基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
农银汇理金玉债券(010653)
2024-04-25
1.0114
0.0693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0114 | 1.1164 |
| 2024-04-24 | 1.0107 | 1.1157 |
| 2024-04-23 | 1.0122 | 1.1172 |
| 2024-04-22 | 1.0115 | 1.1165 |
| 2024-04-19 | 1.0108 | 1.1158 |
| 2024-04-18 | 1.0102 | 1.1152 |
| 2024-04-17 | 1.0097 | 1.1147 |
| 2024-04-16 | 1.0092 | 1.1142 |
| 2024-04-15 | 1.0092 | 1.1142 |
| 2024-04-12 | 1.0093 | 1.1143 |
| 2024-04-11 | 1.0087 | 1.1137 |
| 2024-04-10 | 1.0084 | 1.1134 |
| 2024-04-09 | 1.0086 | 1.1136 |
| 2024-04-08 | 1.0083 | 1.1133 |
| 2024-04-03 | 1.0076 | 1.1126 |
| 2024-04-02 | 1.0070 | 1.1120 |
| 2024-04-01 | 1.0065 | 1.1115 |
| 2024-03-29 | 1.0070 | 1.1120 |
| 2024-03-28 | 1.0065 | 1.1115 |
| 2024-03-27 | 1.0065 | 1.1115 |
| 2024-03-26 | 1.0055 | 1.1105 |
| 2024-03-25 | 1.0052 | 1.1102 |
| 2024-03-22 | 1.0053 | 1.1103 |
| 2024-03-21 | 1.0053 | 1.1103 |
| 2024-03-20 | 1.0052 | 1.1102 |
| 2024-03-19 | 1.0053 | 1.1103 |
| 2024-03-18 | 1.0045 | 1.1095 |
| 2024-03-15 | 1.0037 | 1.1087 |
| 2024-03-14 | 1.0032 | 1.1082 |
| 2024-03-13 | 1.0032 | 1.1082 |
| 2024-03-12 | 1.0037 | 1.1087 |
| 2024-03-11 | 1.0050 | 1.1100 |
| 2024-03-08 | 1.0055 | 1.1105 |
| 2024-03-07 | 1.0056 | 1.1106 |
| 2024-03-06 | 1.0235 | 1.1105 |
| 2024-03-05 | 1.0223 | 1.1093 |
| 2024-03-04 | 1.0220 | 1.1090 |
| 2024-03-01 | 1.0211 | 1.1081 |
| 2024-02-29 | 1.0224 | 1.1094 |
| 2024-02-28 | 1.0216 | 1.1086 |
| 2024-02-27 | 1.0208 | 1.1078 |
| 2024-02-26 | 1.0206 | 1.1076 |
| 2024-02-23 | 1.0198 | 1.1068 |
| 2024-02-22 | 1.0194 | 1.1064 |
| 2024-02-21 | 1.0185 | 1.1055 |
| 2024-02-20 | 1.0182 | 1.1052 |
| 2024-02-19 | 1.0173 | 1.1043 |
| 2024-02-08 | 1.0163 | 1.1033 |
| 2024-02-07 | 1.0162 | 1.1032 |
| 2024-02-06 | 1.0152 | 1.1022 |
| 2024-02-05 | 1.0165 | 1.1035 |
| 2024-02-02 | 1.0160 | 1.1030 |
| 2024-02-01 | 1.0160 | 1.1030 |
| 2024-01-31 | 1.0162 | 1.1032 |
| 2024-01-30 | 1.0157 | 1.1027 |
| 2024-01-29 | 1.0143 | 1.1013 |
| 2024-01-26 | 1.0133 | 1.1003 |
| 2024-01-25 | 1.0133 | 1.1003 |
| 2024-01-24 | 1.0125 | 1.0995 |
| 2024-01-23 | 1.0123 | 1.0993 |
| 2024-01-22 | 1.0127 | 1.0997 |
| 2024-01-19 | 1.0118 | 1.0988 |
| 2024-01-18 | 1.0110 | 1.0980 |
| 2024-01-17 | 1.0108 | 1.0978 |
| 2024-01-16 | 1.0100 | 1.0970 |
| 2024-01-15 | 1.0101 | 1.0971 |
| 2024-01-12 | 1.0099 | 1.0969 |
| 2024-01-11 | 1.0104 | 1.0974 |
| 2024-01-10 | 1.0105 | 1.0975 |
| 2024-01-09 | 1.0109 | 1.0979 |
| 2024-01-08 | 1.0101 | 1.0971 |
| 2024-01-05 | 1.0100 | 1.0970 |
| 2024-01-04 | 1.0093 | 1.0963 |
| 2024-01-03 | 1.0092 | 1.0962 |
| 2024-01-02 | 1.0094 | 1.0964 |
| 2023-12-31 | 1.0105 | 1.0975 |
| 2023-12-29 | 1.0103 | 1.0973 |
| 2023-12-28 | 1.0097 | 1.0967 |
| 2023-12-27 | 1.0094 | 1.0964 |
| 2023-12-26 | 1.0082 | 1.0952 |
| 2023-12-25 | 1.0074 | 1.0944 |
| 2023-12-22 | 1.0063 | 1.0933 |
| 2023-12-21 | 1.0057 | 1.0927 |
| 2023-12-20 | 1.0049 | 1.0919 |
| 2023-12-19 | 1.0052 | 1.0922 |
| 2023-12-18 | 1.0055 | 1.0925 |
| 2023-12-15 | 1.0061 | 1.0921 |
| 2023-12-14 | 1.0051 | 1.0911 |
| 2023-12-13 | 1.0048 | 1.0908 |
| 2023-12-12 | 1.0035 | 1.0895 |
| 2023-12-11 | 1.0030 | 1.0890 |
| 2023-12-08 | 1.0023 | 1.0883 |
| 2023-12-07 | 1.0020 | 1.0880 |
| 2023-12-06 | 1.0015 | 1.0875 |
| 2023-12-05 | 1.0018 | 1.0878 |
| 2023-12-04 | 1.0018 | 1.0878 |
| 2023-12-01 | 1.0021 | 1.0881 |
| 2023-11-30 | 1.0020 | 1.0880 |
| 2023-11-29 | 1.0015 | 1.0875 |
| 2023-11-28 | 1.0016 | 1.0876 |
| 2023-11-27 | 1.0014 | 1.0874 |
| 2023-11-24 | 1.0018 | 1.0878 |
| 2023-11-23 | 1.0017 | 1.0877 |
| 2023-11-22 | 1.0025 | 1.0885 |
| 2023-11-21 | 1.0030 | 1.0890 |
| 2023-11-20 | 1.0033 | 1.0893 |
| 2023-11-17 | 1.0034 | 1.0894 |
| 2023-11-16 | 1.0034 | 1.0894 |
| 2023-11-15 | 1.0030 | 1.0890 |
| 2023-11-14 | 1.0025 | 1.0885 |
| 2023-11-13 | 1.0026 | 1.0886 |
| 2023-11-10 | 1.0022 | 1.0882 |
| 2023-11-09 | 1.0017 | 1.0877 |
| 2023-11-08 | 1.0017 | 1.0877 |
| 2023-11-07 | 1.0017 | 1.0877 |
| 2023-11-06 | 1.0021 | 1.0881 |
| 2023-11-03 | 1.0022 | 1.0882 |
| 2023-11-02 | 1.0024 | 1.0884 |
| 2023-11-01 | 1.0019 | 1.0879 |
| 2023-10-31 | 1.0021 | 1.0881 |
