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
农银汇理金盛债券(011968)
2024-04-18
1.0252
0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0252 | 1.1102 |
| 2024-04-17 | 1.0246 | 1.1096 |
| 2024-04-16 | 1.0241 | 1.1091 |
| 2024-04-15 | 1.0241 | 1.1091 |
| 2024-04-12 | 1.0240 | 1.1090 |
| 2024-04-11 | 1.0234 | 1.1084 |
| 2024-04-10 | 1.0230 | 1.1080 |
| 2024-04-09 | 1.0233 | 1.1083 |
| 2024-04-08 | 1.0229 | 1.1079 |
| 2024-04-03 | 1.0223 | 1.1073 |
| 2024-04-02 | 1.0218 | 1.1068 |
| 2024-04-01 | 1.0212 | 1.1062 |
| 2024-03-29 | 1.0217 | 1.1067 |
| 2024-03-28 | 1.0212 | 1.1062 |
| 2024-03-27 | 1.0213 | 1.1063 |
| 2024-03-26 | 1.0201 | 1.1051 |
| 2024-03-25 | 1.0199 | 1.1049 |
| 2024-03-22 | 1.0200 | 1.1050 |
| 2024-03-21 | 1.0201 | 1.1051 |
| 2024-03-20 | 1.0199 | 1.1049 |
| 2024-03-19 | 1.0202 | 1.1052 |
| 2024-03-18 | 1.0195 | 1.1045 |
| 2024-03-15 | 1.0186 | 1.1036 |
| 2024-03-14 | 1.0179 | 1.1029 |
| 2024-03-13 | 1.0183 | 1.1033 |
| 2024-03-12 | 1.0182 | 1.1032 |
| 2024-03-11 | 1.0197 | 1.1047 |
| 2024-03-08 | 1.0204 | 1.1054 |
| 2024-03-07 | 1.0206 | 1.1056 |
| 2024-03-06 | 1.0298 | 1.1058 |
| 2024-03-05 | 1.0282 | 1.1042 |
| 2024-03-04 | 1.0278 | 1.1038 |
| 2024-03-01 | 1.0270 | 1.1030 |
| 2024-02-29 | 1.0283 | 1.1043 |
| 2024-02-28 | 1.0274 | 1.1034 |
| 2024-02-27 | 1.0266 | 1.1026 |
| 2024-02-26 | 1.0263 | 1.1023 |
| 2024-02-23 | 1.0253 | 1.1013 |
| 2024-02-22 | 1.0247 | 1.1007 |
| 2024-02-21 | 1.0239 | 1.0999 |
| 2024-02-20 | 1.0237 | 1.0997 |
| 2024-02-19 | 1.0227 | 1.0987 |
| 2024-02-08 | 1.0215 | 1.0975 |
| 2024-02-07 | 1.0216 | 1.0976 |
| 2024-02-06 | 1.0203 | 1.0963 |
| 2024-02-05 | 1.0219 | 1.0979 |
| 2024-02-02 | 1.0212 | 1.0972 |
| 2024-02-01 | 1.0210 | 1.0970 |
| 2024-01-31 | 1.0212 | 1.0972 |
| 2024-01-30 | 1.0205 | 1.0965 |
| 2024-01-29 | 1.0186 | 1.0946 |
| 2024-01-26 | 1.0178 | 1.0938 |
| 2024-01-25 | 1.0177 | 1.0937 |
| 2024-01-24 | 1.0170 | 1.0930 |
| 2024-01-23 | 1.0168 | 1.0928 |
| 2024-01-22 | 1.0172 | 1.0932 |
| 2024-01-19 | 1.0163 | 1.0923 |
| 2024-01-18 | 1.0155 | 1.0915 |
| 2024-01-17 | 1.0153 | 1.0913 |
| 2024-01-16 | 1.0146 | 1.0906 |
| 2024-01-15 | 1.0147 | 1.0907 |
| 2024-01-12 | 1.0144 | 1.0904 |
| 2024-01-11 | 1.0149 | 1.0909 |
| 2024-01-10 | 1.0150 | 1.0910 |
| 2024-01-09 | 1.0154 | 1.0914 |
| 2024-01-08 | 1.0146 | 1.0906 |
| 2024-01-05 | 1.0145 | 1.0905 |
| 2024-01-04 | 1.0137 | 1.0897 |
| 2024-01-03 | 1.0136 | 1.0896 |
| 2024-01-02 | 1.0138 | 1.0898 |
| 2023-12-31 | 1.0146 | 1.0906 |
| 2023-12-29 | 1.0145 | 1.0905 |
| 2023-12-28 | 1.0140 | 1.0900 |
| 2023-12-27 | 1.0138 | 1.0898 |
| 2023-12-26 | 1.0126 | 1.0886 |
| 2023-12-25 | 1.0119 | 1.0879 |
| 2023-12-22 | 1.0108 | 1.0868 |
| 2023-12-21 | 1.0102 | 1.0862 |
| 2023-12-20 | 1.0092 | 1.0852 |
| 2023-12-19 | 1.0094 | 1.0854 |
| 2023-12-18 | 1.0167 | 1.0857 |
| 2023-12-15 | 1.0162 | 1.0852 |
| 2023-12-14 | 1.0152 | 1.0842 |
| 2023-12-13 | 1.0150 | 1.0840 |
| 2023-12-12 | 1.0138 | 1.0828 |
| 2023-12-11 | 1.0133 | 1.0823 |
| 2023-12-08 | 1.0126 | 1.0816 |
| 2023-12-07 | 1.0122 | 1.0812 |
| 2023-12-06 | 1.0117 | 1.0807 |
| 2023-12-05 | 1.0120 | 1.0810 |
| 2023-12-04 | 1.0120 | 1.0810 |
| 2023-12-01 | 1.0123 | 1.0813 |
| 2023-11-30 | 1.0123 | 1.0813 |
| 2023-11-29 | 1.0118 | 1.0808 |
| 2023-11-28 | 1.0119 | 1.0809 |
| 2023-11-27 | 1.0115 | 1.0805 |
| 2023-11-24 | 1.0119 | 1.0809 |
| 2023-11-23 | 1.0119 | 1.0809 |
| 2023-11-22 | 1.0125 | 1.0815 |
| 2023-11-21 | 1.0130 | 1.0820 |
| 2023-11-20 | 1.0133 | 1.0823 |
| 2023-11-17 | 1.0133 | 1.0823 |
| 2023-11-16 | 1.0132 | 1.0822 |
| 2023-11-15 | 1.0129 | 1.0819 |
| 2023-11-14 | 1.0125 | 1.0815 |
| 2023-11-13 | 1.0126 | 1.0816 |
| 2023-11-10 | 1.0122 | 1.0812 |
| 2023-11-09 | 1.0119 | 1.0809 |
| 2023-11-08 | 1.0118 | 1.0808 |
| 2023-11-07 | 1.0118 | 1.0808 |
| 2023-11-06 | 1.0121 | 1.0811 |
| 2023-11-03 | 1.0121 | 1.0811 |
| 2023-11-02 | 1.0122 | 1.0812 |
| 2023-11-01 | 1.0117 | 1.0807 |
| 2023-10-31 | 1.0118 | 1.0808 |
| 2023-10-30 | 1.0115 | 1.0805 |
| 2023-10-27 | 1.0111 | 1.0801 |
| 2023-10-26 | 1.0109 | 1.0799 |
| 2023-10-25 | 1.0108 | 1.0798 |
| 2023-10-24 | 1.0099 | 1.0789 |
