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
农银金鸿短债债券A(014240)
2024-04-25
1.0558
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0558 | 1.0558 |
| 2024-04-24 | 1.0557 | 1.0557 |
| 2024-04-23 | 1.0562 | 1.0562 |
| 2024-04-22 | 1.0559 | 1.0559 |
| 2024-04-19 | 1.0555 | 1.0555 |
| 2024-04-18 | 1.0553 | 1.0553 |
| 2024-04-17 | 1.0549 | 1.0549 |
| 2024-04-16 | 1.0546 | 1.0546 |
| 2024-04-15 | 1.0546 | 1.0546 |
| 2024-04-12 | 1.0544 | 1.0544 |
| 2024-04-11 | 1.0539 | 1.0539 |
| 2024-04-10 | 1.0534 | 1.0534 |
| 2024-04-09 | 1.0534 | 1.0534 |
| 2024-04-08 | 1.0530 | 1.0530 |
| 2024-04-03 | 1.0525 | 1.0525 |
| 2024-04-02 | 1.0521 | 1.0521 |
| 2024-04-01 | 1.0516 | 1.0516 |
| 2024-03-29 | 1.0516 | 1.0516 |
| 2024-03-28 | 1.0513 | 1.0513 |
| 2024-03-27 | 1.0512 | 1.0512 |
| 2024-03-26 | 1.0506 | 1.0506 |
| 2024-03-25 | 1.0505 | 1.0505 |
| 2024-03-22 | 1.0505 | 1.0505 |
| 2024-03-21 | 1.0506 | 1.0506 |
| 2024-03-20 | 1.0505 | 1.0505 |
| 2024-03-19 | 1.0506 | 1.0506 |
| 2024-03-18 | 1.0503 | 1.0503 |
| 2024-03-15 | 1.0497 | 1.0497 |
| 2024-03-14 | 1.0494 | 1.0494 |
| 2024-03-13 | 1.0494 | 1.0494 |
| 2024-03-12 | 1.0495 | 1.0495 |
| 2024-03-11 | 1.0502 | 1.0502 |
| 2024-03-08 | 1.0504 | 1.0504 |
| 2024-03-07 | 1.0504 | 1.0504 |
| 2024-03-06 | 1.0505 | 1.0505 |
| 2024-03-05 | 1.0497 | 1.0497 |
| 2024-03-04 | 1.0496 | 1.0496 |
| 2024-03-01 | 1.0492 | 1.0492 |
| 2024-02-29 | 1.0497 | 1.0497 |
| 2024-02-28 | 1.0494 | 1.0494 |
| 2024-02-27 | 1.0491 | 1.0491 |
| 2024-02-26 | 1.0490 | 1.0490 |
| 2024-02-23 | 1.0485 | 1.0485 |
| 2024-02-22 | 1.0482 | 1.0482 |
| 2024-02-21 | 1.0479 | 1.0479 |
| 2024-02-20 | 1.0477 | 1.0477 |
| 2024-02-19 | 1.0472 | 1.0472 |
| 2024-02-08 | 1.0464 | 1.0464 |
| 2024-02-07 | 1.0463 | 1.0463 |
| 2024-02-06 | 1.0458 | 1.0458 |
| 2024-02-05 | 1.0463 | 1.0463 |
| 2024-02-02 | 1.0457 | 1.0457 |
| 2024-02-01 | 1.0455 | 1.0455 |
| 2024-01-31 | 1.0455 | 1.0455 |
| 2024-01-30 | 1.0451 | 1.0451 |
| 2024-01-29 | 1.0444 | 1.0444 |
| 2024-01-26 | 1.0441 | 1.0441 |
| 2024-01-25 | 1.0440 | 1.0440 |
| 2024-01-24 | 1.0438 | 1.0438 |
| 2024-01-23 | 1.0437 | 1.0437 |
| 2024-01-22 | 1.0437 | 1.0437 |
| 2024-01-19 | 1.0435 | 1.0435 |
| 2024-01-18 | 1.0433 | 1.0433 |
| 2024-01-17 | 1.0431 | 1.0431 |
| 2024-01-16 | 1.0429 | 1.0429 |
| 2024-01-15 | 1.0429 | 1.0429 |
| 2024-01-12 | 1.0427 | 1.0427 |
| 2024-01-11 | 1.0427 | 1.0427 |
| 2024-01-10 | 1.0427 | 1.0427 |
| 2024-01-09 | 1.0428 | 1.0428 |
| 2024-01-08 | 1.0424 | 1.0424 |
| 2024-01-05 | 1.0422 | 1.0422 |
| 2024-01-04 | 1.0420 | 1.0420 |
| 2024-01-03 | 1.0418 | 1.0418 |
| 2024-01-02 | 1.0418 | 1.0418 |
| 2023-12-31 | 1.0420 | 1.0420 |
| 2023-12-29 | 1.0418 | 1.0418 |
| 2023-12-28 | 1.0414 | 1.0414 |
| 2023-12-27 | 1.0410 | 1.0410 |
| 2023-12-26 | 1.0403 | 1.0403 |
| 2023-12-25 | 1.0398 | 1.0398 |
| 2023-12-22 | 1.0394 | 1.0394 |
| 2023-12-21 | 1.0391 | 1.0391 |
| 2023-12-20 | 1.0389 | 1.0389 |
| 2023-12-19 | 1.0389 | 1.0389 |
| 2023-12-18 | 1.0389 | 1.0389 |
| 2023-12-15 | 1.0385 | 1.0385 |
| 2023-12-14 | 1.0380 | 1.0380 |
| 2023-12-13 | 1.0379 | 1.0379 |
| 2023-12-12 | 1.0374 | 1.0374 |
| 2023-12-11 | 1.0373 | 1.0373 |
| 2023-12-08 | 1.0369 | 1.0369 |
| 2023-12-07 | 1.0368 | 1.0368 |
| 2023-12-06 | 1.0366 | 1.0366 |
| 2023-12-05 | 1.0366 | 1.0366 |
| 2023-12-04 | 1.0366 | 1.0366 |
| 2023-12-01 | 1.0367 | 1.0367 |
| 2023-11-30 | 1.0366 | 1.0366 |
| 2023-11-29 | 1.0363 | 1.0363 |
| 2023-11-28 | 1.0363 | 1.0363 |
| 2023-11-27 | 1.0362 | 1.0362 |
| 2023-11-24 | 1.0362 | 1.0362 |
| 2023-11-23 | 1.0362 | 1.0362 |
| 2023-11-22 | 1.0365 | 1.0365 |
| 2023-11-21 | 1.0367 | 1.0367 |
| 2023-11-20 | 1.0368 | 1.0368 |
| 2023-11-17 | 1.0367 | 1.0367 |
| 2023-11-16 | 1.0366 | 1.0366 |
| 2023-11-15 | 1.0364 | 1.0364 |
| 2023-11-14 | 1.0361 | 1.0361 |
| 2023-11-13 | 1.0359 | 1.0359 |
| 2023-11-10 | 1.0356 | 1.0356 |
| 2023-11-09 | 1.0354 | 1.0354 |
| 2023-11-08 | 1.0353 | 1.0353 |
| 2023-11-07 | 1.0351 | 1.0351 |
| 2023-11-06 | 1.0352 | 1.0352 |
| 2023-11-03 | 1.0349 | 1.0349 |
| 2023-11-02 | 1.0349 | 1.0349 |
| 2023-11-01 | 1.0346 | 1.0346 |
| 2023-10-31 | 1.0344 | 1.0344 |
