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
农银金耀3个月定开债券(015255)
2024-04-24
1.0264
-0.1459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0264 | 1.0564 |
| 2024-04-23 | 1.0279 | 1.0579 |
| 2024-04-22 | 1.0271 | 1.0571 |
| 2024-04-19 | 1.0263 | 1.0563 |
| 2024-04-18 | 1.0258 | 1.0558 |
| 2024-04-17 | 1.0250 | 1.0550 |
| 2024-04-16 | 1.0245 | 1.0545 |
| 2024-04-15 | 1.0246 | 1.0546 |
| 2024-04-12 | 1.0245 | 1.0545 |
| 2024-04-11 | 1.0235 | 1.0535 |
| 2024-04-10 | 1.0228 | 1.0528 |
| 2024-04-09 | 1.0227 | 1.0527 |
| 2024-04-08 | 1.0221 | 1.0521 |
| 2024-04-03 | 1.0212 | 1.0512 |
| 2024-04-02 | 1.0207 | 1.0507 |
| 2024-04-01 | 1.0200 | 1.0500 |
| 2024-03-29 | 1.0203 | 1.0503 |
| 2024-03-28 | 1.0200 | 1.0500 |
| 2024-03-27 | 1.0200 | 1.0500 |
| 2024-03-26 | 1.0196 | 1.0496 |
| 2024-03-25 | 1.0195 | 1.0495 |
| 2024-03-22 | 1.0193 | 1.0493 |
| 2024-03-21 | 1.0194 | 1.0494 |
| 2024-03-20 | 1.0192 | 1.0492 |
| 2024-03-19 | 1.0193 | 1.0493 |
| 2024-03-18 | 1.0185 | 1.0485 |
| 2024-03-15 | 1.0177 | 1.0477 |
| 2024-03-14 | 1.0173 | 1.0473 |
| 2024-03-13 | 1.0177 | 1.0477 |
| 2024-03-12 | 1.0181 | 1.0481 |
| 2024-03-11 | 1.0193 | 1.0493 |
| 2024-03-08 | 1.0195 | 1.0495 |
| 2024-03-07 | 1.0196 | 1.0496 |
| 2024-03-06 | 1.0193 | 1.0493 |
| 2024-03-05 | 1.0185 | 1.0485 |
| 2024-03-04 | 1.0484 | 1.0484 |
| 2024-03-01 | 1.0479 | 1.0479 |
| 2024-02-29 | 1.0489 | 1.0489 |
| 2024-02-28 | 1.0483 | 1.0483 |
| 2024-02-27 | 1.0481 | 1.0481 |
| 2024-02-26 | 1.0477 | 1.0477 |
| 2024-02-23 | 1.0472 | 1.0472 |
| 2024-02-22 | 1.0461 | 1.0461 |
| 2024-02-21 | 1.0453 | 1.0453 |
| 2024-02-20 | 1.0444 | 1.0444 |
| 2024-02-19 | 1.0437 | 1.0437 |
| 2024-02-08 | 1.0426 | 1.0426 |
| 2024-02-07 | 1.0423 | 1.0423 |
| 2024-02-06 | 1.0418 | 1.0418 |
| 2024-02-05 | 1.0428 | 1.0428 |
| 2024-02-02 | 1.0417 | 1.0417 |
| 2024-02-01 | 1.0418 | 1.0418 |
| 2024-01-31 | 1.0418 | 1.0418 |
| 2024-01-30 | 1.0410 | 1.0410 |
| 2024-01-29 | 1.0397 | 1.0397 |
| 2024-01-26 | 1.0393 | 1.0393 |
| 2024-01-25 | 1.0390 | 1.0390 |
| 2024-01-24 | 1.0385 | 1.0385 |
| 2024-01-23 | 1.0384 | 1.0384 |
| 2024-01-22 | 1.0385 | 1.0385 |
| 2024-01-19 | 1.0377 | 1.0377 |
| 2024-01-18 | 1.0370 | 1.0370 |
| 2024-01-17 | 1.0367 | 1.0367 |
| 2024-01-16 | 1.0362 | 1.0362 |
| 2024-01-15 | 1.0365 | 1.0365 |
| 2024-01-12 | 1.0360 | 1.0360 |
| 2024-01-11 | 1.0363 | 1.0363 |
| 2024-01-10 | 1.0363 | 1.0363 |
| 2024-01-09 | 1.0365 | 1.0365 |
| 2024-01-08 | 1.0358 | 1.0358 |
| 2024-01-05 | 1.0355 | 1.0355 |
| 2024-01-04 | 1.0348 | 1.0348 |
| 2024-01-03 | 1.0344 | 1.0344 |
| 2024-01-02 | 1.0349 | 1.0349 |
| 2023-12-31 | 1.0352 | 1.0352 |
| 2023-12-29 | 1.0351 | 1.0351 |
| 2023-12-28 | 1.0347 | 1.0347 |
| 2023-12-27 | 1.0338 | 1.0338 |
| 2023-12-26 | 1.0329 | 1.0329 |
| 2023-12-25 | 1.0324 | 1.0324 |
| 2023-12-22 | 1.0320 | 1.0320 |
| 2023-12-21 | 1.0316 | 1.0316 |
| 2023-12-20 | 1.0314 | 1.0314 |
| 2023-12-19 | 1.0315 | 1.0315 |
| 2023-12-18 | 1.0313 | 1.0313 |
| 2023-12-15 | 1.0307 | 1.0307 |
| 2023-12-14 | 1.0300 | 1.0300 |
| 2023-12-13 | 1.0296 | 1.0296 |
| 2023-12-12 | 1.0288 | 1.0288 |
| 2023-12-11 | 1.0285 | 1.0285 |
| 2023-12-08 | 1.0280 | 1.0280 |
| 2023-12-07 | 1.0277 | 1.0277 |
| 2023-12-06 | 1.0273 | 1.0273 |
| 2023-12-05 | 1.0276 | 1.0276 |
| 2023-12-04 | 1.0277 | 1.0277 |
| 2023-12-01 | 1.0280 | 1.0280 |
| 2023-11-30 | 1.0278 | 1.0278 |
| 2023-11-29 | 1.0274 | 1.0274 |
| 2023-11-28 | 1.0274 | 1.0274 |
| 2023-11-27 | 1.0273 | 1.0273 |
| 2023-11-24 | 1.0277 | 1.0277 |
| 2023-11-23 | 1.0276 | 1.0276 |
| 2023-11-22 | 1.0284 | 1.0284 |
| 2023-11-21 | 1.0289 | 1.0289 |
| 2023-11-20 | 1.0290 | 1.0290 |
| 2023-11-17 | 1.0290 | 1.0290 |
| 2023-11-16 | 1.0286 | 1.0286 |
| 2023-11-15 | 1.0281 | 1.0281 |
| 2023-11-14 | 1.0279 | 1.0279 |
| 2023-11-13 | 1.0279 | 1.0279 |
| 2023-11-10 | 1.0274 | 1.0274 |
| 2023-11-09 | 1.0273 | 1.0273 |
| 2023-11-08 | 1.0272 | 1.0272 |
| 2023-11-07 | 1.0273 | 1.0273 |
| 2023-11-06 | 1.0274 | 1.0274 |
| 2023-11-03 | 1.0272 | 1.0272 |
| 2023-11-02 | 1.0269 | 1.0269 |
| 2023-11-01 | 1.0264 | 1.0264 |
| 2023-10-31 | 1.0266 | 1.0266 |
| 2023-10-30 | 1.0263 | 1.0263 |
