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
农银金恒债券(018637)
2024-05-08
1.0112
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0112 | 1.0239 |
| 2024-05-07 | 1.0113 | 1.0240 |
| 2024-05-06 | 1.0106 | 1.0233 |
| 2024-04-30 | 1.0101 | 1.0228 |
| 2024-04-29 | 1.0087 | 1.0214 |
| 2024-04-26 | 1.0095 | 1.0222 |
| 2024-04-25 | 1.0105 | 1.0232 |
| 2024-04-24 | 1.0100 | 1.0227 |
| 2024-04-23 | 1.0122 | 1.0249 |
| 2024-04-22 | 1.0114 | 1.0241 |
| 2024-04-19 | 1.0108 | 1.0235 |
| 2024-04-18 | 1.0104 | 1.0231 |
| 2024-04-17 | 1.0098 | 1.0225 |
| 2024-04-16 | 1.0091 | 1.0218 |
| 2024-04-15 | 1.0090 | 1.0217 |
| 2024-04-12 | 1.0088 | 1.0215 |
| 2024-04-11 | 1.0082 | 1.0209 |
| 2024-04-10 | 1.0077 | 1.0204 |
| 2024-04-09 | 1.0082 | 1.0209 |
| 2024-04-08 | 1.0078 | 1.0205 |
| 2024-04-03 | 1.0073 | 1.0200 |
| 2024-04-02 | 1.0067 | 1.0194 |
| 2024-04-01 | 1.0063 | 1.0190 |
| 2024-03-29 | 1.0068 | 1.0195 |
| 2024-03-28 | 1.0065 | 1.0192 |
| 2024-03-27 | 1.0066 | 1.0193 |
| 2024-03-26 | 1.0054 | 1.0181 |
| 2024-03-25 | 1.0053 | 1.0180 |
| 2024-03-22 | 1.0054 | 1.0181 |
| 2024-03-21 | 1.0058 | 1.0185 |
| 2024-03-20 | 1.0054 | 1.0181 |
| 2024-03-19 | 1.0060 | 1.0187 |
| 2024-03-18 | 1.0052 | 1.0179 |
| 2024-03-15 | 1.0040 | 1.0167 |
| 2024-03-14 | 1.0034 | 1.0161 |
| 2024-03-13 | 1.0038 | 1.0165 |
| 2024-03-12 | 1.0035 | 1.0162 |
| 2024-03-11 | 1.0047 | 1.0174 |
| 2024-03-08 | 1.0054 | 1.0181 |
| 2024-03-07 | 1.0183 | 1.0183 |
| 2024-03-06 | 1.0190 | 1.0190 |
| 2024-03-05 | 1.0170 | 1.0170 |
| 2024-03-04 | 1.0161 | 1.0161 |
| 2024-03-01 | 1.0154 | 1.0154 |
| 2024-02-29 | 1.0164 | 1.0164 |
| 2024-02-28 | 1.0160 | 1.0160 |
| 2024-02-27 | 1.0156 | 1.0156 |
| 2024-02-26 | 1.0152 | 1.0152 |
| 2024-02-23 | 1.0144 | 1.0144 |
| 2024-02-22 | 1.0141 | 1.0141 |
| 2024-02-21 | 1.0137 | 1.0137 |
| 2024-02-20 | 1.0136 | 1.0136 |
| 2024-02-19 | 1.0130 | 1.0130 |
| 2024-02-08 | 1.0120 | 1.0120 |
| 2024-02-07 | 1.0123 | 1.0123 |
| 2024-02-06 | 1.0115 | 1.0115 |
| 2024-02-05 | 1.0125 | 1.0125 |
| 2024-02-02 | 1.0119 | 1.0119 |
| 2024-02-01 | 1.0116 | 1.0116 |
| 2024-01-31 | 1.0117 | 1.0117 |
| 2024-01-30 | 1.0108 | 1.0108 |
| 2024-01-29 | 1.0093 | 1.0093 |
| 2024-01-26 | 1.0089 | 1.0089 |
| 2024-01-25 | 1.0088 | 1.0088 |
| 2024-01-24 | 1.0084 | 1.0084 |
| 2024-01-23 | 1.0083 | 1.0083 |
| 2024-01-22 | 1.0087 | 1.0087 |
| 2024-01-19 | 1.0080 | 1.0080 |
| 2024-01-18 | 1.0077 | 1.0077 |
| 2024-01-17 | 1.0076 | 1.0076 |
| 2024-01-16 | 1.0072 | 1.0072 |
| 2024-01-15 | 1.0073 | 1.0073 |
| 2024-01-12 | 1.0071 | 1.0071 |
| 2024-01-11 | 1.0077 | 1.0077 |
| 2024-01-10 | 1.0078 | 1.0078 |
| 2024-01-09 | 1.0082 | 1.0082 |
| 2024-01-08 | 1.0076 | 1.0076 |
| 2024-01-05 | 1.0074 | 1.0074 |
| 2024-01-04 | 1.0068 | 1.0068 |
| 2024-01-03 | 1.0067 | 1.0067 |
| 2024-01-02 | 1.0066 | 1.0066 |
| 2023-12-31 | 1.0071 | 1.0071 |
| 2023-12-29 | 1.0070 | 1.0070 |
| 2023-12-28 | 1.0064 | 1.0064 |
| 2023-12-27 | 1.0065 | 1.0065 |
| 2023-12-26 | 1.0057 | 1.0057 |
| 2023-12-25 | 1.0056 | 1.0056 |
| 2023-12-22 | 1.0045 | 1.0045 |
| 2023-12-21 | 1.0040 | 1.0040 |
| 2023-12-20 | 1.0035 | 1.0035 |
| 2023-12-19 | 1.0035 | 1.0035 |
| 2023-12-18 | 1.0037 | 1.0037 |
| 2023-12-15 | 1.0033 | 1.0033 |
| 2023-12-14 | 1.0026 | 1.0026 |
| 2023-12-13 | 1.0027 | 1.0027 |
| 2023-12-12 | 1.0022 | 1.0022 |
| 2023-12-11 | 1.0020 | 1.0020 |
| 2023-12-08 | 1.0015 | 1.0015 |
| 2023-12-07 | 1.0014 | 1.0014 |
| 2023-12-06 | 1.0011 | 1.0011 |
| 2023-12-05 | 1.0012 | 1.0012 |
| 2023-12-04 | 1.0012 | 1.0012 |
| 2023-12-01 | 1.0012 | 1.0012 |
| 2023-11-30 | 1.0011 | 1.0011 |
| 2023-11-29 | 1.0009 | 1.0009 |
| 2023-11-28 | 1.0008 | 1.0008 |
| 2023-11-27 | 1.0006 | 1.0006 |
| 2023-11-24 | 1.0005 | 1.0005 |
| 2023-11-17 | 1.0011 | 1.0011 |
