基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
农银金瑞利率债债券(020351)
2024-11-22
1.0101
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0101 | 1.0101 |
| 2024-11-21 | 1.0101 | 1.0101 |
| 2024-11-20 | 1.0093 | 1.0093 |
| 2024-11-19 | 1.0096 | 1.0096 |
| 2024-11-18 | 1.0089 | 1.0089 |
| 2024-11-15 | 1.0094 | 1.0094 |
| 2024-11-14 | 1.0098 | 1.0098 |
| 2024-11-13 | 1.0096 | 1.0096 |
| 2024-11-12 | 1.0103 | 1.0103 |
| 2024-11-11 | 1.0094 | 1.0094 |
| 2024-11-08 | 1.0088 | 1.0088 |
| 2024-11-07 | 1.0086 | 1.0086 |
| 2024-11-06 | 1.0083 | 1.0083 |
| 2024-11-05 | 1.0086 | 1.0086 |
| 2024-11-04 | 1.0082 | 1.0082 |
| 2024-11-01 | 1.0079 | 1.0079 |
| 2024-10-31 | 1.0074 | 1.0074 |
| 2024-10-30 | 1.0070 | 1.0070 |
| 2024-10-29 | 1.0072 | 1.0072 |
| 2024-10-28 | 1.0070 | 1.0070 |
| 2024-10-25 | 1.0070 | 1.0070 |
| 2024-10-24 | 1.0067 | 1.0067 |
| 2024-10-23 | 1.0068 | 1.0068 |
| 2024-10-22 | 1.0070 | 1.0070 |
| 2024-10-21 | 1.0078 | 1.0078 |
| 2024-10-18 | 1.0076 | 1.0076 |
| 2024-10-17 | 1.0081 | 1.0081 |
| 2024-10-16 | 1.0072 | 1.0072 |
| 2024-10-15 | 1.0075 | 1.0075 |
| 2024-10-14 | 1.0071 | 1.0071 |
| 2024-10-11 | 1.0069 | 1.0069 |
| 2024-10-10 | 1.0067 | 1.0067 |
| 2024-10-09 | 1.0053 | 1.0053 |
| 2024-10-08 | 1.0051 | 1.0051 |
| 2024-09-30 | 1.0059 | 1.0059 |
| 2024-09-27 | 1.0057 | 1.0057 |
| 2024-09-26 | 1.0090 | 1.0090 |
| 2024-09-25 | 1.0103 | 1.0103 |
| 2024-09-24 | 1.0088 | 1.0088 |
| 2024-09-23 | 1.0099 | 1.0099 |
| 2024-09-20 | 1.0096 | 1.0096 |
| 2024-09-19 | 1.0092 | 1.0092 |
| 2024-09-18 | 1.0091 | 1.0091 |
| 2024-09-13 | 1.0082 | 1.0082 |
| 2024-09-12 | 1.0073 | 1.0073 |
| 2024-09-11 | 1.0069 | 1.0069 |
| 2024-09-10 | 1.0063 | 1.0063 |
| 2024-09-09 | 1.0059 | 1.0059 |
| 2024-09-06 | 1.0050 | 1.0050 |
| 2024-08-30 | 1.0030 | 1.0030 |
| 2024-08-23 | 1.0039 | 1.0039 |
| 2024-08-16 | 1.0021 | 1.0021 |
| 2024-08-09 | 1.0026 | 1.0026 |
| 2024-08-02 | 1.0049 | 1.0049 |
| 2024-07-26 | 1.0028 | 1.0028 |
| 2024-07-19 | 1.0006 | 1.0006 |
| 2024-07-12 | 1.0004 | 1.0004 |
| 2024-07-05 | 1.0001 | 1.0001 |
| 2024-06-30 | 1.0000 | 1.0000 |
| 2024-06-28 | 1.0000 | 1.0000 |
