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
农银双利回报债券D(021774)
2024-11-22
1.0199
-0.0980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0199 | 1.0199 |
| 2024-11-21 | 1.0209 | 1.0209 |
| 2024-11-20 | 1.0204 | 1.0204 |
| 2024-11-19 | 1.0197 | 1.0197 |
| 2024-11-18 | 1.0187 | 1.0187 |
| 2024-11-15 | 1.0195 | 1.0195 |
| 2024-11-14 | 1.0200 | 1.0200 |
| 2024-11-13 | 1.0210 | 1.0210 |
| 2024-11-12 | 1.0211 | 1.0211 |
| 2024-11-11 | 1.0214 | 1.0214 |
| 2024-11-08 | 1.0202 | 1.0202 |
| 2024-11-07 | 1.0205 | 1.0205 |
| 2024-11-06 | 1.0187 | 1.0187 |
| 2024-11-05 | 1.0185 | 1.0185 |
| 2024-11-04 | 1.0178 | 1.0178 |
| 2024-11-01 | 1.0173 | 1.0173 |
| 2024-10-31 | 1.0168 | 1.0168 |
| 2024-10-30 | 1.0166 | 1.0166 |
| 2024-10-29 | 1.0165 | 1.0165 |
| 2024-10-28 | 1.0162 | 1.0162 |
| 2024-10-25 | 1.0161 | 1.0161 |
| 2024-10-24 | 1.0156 | 1.0156 |
| 2024-10-23 | 1.0165 | 1.0165 |
| 2024-10-22 | 1.0167 | 1.0167 |
| 2024-10-21 | 1.0177 | 1.0177 |
| 2024-10-18 | 1.0177 | 1.0177 |
| 2024-10-17 | 1.0172 | 1.0172 |
| 2024-10-16 | 1.0168 | 1.0168 |
| 2024-10-15 | 1.0159 | 1.0159 |
| 2024-10-14 | 1.0158 | 1.0158 |
| 2024-10-11 | 1.0134 | 1.0134 |
| 2024-10-10 | 1.0139 | 1.0139 |
| 2024-10-09 | 1.0114 | 1.0114 |
| 2024-10-08 | 1.0166 | 1.0166 |
| 2024-09-30 | 1.0154 | 1.0154 |
| 2024-09-27 | 1.0144 | 1.0144 |
| 2024-09-26 | 1.0166 | 1.0166 |
| 2024-09-25 | 1.0160 | 1.0160 |
| 2024-09-24 | 1.0145 | 1.0145 |
| 2024-09-23 | 1.0134 | 1.0134 |
| 2024-09-20 | 1.0133 | 1.0133 |
| 2024-09-19 | 1.0135 | 1.0135 |
| 2024-09-18 | 1.0133 | 1.0133 |
| 2024-09-13 | 1.0131 | 1.0131 |
| 2024-09-12 | 1.0127 | 1.0127 |
| 2024-09-11 | 1.0125 | 1.0125 |
| 2024-09-10 | 1.0126 | 1.0126 |
| 2024-09-09 | 1.0127 | 1.0127 |
| 2024-09-06 | 1.0128 | 1.0128 |
| 2024-09-05 | 1.0127 | 1.0127 |
| 2024-09-04 | 1.0120 | 1.0120 |
| 2024-09-03 | 1.0119 | 1.0119 |
| 2024-09-02 | 1.0115 | 1.0115 |
| 2024-08-30 | 1.0107 | 1.0107 |
| 2024-08-29 | 1.0102 | 1.0102 |
| 2024-08-28 | 1.0104 | 1.0104 |
| 2024-08-27 | 1.0101 | 1.0101 |
| 2024-08-26 | 1.0111 | 1.0111 |
| 2024-08-23 | 1.0108 | 1.0108 |
| 2024-08-22 | 1.0103 | 1.0103 |
| 2024-08-21 | 1.0097 | 1.0097 |
| 2024-08-20 | 1.0102 | 1.0102 |
| 2024-08-19 | 1.0108 | 1.0108 |
| 2024-08-16 | 1.0102 | 1.0102 |
| 2024-08-15 | 1.0105 | 1.0105 |
| 2024-08-14 | 1.0112 | 1.0112 |
| 2024-08-13 | 1.0111 | 1.0111 |
| 2024-08-12 | 1.0105 | 1.0105 |
| 2024-08-09 | 1.0119 | 1.0119 |
| 2024-08-08 | 1.0125 | 1.0125 |
| 2024-08-07 | 1.0132 | 1.0132 |
| 2024-08-06 | 1.0128 | 1.0128 |
| 2024-08-05 | 1.0136 | 1.0136 |
| 2024-08-02 | 1.0133 | 1.0133 |
| 2024-08-01 | 1.0130 | 1.0130 |
| 2024-07-31 | 1.0127 | 1.0127 |
| 2024-07-30 | 1.0122 | 1.0122 |
| 2024-07-29 | 1.0121 | 1.0121 |
| 2024-07-26 | 1.0120 | 1.0120 |
| 2024-07-25 | 1.0120 | 1.0120 |
| 2024-07-24 | 1.0119 | 1.0119 |
| 2024-07-23 | 1.0118 | 1.0118 |
| 2024-07-22 | 1.0116 | 1.0116 |
| 2024-07-19 | 1.0108 | 1.0108 |
| 2024-07-18 | 1.0106 | 1.0106 |
| 2024-07-17 | 1.0107 | 1.0107 |
| 2024-07-16 | 1.0106 | 1.0106 |
| 2024-07-15 | 1.0106 | 1.0106 |
| 2024-07-12 | 1.0104 | 1.0104 |
| 2024-07-11 | 1.0102 | 1.0102 |
| 2024-07-10 | 1.0100 | 1.0100 |
| 2024-07-09 | 1.0099 | 1.0099 |
| 2024-07-08 | 1.0093 | 1.0093 |
| 2024-07-05 | 1.0101 | 1.0101 |
| 2024-07-04 | 1.0105 | 1.0105 |
| 2024-07-03 | 1.0106 | 1.0106 |
| 2024-07-02 | 1.0102 | 1.0102 |
