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
农银金聚高等级债券(660016)
2024-04-22
1.1252
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1252 | 1.1252 |
| 2024-04-19 | 1.1249 | 1.1249 |
| 2024-04-18 | 1.1245 | 1.1245 |
| 2024-04-17 | 1.1244 | 1.1244 |
| 2024-04-16 | 1.1243 | 1.1243 |
| 2024-04-15 | 1.1246 | 1.1246 |
| 2024-04-12 | 1.1245 | 1.1245 |
| 2024-04-11 | 1.1240 | 1.1240 |
| 2024-04-10 | 1.1237 | 1.1237 |
| 2024-04-09 | 1.1237 | 1.1237 |
| 2024-04-08 | 1.1235 | 1.1235 |
| 2024-04-03 | 1.1230 | 1.1230 |
| 2024-04-02 | 1.1227 | 1.1227 |
| 2024-04-01 | 1.1223 | 1.1223 |
| 2024-03-29 | 1.1224 | 1.1224 |
| 2024-03-28 | 1.1222 | 1.1222 |
| 2024-03-27 | 1.1221 | 1.1221 |
| 2024-03-26 | 1.1215 | 1.1215 |
| 2024-03-25 | 1.1214 | 1.1214 |
| 2024-03-22 | 1.1214 | 1.1214 |
| 2024-03-21 | 1.1212 | 1.1212 |
| 2024-03-20 | 1.1211 | 1.1211 |
| 2024-03-19 | 1.1211 | 1.1211 |
| 2024-03-18 | 1.1209 | 1.1209 |
| 2024-03-15 | 1.1205 | 1.1205 |
| 2024-03-14 | 1.1203 | 1.1203 |
| 2024-03-13 | 1.1204 | 1.1204 |
| 2024-03-12 | 1.1206 | 1.1206 |
| 2024-03-11 | 1.1209 | 1.1209 |
| 2024-03-08 | 1.1209 | 1.1209 |
| 2024-03-07 | 1.1209 | 1.1209 |
| 2024-03-06 | 1.1207 | 1.1207 |
| 2024-03-05 | 1.1205 | 1.1205 |
| 2024-03-04 | 1.1204 | 1.1204 |
| 2024-03-01 | 1.1201 | 1.1201 |
| 2024-02-29 | 1.1204 | 1.1204 |
| 2024-02-28 | 1.1202 | 1.1202 |
| 2024-02-27 | 1.1200 | 1.1200 |
| 2024-02-26 | 1.1200 | 1.1200 |
| 2024-02-23 | 1.1197 | 1.1197 |
| 2024-02-22 | 1.1193 | 1.1193 |
| 2024-02-21 | 1.1189 | 1.1189 |
| 2024-02-20 | 1.1186 | 1.1186 |
| 2024-02-19 | 1.1182 | 1.1182 |
| 2024-02-08 | 1.1172 | 1.1172 |
| 2024-02-07 | 1.1169 | 1.1169 |
| 2024-02-06 | 1.1167 | 1.1167 |
| 2024-02-05 | 1.1169 | 1.1169 |
| 2024-02-02 | 1.1165 | 1.1165 |
| 2024-02-01 | 1.1165 | 1.1165 |
| 2024-01-31 | 1.1165 | 1.1165 |
| 2024-01-30 | 1.1164 | 1.1164 |
| 2024-01-29 | 1.1156 | 1.1156 |
| 2024-01-26 | 1.1152 | 1.1152 |
| 2024-01-25 | 1.1152 | 1.1152 |
| 2024-01-24 | 1.1148 | 1.1148 |
| 2024-01-23 | 1.1146 | 1.1146 |
| 2024-01-22 | 1.1147 | 1.1147 |
| 2024-01-19 | 1.1143 | 1.1143 |
| 2024-01-18 | 1.1138 | 1.1138 |
| 2024-01-17 | 1.1136 | 1.1136 |
| 2024-01-16 | 1.1134 | 1.1134 |
| 2024-01-15 | 1.1135 | 1.1135 |
| 2024-01-12 | 1.1134 | 1.1134 |
| 2024-01-11 | 1.1133 | 1.1133 |
| 2024-01-10 | 1.1133 | 1.1133 |
| 2024-01-09 | 1.1133 | 1.1133 |
| 2024-01-08 | 1.1131 | 1.1131 |
| 2024-01-05 | 1.1128 | 1.1128 |
| 2024-01-04 | 1.1124 | 1.1124 |
| 2024-01-03 | 1.1125 | 1.1125 |
| 2024-01-02 | 1.1129 | 1.1129 |
| 2023-12-31 | 1.1136 | 1.1136 |
| 2023-12-29 | 1.1135 | 1.1135 |
| 2023-12-28 | 1.1129 | 1.1129 |
| 2023-12-27 | 1.1122 | 1.1122 |
| 2023-12-26 | 1.1112 | 1.1112 |
| 2023-12-25 | 1.1104 | 1.1104 |
| 2023-12-22 | 1.1099 | 1.1099 |
| 2023-12-21 | 1.1096 | 1.1096 |
| 2023-12-20 | 1.1096 | 1.1096 |
| 2023-12-19 | 1.1098 | 1.1098 |
| 2023-12-18 | 1.1099 | 1.1099 |
| 2023-12-15 | 1.1096 | 1.1096 |
| 2023-12-14 | 1.1089 | 1.1089 |
| 2023-12-13 | 1.1086 | 1.1086 |
| 2023-12-12 | 1.1080 | 1.1080 |
| 2023-12-11 | 1.1079 | 1.1079 |
| 2023-12-08 | 1.1074 | 1.1074 |
| 2023-12-07 | 1.1071 | 1.1071 |
| 2023-12-06 | 1.1069 | 1.1069 |
| 2023-12-05 | 1.1070 | 1.1070 |
| 2023-12-04 | 1.1071 | 1.1071 |
| 2023-12-01 | 1.1072 | 1.1072 |
| 2023-11-30 | 1.1073 | 1.1073 |
| 2023-11-29 | 1.1069 | 1.1069 |
| 2023-11-28 | 1.1069 | 1.1069 |
| 2023-11-27 | 1.1070 | 1.1070 |
| 2023-11-24 | 1.1071 | 1.1071 |
| 2023-11-23 | 1.1071 | 1.1071 |
| 2023-11-22 | 1.1075 | 1.1075 |
| 2023-11-21 | 1.1078 | 1.1078 |
| 2023-11-20 | 1.1080 | 1.1080 |
| 2023-11-17 | 1.1079 | 1.1079 |
| 2023-11-16 | 1.1078 | 1.1078 |
| 2023-11-15 | 1.1077 | 1.1077 |
| 2023-11-14 | 1.1074 | 1.1074 |
| 2023-11-13 | 1.1072 | 1.1072 |
| 2023-11-10 | 1.1068 | 1.1068 |
| 2023-11-09 | 1.1066 | 1.1066 |
| 2023-11-08 | 1.1066 | 1.1066 |
| 2023-11-07 | 1.1066 | 1.1066 |
| 2023-11-06 | 1.1068 | 1.1068 |
| 2023-11-03 | 1.1067 | 1.1067 |
| 2023-11-02 | 1.1067 | 1.1067 |
| 2023-11-01 | 1.1062 | 1.1062 |
| 2023-10-31 | 1.1064 | 1.1064 |
| 2023-10-30 | 1.1062 | 1.1062 |
| 2023-10-27 | 1.1058 | 1.1058 |
