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
农银金汇债券A(000322)
2024-09-30
1.1193
-0.0714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.1193 | 1.1193 |
| 2024-09-27 | 1.1201 | 1.1201 |
| 2024-09-26 | 1.1206 | 1.1206 |
| 2024-09-25 | 1.1206 | 1.1206 |
| 2024-09-24 | 1.1202 | 1.1202 |
| 2024-09-23 | 1.1201 | 1.1201 |
| 2024-09-20 | 1.1199 | 1.1199 |
| 2024-09-19 | 1.1199 | 1.1199 |
| 2024-09-18 | 1.1200 | 1.1200 |
| 2024-09-13 | 1.1196 | 1.1196 |
| 2024-09-12 | 1.1195 | 1.1195 |
| 2024-09-11 | 1.1193 | 1.1193 |
| 2024-09-10 | 1.1192 | 1.1192 |
| 2024-09-09 | 1.1192 | 1.1192 |
| 2024-09-06 | 1.1191 | 1.1191 |
| 2024-09-05 | 1.1191 | 1.1191 |
| 2024-09-04 | 1.1190 | 1.1190 |
| 2024-09-03 | 1.1188 | 1.1188 |
| 2024-09-02 | 1.1187 | 1.1187 |
| 2024-08-30 | 1.1184 | 1.1184 |
| 2024-08-29 | 1.1182 | 1.1182 |
| 2024-08-28 | 1.1181 | 1.1181 |
| 2024-08-27 | 1.1179 | 1.1179 |
| 2024-08-26 | 1.1183 | 1.1183 |
| 2024-08-23 | 1.1184 | 1.1184 |
| 2024-08-22 | 1.1184 | 1.1184 |
| 2024-08-21 | 1.1184 | 1.1184 |
| 2024-08-20 | 1.1185 | 1.1185 |
| 2024-08-19 | 1.1185 | 1.1185 |
| 2024-08-16 | 1.1184 | 1.1184 |
| 2024-08-15 | 1.1183 | 1.1183 |
| 2024-08-14 | 1.1184 | 1.1184 |
| 2024-08-13 | 1.1181 | 1.1181 |
| 2024-08-12 | 1.1180 | 1.1180 |
| 2024-08-09 | 1.1184 | 1.1184 |
| 2024-08-08 | 1.1186 | 1.1186 |
| 2024-08-07 | 1.1189 | 1.1189 |
| 2024-08-06 | 1.1189 | 1.1189 |
| 2024-08-05 | 1.1189 | 1.1189 |
| 2024-08-02 | 1.1188 | 1.1188 |
| 2024-08-01 | 1.1185 | 1.1185 |
| 2024-07-31 | 1.1182 | 1.1182 |
| 2024-07-30 | 1.1180 | 1.1180 |
| 2024-07-29 | 1.1179 | 1.1179 |
| 2024-07-26 | 1.1176 | 1.1176 |
| 2024-07-25 | 1.1174 | 1.1174 |
| 2024-07-24 | 1.1172 | 1.1172 |
| 2024-07-23 | 1.1172 | 1.1172 |
| 2024-07-22 | 1.1169 | 1.1169 |
| 2024-07-19 | 1.1166 | 1.1166 |
| 2024-07-18 | 1.1165 | 1.1165 |
| 2024-07-17 | 1.1166 | 1.1166 |
| 2024-07-16 | 1.1165 | 1.1165 |
| 2024-07-15 | 1.1165 | 1.1165 |
| 2024-07-12 | 1.1162 | 1.1162 |
| 2024-07-11 | 1.1161 | 1.1161 |
| 2024-07-10 | 1.1160 | 1.1160 |
| 2024-07-09 | 1.1160 | 1.1160 |
| 2024-07-08 | 1.1157 | 1.1157 |
| 2024-07-05 | 1.1158 | 1.1158 |
| 2024-07-04 | 1.1160 | 1.1160 |
| 2024-07-03 | 1.1160 | 1.1160 |
| 2024-07-02 | 1.1157 | 1.1157 |
| 2024-07-01 | 1.1154 | 1.1154 |
| 2024-06-30 | 1.1158 | 1.1158 |
| 2024-06-28 | 1.1158 | 1.1158 |
| 2024-06-27 | 1.1157 | 1.1157 |
| 2024-06-26 | 1.1153 | 1.1153 |
| 2024-06-25 | 1.1152 | 1.1152 |
| 2024-06-24 | 1.1150 | 1.1150 |
| 2024-06-21 | 1.1147 | 1.1147 |
| 2024-06-20 | 1.1147 | 1.1147 |
| 2024-06-19 | 1.1147 | 1.1147 |
| 2024-06-18 | 1.1145 | 1.1145 |
| 2024-06-17 | 1.1144 | 1.1144 |
| 2024-06-14 | 1.1143 | 1.1143 |
| 2024-06-13 | 1.1142 | 1.1142 |
| 2024-06-12 | 1.1140 | 1.1140 |
| 2024-06-11 | 1.1140 | 1.1140 |
| 2024-06-07 | 1.1137 | 1.1137 |
| 2024-06-06 | 1.1137 | 1.1137 |
| 2024-06-05 | 1.1136 | 1.1136 |
| 2024-06-04 | 1.1134 | 1.1134 |
| 2024-06-03 | 1.1133 | 1.1133 |
| 2024-05-31 | 1.1131 | 1.1131 |
| 2024-05-30 | 1.1131 | 1.1131 |
| 2024-05-29 | 1.1131 | 1.1131 |
| 2024-05-28 | 1.1129 | 1.1129 |
| 2024-05-27 | 1.1128 | 1.1128 |
| 2024-05-24 | 1.1127 | 1.1127 |
| 2024-05-23 | 1.1127 | 1.1127 |
| 2024-05-22 | 1.1125 | 1.1125 |
| 2024-05-21 | 1.1124 | 1.1124 |
| 2024-05-20 | 1.1124 | 1.1124 |
| 2024-05-17 | 1.1122 | 1.1122 |
| 2024-05-16 | 1.1121 | 1.1121 |
| 2024-05-15 | 1.1121 | 1.1121 |
| 2024-05-14 | 1.1120 | 1.1120 |
| 2024-05-13 | 1.1118 | 1.1118 |
| 2024-05-10 | 1.1115 | 1.1115 |
| 2024-05-09 | 1.1115 | 1.1115 |
| 2024-05-08 | 1.1116 | 1.1116 |
| 2024-05-07 | 1.1115 | 1.1115 |
| 2024-05-06 | 1.1110 | 1.1110 |
| 2024-04-30 | 1.1105 | 1.1105 |
| 2024-04-29 | 1.1099 | 1.1099 |
| 2024-04-26 | 1.1105 | 1.1105 |
| 2024-04-25 | 1.1109 | 1.1109 |
| 2024-04-24 | 1.1110 | 1.1110 |
| 2024-04-23 | 1.1114 | 1.1114 |
| 2024-04-22 | 1.1112 | 1.1112 |
| 2024-04-19 | 1.1108 | 1.1108 |
| 2024-04-18 | 1.1103 | 1.1103 |
| 2024-04-17 | 1.1100 | 1.1100 |
| 2024-04-16 | 1.1098 | 1.1098 |
| 2024-04-15 | 1.1098 | 1.1098 |
| 2024-04-12 | 1.1096 | 1.1096 |
| 2024-04-11 | 1.1091 | 1.1091 |
| 2024-04-10 | 1.1088 | 1.1088 |
| 2024-04-09 | 1.1086 | 1.1086 |
