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
农银金利定开债券(003051)
2021-03-05
1.0191
0.0491%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-05 | 1.0191 | 1.1391 |
2021-03-04 | 1.0186 | 1.1386 |
2021-03-03 | 1.0182 | 1.1382 |
2021-03-02 | 1.0177 | 1.1377 |
2021-03-01 | 1.0173 | 1.1373 |
2021-02-26 | 1.0168 | 1.1368 |
2021-02-25 | 1.0169 | 1.1369 |
2021-02-24 | 1.0165 | 1.1365 |
2021-02-23 | 1.0162 | 1.1362 |
2021-02-22 | 1.0157 | 1.1357 |
2021-02-19 | 1.0154 | 1.1354 |
2021-02-18 | 1.0148 | 1.1348 |
2021-02-10 | 1.0145 | 1.1345 |
2021-02-09 | 1.0144 | 1.1344 |
2021-02-08 | 1.0139 | 1.1339 |
2021-02-05 | 1.0138 | 1.1338 |
2021-02-04 | 1.0139 | 1.1339 |
2021-02-03 | 1.0149 | 1.1349 |
2021-02-02 | 1.0151 | 1.1351 |
2021-02-01 | 1.0146 | 1.1346 |
2021-01-29 | 1.0152 | 1.1352 |
2021-01-28 | 1.0163 | 1.1363 |
2021-01-27 | 1.0179 | 1.1379 |
2021-01-26 | 1.0186 | 1.1386 |
2021-01-25 | 1.0196 | 1.1396 |
2021-01-22 | 1.0196 | 1.1396 |
2021-01-21 | 1.0196 | 1.1396 |
2021-01-20 | 1.0195 | 1.1395 |
2021-01-19 | 1.0198 | 1.1398 |
2021-01-18 | 1.0202 | 1.1402 |
2021-01-15 | 1.0202 | 1.1402 |
2021-01-14 | 1.0201 | 1.1401 |
2021-01-13 | 1.0198 | 1.1398 |
2021-01-12 | 1.0193 | 1.1393 |
2021-01-11 | 1.0192 | 1.1392 |
2021-01-08 | 1.0189 | 1.1389 |
2021-01-07 | 1.0182 | 1.1382 |
2021-01-06 | 1.0177 | 1.1377 |
2021-01-05 | 1.0170 | 1.1370 |
2021-01-04 | 1.0163 | 1.1363 |
2020-12-31 | 1.0159 | 1.1359 |
2020-12-30 | 1.0156 | 1.1356 |
2020-12-29 | 1.0150 | 1.1350 |
2020-12-28 | 1.0147 | 1.1347 |
2020-12-25 | 1.0141 | 1.1341 |
2020-12-24 | 1.0139 | 1.1339 |
2020-12-23 | 1.0138 | 1.1338 |
2020-12-22 | 1.0132 | 1.1332 |
2020-12-21 | 1.0124 | 1.1324 |
2020-12-18 | 1.0118 | 1.1318 |
2020-12-17 | 1.0115 | 1.1315 |
2020-12-16 | 1.0109 | 1.1309 |
2020-12-15 | 1.0103 | 1.1303 |
2020-12-14 | 1.0100 | 1.1300 |
2020-12-11 | 1.0097 | 1.1297 |
2020-12-10 | 1.0097 | 1.1297 |
2020-12-09 | 1.0094 | 1.1294 |
2020-12-08 | 1.0090 | 1.1290 |
2020-12-07 | 1.0088 | 1.1288 |
2020-12-04 | 1.0087 | 1.1287 |
2020-12-03 | 1.0085 | 1.1285 |
2020-12-02 | 1.0084 | 1.1284 |
2020-12-01 | 1.0081 | 1.1281 |
2020-11-30 | 1.0075 | 1.1275 |
2020-11-27 | 1.0068 | 1.1268 |
2020-11-26 | 1.0062 | 1.1262 |
2020-11-25 | 1.0057 | 1.1257 |
2020-11-24 | 1.0053 | 1.1253 |
2020-11-23 | 1.0051 | 1.1251 |
2020-11-20 | 1.0043 | 1.1243 |
2020-11-19 | 1.0047 | 1.1247 |
2020-11-18 | 1.0056 | 1.1256 |
2020-11-17 | 1.0058 | 1.1258 |
2020-11-16 | 1.0059 | 1.1259 |
2020-11-13 | 1.0059 | 1.1259 |
2020-11-12 | 1.0069 | 1.1269 |
2020-11-11 | 1.0074 | 1.1274 |
2020-11-10 | 1.0073 | 1.1273 |
2020-11-09 | 1.0075 | 1.1275 |
2020-11-06 | 1.0072 | 1.1272 |
2020-11-05 | 1.0070 | 1.1270 |
2020-11-04 | 1.0068 | 1.1268 |
2020-11-03 | 1.0064 | 1.1264 |
2020-11-02 | 1.0060 | 1.1260 |
2020-10-30 | 1.0060 | 1.1260 |
2020-10-29 | 1.0062 | 1.1262 |
2020-10-28 | 1.0063 | 1.1263 |
2020-10-27 | 1.0062 | 1.1262 |
2020-10-26 | 1.0060 | 1.1260 |
2020-10-23 | 1.0059 | 1.1259 |
2020-10-22 | 1.0059 | 1.1259 |
2020-10-21 | 1.0050 | 1.1250 |
2020-10-20 | 1.0044 | 1.1244 |
2020-10-19 | 1.0038 | 1.1238 |
2020-10-16 | 1.0033 | 1.1233 |
2020-10-15 | 1.0027 | 1.1227 |
2020-10-14 | 1.0024 | 1.1224 |
2020-10-13 | 1.0021 | 1.1221 |
2020-10-12 | 1.0016 | 1.1216 |
2020-10-09 | 1.0010 | 1.1210 |
2020-09-30 | 1.0008 | 1.1208 |
2020-09-29 | 1.0209 | 1.1209 |
2020-09-28 | 1.0208 | 1.1208 |
2020-09-25 | 1.0206 | 1.1206 |
2020-09-24 | 1.0209 | 1.1209 |
2020-09-23 | 1.0211 | 1.1211 |
2020-09-22 | 1.0209 | 1.1209 |
2020-09-21 | 1.0208 | 1.1208 |
2020-09-18 | 1.0207 | 1.1207 |
2020-09-17 | 1.0204 | 1.1204 |
2020-09-16 | 1.0204 | 1.1204 |
2020-09-15 | 1.0300 | 1.1300 |
2020-09-14 | 1.0297 | 1.1297 |
2020-09-11 | 1.0297 | 1.1297 |
2020-09-10 | 1.0299 | 1.1299 |
2020-09-09 | 1.0299 | 1.1299 |
2020-09-08 | 1.0297 | 1.1297 |