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
农银金穗3个月定期开放债券(003526)
2024-04-26
1.7289
0.0231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.7285 | 1.8693 |
| 2024-04-12 | 1.7286 | 1.8694 |
| 2024-04-03 | 1.7264 | 1.8672 |
| 2024-03-29 | 1.7256 | 1.8664 |
| 2024-03-22 | 1.7241 | 1.8649 |
| 2024-03-15 | 1.7223 | 1.8631 |
| 2024-03-08 | 1.7228 | 1.8636 |
| 2024-03-01 | 1.7218 | 1.8626 |
| 2024-02-26 | 1.7212 | 1.8620 |
| 2024-02-23 | 1.7209 | 1.8617 |
| 2024-02-22 | 1.7209 | 1.8617 |
| 2024-02-21 | 1.7209 | 1.8617 |
| 2024-02-20 | 1.7208 | 1.8616 |
| 2024-02-19 | 1.7207 | 1.8615 |
| 2024-02-08 | 1.7204 | 1.8612 |
| 2024-02-07 | 1.7201 | 1.8609 |
| 2024-02-06 | 1.7178 | 1.8586 |
| 2024-02-05 | 1.7170 | 1.8578 |
| 2024-02-02 | 1.7162 | 1.8570 |
| 2024-02-01 | 1.7161 | 1.8569 |
| 2024-01-31 | 1.7159 | 1.8567 |
| 2024-01-30 | 1.7155 | 1.8563 |
| 2024-01-29 | 1.7152 | 1.8560 |
| 2024-01-26 | 1.7149 | 1.8557 |
| 2024-01-19 | 1.7140 | 1.8548 |
| 2024-01-18 | 1.7139 | 1.8547 |
| 2024-01-17 | 1.7136 | 1.8544 |
| 2024-01-16 | 1.7135 | 1.8543 |
| 2024-01-15 | 1.7135 | 1.8543 |
| 2024-01-12 | 1.7132 | 1.8540 |
| 2024-01-05 | 1.7123 | 1.8531 |
| 2023-12-31 | 1.7122 | 1.8530 |
| 2023-12-29 | 1.7120 | 1.8528 |
| 2023-12-22 | 1.7087 | 1.8495 |
| 2023-12-15 | 1.7078 | 1.8486 |
| 2023-12-08 | 1.7062 | 1.8470 |
| 2023-12-01 | 1.7063 | 1.8471 |
| 2023-11-24 | 1.7060 | 1.8468 |
| 2023-11-17 | 1.7058 | 1.8466 |
| 2023-11-10 | 1.7049 | 1.8457 |
| 2023-11-03 | 1.7043 | 1.8451 |
