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
农银金鑫定开债券(005921)
2024-07-26
1.2216
0.0819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.2206 | 1.3026 |
| 2024-07-24 | 1.2197 | 1.3017 |
| 2024-07-23 | 1.2194 | 1.3014 |
| 2024-07-22 | 1.2184 | 1.3004 |
| 2024-07-19 | 1.2171 | 1.2991 |
| 2024-07-18 | 1.2168 | 1.2988 |
| 2024-07-17 | 1.2169 | 1.2989 |
| 2024-07-16 | 1.2168 | 1.2988 |
| 2024-07-15 | 1.2167 | 1.2987 |
| 2024-07-12 | 1.2161 | 1.2981 |
| 2024-07-11 | 1.2153 | 1.2973 |
| 2024-07-10 | 1.2150 | 1.2970 |
| 2024-07-09 | 1.2148 | 1.2968 |
| 2024-07-08 | 1.2138 | 1.2958 |
| 2024-07-05 | 1.2153 | 1.2973 |
| 2024-07-04 | 1.2162 | 1.2982 |
| 2024-07-03 | 1.2160 | 1.2980 |
| 2024-07-02 | 1.2150 | 1.2970 |
| 2024-07-01 | 1.2138 | 1.2958 |
| 2024-06-30 | 1.2155 | 1.2975 |
| 2024-06-28 | 1.2153 | 1.2973 |
| 2024-06-27 | 1.2148 | 1.2968 |
| 2024-06-26 | 1.2137 | 1.2957 |
| 2024-06-25 | 1.2135 | 1.2955 |
| 2024-06-24 | 1.2127 | 1.2947 |
| 2024-06-21 | 1.2122 | 1.2942 |
| 2024-06-20 | 1.2128 | 1.2948 |
| 2024-06-19 | 1.2125 | 1.2945 |
| 2024-06-18 | 1.2121 | 1.2941 |
| 2024-06-17 | 1.2116 | 1.2936 |
| 2024-06-14 | 1.2112 | 1.2932 |
| 2024-06-13 | 1.2106 | 1.2926 |
| 2024-06-12 | 1.2105 | 1.2925 |
| 2024-06-11 | 1.2104 | 1.2924 |
| 2024-06-07 | 1.2096 | 1.2916 |
| 2024-06-06 | 1.2093 | 1.2913 |
| 2024-06-05 | 1.2089 | 1.2909 |
| 2024-06-04 | 1.2081 | 1.2901 |
| 2024-06-03 | 1.2078 | 1.2898 |
| 2024-05-31 | 1.2071 | 1.2891 |
| 2024-05-30 | 1.2070 | 1.2890 |
| 2024-05-29 | 1.2068 | 1.2888 |
| 2024-05-28 | 1.2064 | 1.2884 |
| 2024-05-27 | 1.2058 | 1.2878 |
| 2024-05-24 | 1.2056 | 1.2876 |
| 2024-05-23 | 1.2056 | 1.2876 |
| 2024-05-22 | 1.2048 | 1.2868 |
| 2024-05-21 | 1.2044 | 1.2864 |
| 2024-05-20 | 1.2046 | 1.2866 |
| 2024-05-17 | 1.2039 | 1.2859 |
| 2024-05-16 | 1.2039 | 1.2859 |
| 2024-05-15 | 1.2045 | 1.2865 |
| 2024-05-14 | 1.2044 | 1.2864 |
| 2024-05-13 | 1.2037 | 1.2857 |
| 2024-05-10 | 1.2025 | 1.2845 |
| 2024-05-09 | 1.2028 | 1.2848 |
| 2024-05-08 | 1.2037 | 1.2857 |
| 2024-05-07 | 1.2035 | 1.2855 |
| 2024-05-06 | 1.2023 | 1.2843 |
| 2024-04-30 | 1.2014 | 1.2834 |
| 2024-04-29 | 1.1990 | 1.2810 |
| 2024-04-26 | 1.2028 | 1.2848 |
| 2024-04-25 | 1.2048 | 1.2868 |
| 2024-04-24 | 1.2053 | 1.2873 |
| 2024-04-23 | 1.2066 | 1.2886 |
| 2024-04-22 | 1.2055 | 1.2875 |
| 2024-04-19 | 1.2042 | 1.2862 |
| 2024-04-18 | 1.2034 | 1.2854 |
| 2024-04-17 | 1.2022 | 1.2842 |
| 2024-04-16 | 1.2017 | 1.2837 |
| 2024-04-15 | 1.2016 | 1.2836 |
| 2024-04-12 | 1.2009 | 1.2829 |
| 2024-04-11 | 1.1992 | 1.2812 |
| 2024-04-10 | 1.1984 | 1.2804 |
| 2024-04-09 | 1.1981 | 1.2801 |
| 2024-04-08 | 1.1971 | 1.2791 |
| 2024-04-03 | 1.1960 | 1.2780 |
| 2024-04-02 | 1.1949 | 1.2769 |
| 2024-04-01 | 1.1939 | 1.2759 |
| 2024-03-29 | 1.1943 | 1.2763 |
| 2024-03-28 | 1.1935 | 1.2755 |
| 2024-03-27 | 1.1933 | 1.2753 |
| 2024-03-26 | 1.1924 | 1.2744 |
| 2024-03-25 | 1.1924 | 1.2744 |
| 2024-03-22 | 1.1931 | 1.2751 |
| 2024-03-21 | 1.1934 | 1.2754 |
| 2024-03-20 | 1.1934 | 1.2754 |
| 2024-03-19 | 1.1933 | 1.2753 |
| 2024-03-18 | 1.1926 | 1.2746 |
| 2024-03-15 | 1.1917 | 1.2737 |
| 2024-03-14 | 1.1908 | 1.2728 |
| 2024-03-13 | 1.1915 | 1.2735 |
| 2024-03-12 | 1.1921 | 1.2741 |
| 2024-03-11 | 1.1936 | 1.2756 |
| 2024-03-08 | 1.1941 | 1.2761 |
| 2024-03-07 | 1.1941 | 1.2761 |
| 2024-03-06 | 1.1935 | 1.2755 |
| 2024-03-05 | 1.1926 | 1.2746 |
| 2024-03-04 | 1.1924 | 1.2744 |
| 2024-03-01 | 1.1916 | 1.2736 |
| 2024-02-29 | 1.1930 | 1.2750 |
| 2024-02-28 | 1.1922 | 1.2742 |
| 2024-02-27 | 1.1919 | 1.2739 |
| 2024-02-26 | 1.1913 | 1.2733 |
| 2024-02-23 | 1.1909 | 1.2729 |
| 2024-02-22 | 1.1900 | 1.2720 |
| 2024-02-21 | 1.1891 | 1.2711 |
| 2024-02-20 | 1.1883 | 1.2703 |
| 2024-02-19 | 1.1874 | 1.2694 |
| 2024-02-08 | 1.1862 | 1.2682 |
| 2024-02-07 | 1.1862 | 1.2682 |
| 2024-02-06 | 1.1853 | 1.2673 |
| 2024-02-05 | 1.1867 | 1.2687 |
| 2024-02-02 | 1.1851 | 1.2671 |
| 2024-02-01 | 1.1850 | 1.2670 |
| 2024-01-31 | 1.1851 | 1.2671 |
| 2024-01-30 | 1.1837 | 1.2657 |
| 2024-01-29 | 1.1818 | 1.2638 |
