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)
2024-05-10
1.2025
-0.0249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.1812 | 1.2632 |
| 2024-01-25 | 1.1809 | 1.2629 |
| 2024-01-24 | 1.1802 | 1.2622 |
| 2024-01-23 | 1.1800 | 1.2620 |
| 2024-01-22 | 1.1803 | 1.2623 |
| 2024-01-19 | 1.1790 | 1.2610 |
| 2024-01-18 | 1.1780 | 1.2600 |
| 2024-01-17 | 1.1775 | 1.2595 |
| 2024-01-16 | 1.1768 | 1.2588 |
| 2024-01-15 | 1.1770 | 1.2590 |
| 2024-01-12 | 1.1763 | 1.2583 |
| 2024-01-11 | 1.1768 | 1.2588 |
| 2024-01-10 | 1.1767 | 1.2587 |
| 2024-01-09 | 1.1771 | 1.2591 |
| 2024-01-08 | 1.1761 | 1.2581 |
| 2024-01-05 | 1.1758 | 1.2578 |
| 2024-01-04 | 1.1743 | 1.2563 |
| 2024-01-03 | 1.1738 | 1.2558 |
| 2024-01-02 | 1.1745 | 1.2565 |
| 2023-12-31 | 1.1750 | 1.2570 |
| 2023-12-29 | 1.1749 | 1.2569 |
| 2023-12-28 | 1.1740 | 1.2560 |
| 2023-12-27 | 1.1731 | 1.2551 |
| 2023-12-26 | 1.1718 | 1.2538 |
| 2023-12-25 | 1.1707 | 1.2527 |
| 2023-12-22 | 1.1699 | 1.2519 |
| 2023-12-21 | 1.1690 | 1.2510 |
| 2023-12-20 | 1.1683 | 1.2503 |
| 2023-12-19 | 1.1682 | 1.2502 |
| 2023-12-18 | 1.1681 | 1.2501 |
| 2023-12-15 | 1.1673 | 1.2493 |
| 2023-12-14 | 1.1662 | 1.2482 |
| 2023-12-13 | 1.1657 | 1.2477 |
| 2023-12-12 | 1.1642 | 1.2462 |
| 2023-12-11 | 1.1640 | 1.2460 |
| 2023-12-08 | 1.1632 | 1.2452 |
| 2023-12-07 | 1.1628 | 1.2448 |
| 2023-12-06 | 1.1625 | 1.2445 |
| 2023-12-05 | 1.1625 | 1.2445 |
| 2023-12-04 | 1.1626 | 1.2446 |
| 2023-12-01 | 1.1627 | 1.2447 |
| 2023-11-30 | 1.1625 | 1.2445 |
| 2023-11-29 | 1.1616 | 1.2436 |
| 2023-11-28 | 1.1615 | 1.2435 |
| 2023-11-27 | 1.1611 | 1.2431 |
| 2023-11-24 | 1.1617 | 1.2437 |
| 2023-11-23 | 1.1613 | 1.2433 |
| 2023-11-22 | 1.1624 | 1.2444 |
| 2023-11-21 | 1.1631 | 1.2451 |
| 2023-11-20 | 1.1634 | 1.2454 |
| 2023-11-17 | 1.1632 | 1.2452 |
| 2023-11-16 | 1.1627 | 1.2447 |
| 2023-11-15 | 1.1621 | 1.2441 |
| 2023-11-14 | 1.1617 | 1.2437 |
