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
农银汇理金禄债券(006758)
2024-04-24
1.0319
-0.1741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0319 | 1.2183 |
| 2024-04-23 | 1.0337 | 1.2201 |
| 2024-04-22 | 1.0330 | 1.2194 |
| 2024-04-19 | 1.0321 | 1.2185 |
| 2024-04-18 | 1.0314 | 1.2178 |
| 2024-04-17 | 1.0308 | 1.2172 |
| 2024-04-16 | 1.0305 | 1.2169 |
| 2024-04-15 | 1.0306 | 1.2170 |
| 2024-04-12 | 1.0307 | 1.2171 |
| 2024-04-11 | 1.0301 | 1.2165 |
| 2024-04-10 | 1.0298 | 1.2162 |
| 2024-04-09 | 1.0300 | 1.2164 |
| 2024-04-08 | 1.0298 | 1.2162 |
| 2024-04-03 | 1.0291 | 1.2155 |
| 2024-04-02 | 1.0286 | 1.2150 |
| 2024-04-01 | 1.0280 | 1.2144 |
| 2024-03-29 | 1.0285 | 1.2149 |
| 2024-03-28 | 1.0280 | 1.2144 |
| 2024-03-27 | 1.0280 | 1.2144 |
| 2024-03-26 | 1.0269 | 1.2133 |
| 2024-03-25 | 1.0267 | 1.2131 |
| 2024-03-22 | 1.0269 | 1.2133 |
| 2024-03-21 | 1.0470 | 1.2134 |
| 2024-03-20 | 1.0468 | 1.2132 |
| 2024-03-19 | 1.0472 | 1.2136 |
| 2024-03-18 | 1.0463 | 1.2127 |
| 2024-03-15 | 1.0453 | 1.2117 |
| 2024-03-14 | 1.0445 | 1.2109 |
| 2024-03-13 | 1.0447 | 1.2111 |
| 2024-03-12 | 1.0448 | 1.2112 |
| 2024-03-11 | 1.0464 | 1.2128 |
| 2024-03-08 | 1.0471 | 1.2135 |
| 2024-03-07 | 1.0473 | 1.2137 |
| 2024-03-06 | 1.0475 | 1.2139 |
| 2024-03-05 | 1.0459 | 1.2123 |
| 2024-03-04 | 1.0453 | 1.2117 |
| 2024-03-01 | 1.0446 | 1.2110 |
| 2024-02-29 | 1.0459 | 1.2123 |
| 2024-02-28 | 1.0450 | 1.2114 |
| 2024-02-27 | 1.0442 | 1.2106 |
| 2024-02-26 | 1.0439 | 1.2103 |
| 2024-02-23 | 1.0426 | 1.2090 |
| 2024-02-22 | 1.0419 | 1.2083 |
| 2024-02-21 | 1.0412 | 1.2076 |
| 2024-02-20 | 1.0410 | 1.2074 |
| 2024-02-19 | 1.0400 | 1.2064 |
| 2024-02-08 | 1.0388 | 1.2052 |
| 2024-02-07 | 1.0388 | 1.2052 |
| 2024-02-06 | 1.0375 | 1.2039 |
| 2024-02-05 | 1.0391 | 1.2055 |
| 2024-02-02 | 1.0384 | 1.2048 |
| 2024-02-01 | 1.0383 | 1.2047 |
| 2024-01-31 | 1.0384 | 1.2048 |
| 2024-01-30 | 1.0377 | 1.2041 |
| 2024-01-29 | 1.0360 | 1.2024 |
| 2024-01-26 | 1.0351 | 1.2015 |
| 2024-01-25 | 1.0350 | 1.2014 |
| 2024-01-24 | 1.0343 | 1.2007 |
| 2024-01-23 | 1.0341 | 1.2005 |
| 2024-01-22 | 1.0344 | 1.2008 |
| 2024-01-19 | 1.0335 | 1.1999 |
| 2024-01-18 | 1.0328 | 1.1992 |
| 2024-01-17 | 1.0325 | 1.1989 |
| 2024-01-16 | 1.0319 | 1.1983 |
| 2024-01-15 | 1.0320 | 1.1984 |
| 2024-01-12 | 1.0316 | 1.1980 |
| 2024-01-11 | 1.0321 | 1.1985 |
| 2024-01-10 | 1.0322 | 1.1986 |
| 2024-01-09 | 1.0326 | 1.1990 |
| 2024-01-08 | 1.0318 | 1.1982 |
| 2024-01-05 | 1.0317 | 1.1981 |
| 2024-01-04 | 1.0309 | 1.1973 |
| 2024-01-03 | 1.0307 | 1.1971 |
| 2024-01-02 | 1.0309 | 1.1973 |
| 2023-12-31 | 1.0318 | 1.1982 |
| 2023-12-29 | 1.0317 | 1.1981 |
| 2023-12-28 | 1.0311 | 1.1975 |
| 2023-12-27 | 1.0310 | 1.1974 |
| 2023-12-26 | 1.0299 | 1.1963 |
| 2023-12-25 | 1.0291 | 1.1955 |
| 2023-12-22 | 1.0280 | 1.1944 |
| 2023-12-21 | 1.0275 | 1.1939 |
| 2023-12-20 | 1.0265 | 1.1929 |
| 2023-12-19 | 1.0268 | 1.1932 |
| 2023-12-18 | 1.0271 | 1.1935 |
| 2023-12-15 | 1.0315 | 1.1929 |
| 2023-12-14 | 1.0306 | 1.1920 |
| 2023-12-13 | 1.0303 | 1.1917 |
| 2023-12-12 | 1.0290 | 1.1904 |
| 2023-12-11 | 1.0285 | 1.1899 |
| 2023-12-08 | 1.0277 | 1.1891 |
| 2023-12-07 | 1.0273 | 1.1887 |
| 2023-12-06 | 1.0268 | 1.1882 |
| 2023-12-05 | 1.0271 | 1.1885 |
| 2023-12-04 | 1.0271 | 1.1885 |
| 2023-12-01 | 1.0274 | 1.1888 |
| 2023-11-30 | 1.0273 | 1.1887 |
| 2023-11-29 | 1.0268 | 1.1882 |
| 2023-11-28 | 1.0269 | 1.1883 |
| 2023-11-27 | 1.0266 | 1.1880 |
| 2023-11-24 | 1.0271 | 1.1885 |
| 2023-11-23 | 1.0271 | 1.1885 |
| 2023-11-22 | 1.0278 | 1.1892 |
| 2023-11-21 | 1.0284 | 1.1898 |
| 2023-11-20 | 1.0287 | 1.1901 |
| 2023-11-17 | 1.0288 | 1.1902 |
| 2023-11-16 | 1.0286 | 1.1900 |
| 2023-11-15 | 1.0283 | 1.1897 |
| 2023-11-14 | 1.0279 | 1.1893 |
| 2023-11-13 | 1.0280 | 1.1894 |
| 2023-11-10 | 1.0275 | 1.1889 |
| 2023-11-09 | 1.0271 | 1.1885 |
| 2023-11-08 | 1.0271 | 1.1885 |
| 2023-11-07 | 1.0271 | 1.1885 |
| 2023-11-06 | 1.0275 | 1.1889 |
| 2023-11-03 | 1.0275 | 1.1889 |
| 2023-11-02 | 1.0276 | 1.1890 |
| 2023-11-01 | 1.0271 | 1.1885 |
| 2023-10-31 | 1.0272 | 1.1886 |
| 2023-10-30 | 1.0269 | 1.1883 |
