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
农银金盈债券(007888)
2024-04-25
1.0600
-0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0603 | 1.2123 |
| 2024-04-23 | 1.0623 | 1.2143 |
| 2024-04-22 | 1.0615 | 1.2135 |
| 2024-04-19 | 1.0604 | 1.2124 |
| 2024-04-18 | 1.0595 | 1.2115 |
| 2024-04-17 | 1.0586 | 1.2106 |
| 2024-04-16 | 1.0581 | 1.2101 |
| 2024-04-15 | 1.0581 | 1.2101 |
| 2024-04-12 | 1.0578 | 1.2098 |
| 2024-04-11 | 1.0566 | 1.2086 |
| 2024-04-10 | 1.0561 | 1.2081 |
| 2024-04-09 | 1.0560 | 1.2080 |
| 2024-04-08 | 1.0552 | 1.2072 |
| 2024-04-03 | 1.0544 | 1.2064 |
| 2024-04-02 | 1.0537 | 1.2057 |
| 2024-04-01 | 1.0531 | 1.2051 |
| 2024-03-29 | 1.0534 | 1.2054 |
| 2024-03-28 | 1.0528 | 1.2048 |
| 2024-03-27 | 1.0526 | 1.2046 |
| 2024-03-26 | 1.0517 | 1.2037 |
| 2024-03-25 | 1.0517 | 1.2037 |
| 2024-03-22 | 1.0521 | 1.2041 |
| 2024-03-21 | 1.0623 | 1.2043 |
| 2024-03-20 | 1.0621 | 1.2041 |
| 2024-03-19 | 1.0625 | 1.2045 |
| 2024-03-18 | 1.0617 | 1.2037 |
| 2024-03-15 | 1.0606 | 1.2026 |
| 2024-03-14 | 1.0597 | 1.2017 |
| 2024-03-13 | 1.0602 | 1.2022 |
| 2024-03-12 | 1.0606 | 1.2026 |
| 2024-03-11 | 1.0625 | 1.2045 |
| 2024-03-08 | 1.0632 | 1.2052 |
| 2024-03-07 | 1.0635 | 1.2055 |
| 2024-03-06 | 1.0634 | 1.2054 |
| 2024-03-05 | 1.0621 | 1.2041 |
| 2024-03-04 | 1.0617 | 1.2037 |
| 2024-03-01 | 1.0610 | 1.2030 |
| 2024-02-29 | 1.0625 | 1.2045 |
| 2024-02-28 | 1.0616 | 1.2036 |
| 2024-02-27 | 1.0609 | 1.2029 |
| 2024-02-26 | 1.0605 | 1.2025 |
| 2024-02-23 | 1.0596 | 1.2016 |
| 2024-02-22 | 1.0588 | 1.2008 |
| 2024-02-21 | 1.0579 | 1.1999 |
| 2024-02-20 | 1.0575 | 1.1995 |
| 2024-02-19 | 1.0566 | 1.1986 |
| 2024-02-08 | 1.0555 | 1.1975 |
| 2024-02-07 | 1.0555 | 1.1975 |
| 2024-02-06 | 1.0543 | 1.1963 |
| 2024-02-05 | 1.0560 | 1.1980 |
| 2024-02-02 | 1.0548 | 1.1968 |
| 2024-02-01 | 1.0547 | 1.1967 |
| 2024-01-31 | 1.0548 | 1.1968 |
| 2024-01-30 | 1.0537 | 1.1957 |
| 2024-01-29 | 1.0518 | 1.1938 |
| 2024-01-26 | 1.0512 | 1.1932 |
| 2024-01-25 | 1.0509 | 1.1929 |
| 2024-01-24 | 1.0503 | 1.1923 |
| 2024-01-23 | 1.0501 | 1.1921 |
| 2024-01-22 | 1.0504 | 1.1924 |
| 2024-01-19 | 1.0494 | 1.1914 |
| 2024-01-18 | 1.0485 | 1.1905 |
| 2024-01-17 | 1.0481 | 1.1901 |
| 2024-01-16 | 1.0475 | 1.1895 |
| 2024-01-15 | 1.0476 | 1.1896 |
| 2024-01-12 | 1.0472 | 1.1892 |
| 2024-01-11 | 1.0478 | 1.1898 |
| 2024-01-10 | 1.0479 | 1.1899 |
| 2024-01-09 | 1.0484 | 1.1904 |
| 2024-01-08 | 1.0475 | 1.1895 |
| 2024-01-05 | 1.0472 | 1.1892 |
| 2024-01-04 | 1.0461 | 1.1881 |
| 2024-01-03 | 1.0457 | 1.1877 |
| 2024-01-02 | 1.0461 | 1.1881 |
| 2023-12-31 | 1.0467 | 1.1887 |
| 2023-12-29 | 1.0466 | 1.1886 |
| 2023-12-28 | 1.0460 | 1.1880 |
| 2023-12-27 | 1.0455 | 1.1875 |
| 2023-12-26 | 1.0443 | 1.1863 |
| 2023-12-25 | 1.0435 | 1.1855 |
| 2023-12-22 | 1.0426 | 1.1846 |
| 2023-12-21 | 1.0418 | 1.1838 |
| 2023-12-20 | 1.0410 | 1.1830 |
| 2023-12-19 | 1.0412 | 1.1832 |
| 2023-12-18 | 1.0512 | 1.1832 |
| 2023-12-15 | 1.0506 | 1.1826 |
| 2023-12-14 | 1.0496 | 1.1816 |
| 2023-12-13 | 1.0492 | 1.1812 |
| 2023-12-12 | 1.0481 | 1.1801 |
| 2023-12-11 | 1.0480 | 1.1800 |
| 2023-12-08 | 1.0473 | 1.1793 |
| 2023-12-07 | 1.0468 | 1.1788 |
| 2023-12-06 | 1.0464 | 1.1784 |
| 2023-12-05 | 1.0466 | 1.1786 |
| 2023-12-04 | 1.0466 | 1.1786 |
| 2023-12-01 | 1.0468 | 1.1788 |
| 2023-11-30 | 1.0467 | 1.1787 |
| 2023-11-29 | 1.0460 | 1.1780 |
| 2023-11-28 | 1.0460 | 1.1780 |
| 2023-11-27 | 1.0456 | 1.1776 |
| 2023-11-24 | 1.0461 | 1.1781 |
| 2023-11-23 | 1.0458 | 1.1778 |
| 2023-11-22 | 1.0468 | 1.1788 |
| 2023-11-21 | 1.0477 | 1.1797 |
| 2023-11-20 | 1.0478 | 1.1798 |
| 2023-11-17 | 1.0478 | 1.1798 |
| 2023-11-16 | 1.0474 | 1.1794 |
| 2023-11-15 | 1.0468 | 1.1788 |
| 2023-11-14 | 1.0464 | 1.1784 |
| 2023-11-13 | 1.0465 | 1.1785 |
| 2023-11-10 | 1.0458 | 1.1778 |
| 2023-11-09 | 1.0456 | 1.1776 |
| 2023-11-08 | 1.0454 | 1.1774 |
| 2023-11-07 | 1.0453 | 1.1773 |
| 2023-11-06 | 1.0456 | 1.1776 |
| 2023-11-03 | 1.0453 | 1.1773 |
| 2023-11-02 | 1.0451 | 1.1771 |
| 2023-11-01 | 1.0441 | 1.1761 |
| 2023-10-31 | 1.0443 | 1.1763 |
| 2023-10-30 | 1.0437 | 1.1757 |
