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
农银彭博利率债指数(008216)
2023-09-22
1.0043
-0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.0043 | 1.1153 |
| 2023-09-21 | 1.0045 | 1.1155 |
| 2023-09-20 | 1.0118 | 1.1148 |
| 2023-09-19 | 1.0118 | 1.1148 |
| 2023-09-18 | 1.0121 | 1.1151 |
| 2023-09-15 | 1.0125 | 1.1155 |
| 2023-09-14 | 1.0127 | 1.1157 |
| 2023-09-13 | 1.0125 | 1.1155 |
| 2023-09-12 | 1.0118 | 1.1148 |
| 2023-09-11 | 1.0113 | 1.1143 |
| 2023-09-08 | 1.0117 | 1.1147 |
| 2023-09-07 | 1.0119 | 1.1149 |
| 2023-09-06 | 1.0129 | 1.1159 |
| 2023-09-05 | 1.0136 | 1.1166 |
| 2023-09-04 | 1.0134 | 1.1164 |
| 2023-09-01 | 1.0139 | 1.1169 |
| 2023-08-31 | 1.0145 | 1.1175 |
| 2023-08-30 | 1.0141 | 1.1171 |
| 2023-08-29 | 1.0133 | 1.1163 |
| 2023-08-28 | 1.0138 | 1.1168 |
| 2023-08-25 | 1.0142 | 1.1172 |
| 2023-08-24 | 1.0147 | 1.1177 |
| 2023-08-23 | 1.0144 | 1.1174 |
| 2023-08-22 | 1.0144 | 1.1174 |
| 2023-08-21 | 1.0146 | 1.1176 |
| 2023-08-18 | 1.0143 | 1.1173 |
| 2023-08-17 | 1.0140 | 1.1170 |
| 2023-08-16 | 1.0140 | 1.1170 |
| 2023-08-15 | 1.0137 | 1.1167 |
| 2023-08-14 | 1.0132 | 1.1162 |
| 2023-08-11 | 1.0127 | 1.1157 |
| 2023-08-10 | 1.0124 | 1.1154 |
| 2023-08-09 | 1.0124 | 1.1154 |
| 2023-08-08 | 1.0124 | 1.1154 |
| 2023-08-07 | 1.0123 | 1.1153 |
| 2023-08-04 | 1.0121 | 1.1151 |
| 2023-08-03 | 1.0121 | 1.1151 |
| 2023-08-02 | 1.0113 | 1.1143 |
| 2023-08-01 | 1.0109 | 1.1139 |
| 2023-07-31 | 1.0105 | 1.1135 |
| 2023-07-28 | 1.0106 | 1.1136 |
| 2023-07-27 | 1.0109 | 1.1139 |
| 2023-07-26 | 1.0100 | 1.1130 |
| 2023-07-25 | 1.0093 | 1.1123 |
| 2023-07-24 | 1.0108 | 1.1138 |
| 2023-07-21 | 1.0105 | 1.1135 |
| 2023-07-20 | 1.0102 | 1.1132 |
| 2023-07-19 | 1.0100 | 1.1130 |
| 2023-07-18 | 1.0098 | 1.1128 |
| 2023-07-17 | 1.0095 | 1.1125 |
| 2023-07-14 | 1.0090 | 1.1120 |
| 2023-07-13 | 1.0089 | 1.1119 |
| 2023-07-12 | 1.0091 | 1.1121 |
| 2023-07-11 | 1.0093 | 1.1123 |
| 2023-07-10 | 1.0092 | 1.1122 |
| 2023-07-07 | 1.0091 | 1.1121 |
| 2023-07-06 | 1.0089 | 1.1119 |
| 2023-07-05 | 1.0087 | 1.1117 |
| 2023-07-04 | 1.0084 | 1.1114 |
| 2023-07-03 | 1.0082 | 1.1112 |
| 2023-06-30 | 1.0082 | 1.1112 |
| 2023-06-29 | 1.0075 | 1.1105 |
| 2023-06-28 | 1.0070 | 1.1100 |
| 2023-06-27 | 1.0065 | 1.1095 |
| 2023-06-26 | 1.0065 | 1.1095 |
| 2023-06-21 | 1.0141 | 1.1091 |
| 2023-06-20 | 1.0136 | 1.1086 |
| 2023-06-19 | 1.0132 | 1.1082 |
| 2023-06-16 | 1.0140 | 1.1090 |
| 2023-06-15 | 1.0147 | 1.1097 |
| 2023-06-14 | 1.0152 | 1.1102 |
| 2023-06-13 | 1.0150 | 1.1100 |
| 2023-06-12 | 1.0145 | 1.1095 |
| 2023-06-09 | 1.0144 | 1.1094 |
| 2023-06-08 | 1.0140 | 1.1090 |
| 2023-06-07 | 1.0141 | 1.1091 |
| 2023-06-06 | 1.0138 | 1.1088 |
| 2023-06-05 | 1.0132 | 1.1082 |
| 2023-06-02 | 1.0126 | 1.1076 |
| 2023-06-01 | 1.0129 | 1.1079 |
| 2023-05-31 | 1.0125 | 1.1075 |
| 2023-05-30 | 1.0118 | 1.1068 |
| 2023-05-29 | 1.0115 | 1.1065 |
| 2023-05-26 | 1.0107 | 1.1057 |
| 2023-05-25 | 1.0108 | 1.1058 |
| 2023-05-24 | 1.0108 | 1.1058 |
| 2023-05-23 | 1.0111 | 1.1061 |
| 2023-05-22 | 1.0104 | 1.1054 |
| 2023-05-19 | 1.0094 | 1.1044 |
| 2023-05-18 | 1.0089 | 1.1039 |
| 2023-05-17 | 1.0089 | 1.1039 |
| 2023-05-16 | 1.0091 | 1.1041 |
| 2023-05-15 | 1.0093 | 1.1043 |
| 2023-05-12 | 1.0095 | 1.1045 |
| 2023-05-11 | 1.0094 | 1.1044 |
| 2023-05-10 | 1.0083 | 1.1033 |
| 2023-05-09 | 1.0075 | 1.1025 |
| 2023-05-08 | 1.0072 | 1.1022 |
| 2023-05-05 | 1.0074 | 1.1024 |
| 2023-05-04 | 1.0065 | 1.1015 |
| 2023-04-28 | 1.0056 | 1.1006 |
| 2023-04-27 | 1.0055 | 1.1005 |
| 2023-04-26 | 1.0047 | 1.0997 |
| 2023-04-25 | 1.0043 | 1.0993 |
| 2023-04-24 | 1.0043 | 1.0993 |
| 2023-04-21 | 1.0040 | 1.0990 |
| 2023-04-20 | 1.0038 | 1.0988 |
| 2023-04-19 | 1.0037 | 1.0987 |
| 2023-04-18 | 1.0033 | 1.0983 |
| 2023-04-17 | 1.0030 | 1.0980 |
| 2023-04-14 | 1.0032 | 1.0982 |
| 2023-04-13 | 1.0032 | 1.0982 |
| 2023-04-12 | 1.0033 | 1.0983 |
| 2023-04-11 | 1.0031 | 1.0981 |
| 2023-04-10 | 1.0028 | 1.0978 |
| 2023-04-07 | 1.0025 | 1.0975 |
| 2023-04-06 | 1.0021 | 1.0971 |
| 2023-04-04 | 1.0023 | 1.0973 |
| 2023-04-03 | 1.0024 | 1.0974 |
| 2023-03-31 | 1.0024 | 1.0974 |
