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)
2024-10-17
1.0094
0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0094 | 1.1544 |
| 2024-10-16 | 1.0089 | 1.1539 |
| 2024-10-15 | 1.0092 | 1.1542 |
| 2024-10-14 | 1.0091 | 1.1541 |
| 2024-10-11 | 1.0084 | 1.1534 |
| 2024-10-10 | 1.0078 | 1.1528 |
| 2024-10-09 | 1.0061 | 1.1511 |
| 2024-10-08 | 1.0062 | 1.1512 |
| 2024-09-30 | 1.0075 | 1.1525 |
| 2024-09-27 | 1.0088 | 1.1538 |
| 2024-09-26 | 1.0115 | 1.1565 |
| 2024-09-25 | 1.0121 | 1.1571 |
| 2024-09-24 | 1.0104 | 1.1554 |
| 2024-09-23 | 1.0207 | 1.1557 |
| 2024-09-20 | 1.0206 | 1.1556 |
| 2024-09-19 | 1.0204 | 1.1554 |
| 2024-09-18 | 1.0206 | 1.1556 |
| 2024-09-13 | 1.0199 | 1.1549 |
| 2024-09-12 | 1.0194 | 1.1544 |
| 2024-09-11 | 1.0195 | 1.1545 |
| 2024-09-10 | 1.0187 | 1.1537 |
| 2024-09-09 | 1.0184 | 1.1534 |
| 2024-09-06 | 1.0180 | 1.1530 |
| 2024-09-05 | 1.0178 | 1.1528 |
| 2024-09-04 | 1.0179 | 1.1529 |
| 2024-09-03 | 1.0176 | 1.1526 |
| 2024-09-02 | 1.0171 | 1.1521 |
| 2024-08-30 | 1.0161 | 1.1511 |
| 2024-08-29 | 1.0159 | 1.1509 |
| 2024-08-28 | 1.0160 | 1.1510 |
| 2024-08-27 | 1.0155 | 1.1505 |
| 2024-08-26 | 1.0160 | 1.1510 |
| 2024-08-23 | 1.0160 | 1.1510 |
| 2024-08-22 | 1.0153 | 1.1503 |
| 2024-08-21 | 1.0150 | 1.1500 |
| 2024-08-20 | 1.0151 | 1.1501 |
| 2024-08-19 | 1.0151 | 1.1501 |
| 2024-08-16 | 1.0150 | 1.1500 |
| 2024-08-15 | 1.0149 | 1.1499 |
| 2024-08-14 | 1.0157 | 1.1507 |
| 2024-08-13 | 1.0151 | 1.1501 |
| 2024-08-12 | 1.0143 | 1.1493 |
| 2024-08-09 | 1.0158 | 1.1508 |
| 2024-08-08 | 1.0164 | 1.1514 |
| 2024-08-07 | 1.0173 | 1.1523 |
| 2024-08-06 | 1.0171 | 1.1521 |
| 2024-08-05 | 1.0174 | 1.1524 |
| 2024-08-02 | 1.0171 | 1.1521 |
| 2024-08-01 | 1.0168 | 1.1518 |
| 2024-07-31 | 1.0161 | 1.1511 |
| 2024-07-30 | 1.0152 | 1.1502 |
| 2024-07-29 | 1.0151 | 1.1501 |
| 2024-07-26 | 1.0147 | 1.1497 |
| 2024-07-25 | 1.0148 | 1.1498 |
| 2024-07-24 | 1.0147 | 1.1497 |
| 2024-07-23 | 1.0147 | 1.1497 |
| 2024-07-22 | 1.0141 | 1.1491 |
| 2024-07-19 | 1.0129 | 1.1479 |
| 2024-07-18 | 1.0127 | 1.1477 |
| 2024-07-17 | 1.0129 | 1.1479 |
| 2024-07-16 | 1.0128 | 1.1478 |
| 2024-07-15 | 1.0127 | 1.1477 |
| 2024-07-12 | 1.0125 | 1.1475 |
| 2024-07-11 | 1.0122 | 1.1472 |
| 2024-07-10 | 1.0119 | 1.1469 |
| 2024-07-09 | 1.0117 | 1.1467 |
| 2024-07-08 | 1.0110 | 1.1460 |
| 2024-07-05 | 1.0121 | 1.1471 |
| 2024-07-04 | 1.0127 | 1.1477 |
| 2024-07-03 | 1.0127 | 1.1477 |
| 2024-07-02 | 1.0123 | 1.1473 |
| 2024-07-01 | 1.0116 | 1.1466 |
| 2024-06-30 | 1.0121 | 1.1471 |
| 2024-06-28 | 1.0120 | 1.1470 |
| 2024-06-27 | 1.0120 | 1.1470 |
| 2024-06-26 | 1.0115 | 1.1465 |
| 2024-06-25 | 1.0110 | 1.1460 |
| 2024-06-24 | 1.0102 | 1.1452 |
| 2024-06-21 | 1.0098 | 1.1448 |
| 2024-06-20 | 1.0100 | 1.1450 |
| 2024-06-19 | 1.0098 | 1.1448 |
| 2024-06-18 | 1.0092 | 1.1442 |
| 2024-06-17 | 1.0088 | 1.1438 |
| 2024-06-14 | 1.0188 | 1.1438 |
| 2024-06-13 | 1.0186 | 1.1436 |
| 2024-06-12 | 1.0187 | 1.1437 |
| 2024-06-11 | 1.0188 | 1.1438 |
| 2024-06-07 | 1.0186 | 1.1436 |
| 2024-06-06 | 1.0185 | 1.1435 |
| 2024-06-05 | 1.0185 | 1.1435 |
| 2024-06-04 | 1.0180 | 1.1430 |
| 2024-06-03 | 1.0178 | 1.1428 |
| 2024-05-31 | 1.0172 | 1.1422 |
| 2024-05-30 | 1.0169 | 1.1419 |
| 2024-05-29 | 1.0167 | 1.1417 |
| 2024-05-28 | 1.0165 | 1.1415 |
| 2024-05-27 | 1.0163 | 1.1413 |
| 2024-05-24 | 1.0163 | 1.1413 |
| 2024-05-23 | 1.0163 | 1.1413 |
| 2024-05-22 | 1.0159 | 1.1409 |
| 2024-05-21 | 1.0156 | 1.1406 |
| 2024-05-20 | 1.0158 | 1.1408 |
| 2024-05-17 | 1.0156 | 1.1406 |
| 2024-05-16 | 1.0153 | 1.1403 |
| 2024-05-15 | 1.0154 | 1.1404 |
| 2024-05-14 | 1.0152 | 1.1402 |
| 2024-05-13 | 1.0149 | 1.1399 |
| 2024-05-10 | 1.0141 | 1.1391 |
| 2024-05-09 | 1.0138 | 1.1388 |
| 2024-05-08 | 1.0143 | 1.1393 |
| 2024-05-07 | 1.0145 | 1.1395 |
| 2024-05-06 | 1.0138 | 1.1388 |
| 2024-04-30 | 1.0130 | 1.1380 |
| 2024-04-29 | 1.0115 | 1.1365 |
| 2024-04-26 | 1.0129 | 1.1379 |
| 2024-04-25 | 1.0139 | 1.1389 |
| 2024-04-24 | 1.0135 | 1.1385 |
| 2024-04-23 | 1.0143 | 1.1393 |
| 2024-04-22 | 1.0137 | 1.1387 |
