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
农银金润一年定开债券发起式(010233)
2023-09-27
1.0781
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 1.0781 | 1.0971 |
| 2023-09-25 | 1.0784 | 1.0974 |
| 2023-09-22 | 1.0785 | 1.0975 |
| 2023-09-21 | 1.0786 | 1.0976 |
| 2023-09-20 | 1.0779 | 1.0969 |
| 2023-09-19 | 1.0777 | 1.0967 |
| 2023-09-18 | 1.0779 | 1.0969 |
| 2023-09-15 | 1.0786 | 1.0976 |
| 2023-09-14 | 1.0789 | 1.0979 |
| 2023-09-13 | 1.0782 | 1.0972 |
| 2023-09-12 | 1.0769 | 1.0959 |
| 2023-09-11 | 1.0762 | 1.0952 |
| 2023-09-08 | 1.0769 | 1.0959 |
| 2023-09-07 | 1.0775 | 1.0965 |
| 2023-09-06 | 1.0786 | 1.0976 |
| 2023-09-05 | 1.0797 | 1.0987 |
| 2023-09-04 | 1.0796 | 1.0986 |
| 2023-09-01 | 1.0807 | 1.0997 |
| 2023-08-31 | 1.0817 | 1.1007 |
| 2023-08-30 | 1.0815 | 1.1005 |
| 2023-08-29 | 1.0810 | 1.1000 |
| 2023-08-28 | 1.0817 | 1.1007 |
| 2023-08-25 | 1.0824 | 1.1014 |
| 2023-08-24 | 1.0831 | 1.1021 |
| 2023-08-23 | 1.0831 | 1.1021 |
| 2023-08-22 | 1.0830 | 1.1020 |
| 2023-08-21 | 1.0833 | 1.1023 |
| 2023-08-18 | 1.0824 | 1.1014 |
| 2023-08-17 | 1.0821 | 1.1011 |
| 2023-08-16 | 1.0822 | 1.1012 |
| 2023-08-15 | 1.0815 | 1.1005 |
| 2023-08-14 | 1.0801 | 1.0991 |
| 2023-08-11 | 1.0790 | 1.0980 |
| 2023-08-10 | 1.0784 | 1.0974 |
| 2023-08-09 | 1.0784 | 1.0974 |
| 2023-08-08 | 1.0782 | 1.0972 |
| 2023-08-07 | 1.0776 | 1.0966 |
| 2023-08-04 | 1.0771 | 1.0961 |
| 2023-08-03 | 1.0769 | 1.0959 |
| 2023-08-02 | 1.0758 | 1.0948 |
| 2023-08-01 | 1.0752 | 1.0942 |
| 2023-07-31 | 1.0751 | 1.0941 |
| 2023-07-28 | 1.0757 | 1.0947 |
| 2023-07-27 | 1.0764 | 1.0954 |
| 2023-07-26 | 1.0757 | 1.0947 |
| 2023-07-25 | 1.0752 | 1.0942 |
| 2023-07-24 | 1.0781 | 1.0971 |
| 2023-07-21 | 1.0773 | 1.0963 |
| 2023-07-20 | 1.0767 | 1.0957 |
| 2023-07-19 | 1.0765 | 1.0955 |
| 2023-07-18 | 1.0763 | 1.0953 |
| 2023-07-17 | 1.0756 | 1.0946 |
| 2023-07-14 | 1.0749 | 1.0939 |
| 2023-07-13 | 1.0748 | 1.0938 |
| 2023-07-12 | 1.0751 | 1.0941 |
| 2023-07-11 | 1.0752 | 1.0942 |
| 2023-07-10 | 1.0747 | 1.0937 |
| 2023-07-07 | 1.0745 | 1.0935 |
| 2023-07-06 | 1.0740 | 1.0930 |
| 2023-07-05 | 1.0737 | 1.0927 |
| 2023-07-04 | 1.0730 | 1.0920 |
| 2023-07-03 | 1.0730 | 1.0920 |
| 2023-06-30 | 1.0728 | 1.0918 |
| 2023-06-29 | 1.0715 | 1.0905 |
| 2023-06-28 | 1.0711 | 1.0901 |
| 2023-06-27 | 1.0708 | 1.0898 |
| 2023-06-26 | 1.0711 | 1.0901 |
| 2023-06-21 | 1.0705 | 1.0895 |
| 2023-06-20 | 1.0699 | 1.0889 |
| 2023-06-19 | 1.0694 | 1.0884 |
| 2023-06-16 | 1.0708 | 1.0898 |
| 2023-06-15 | 1.0718 | 1.0908 |
| 2023-06-14 | 1.0730 | 1.0920 |
| 2023-06-13 | 1.0727 | 1.0917 |
| 2023-06-12 | 1.0712 | 1.0902 |
| 2023-06-09 | 1.0705 | 1.0895 |
| 2023-06-08 | 1.0698 | 1.0888 |
| 2023-06-07 | 1.0696 | 1.0886 |
| 2023-06-06 | 1.0692 | 1.0882 |
| 2023-06-05 | 1.0685 | 1.0875 |
| 2023-06-02 | 1.0681 | 1.0871 |
| 2023-06-01 | 1.0686 | 1.0876 |
| 2023-05-31 | 1.0679 | 1.0869 |
| 2023-05-30 | 1.0672 | 1.0862 |
| 2023-05-29 | 1.0669 | 1.0859 |
| 2023-05-26 | 1.0660 | 1.0850 |
| 2023-05-25 | 1.0663 | 1.0853 |
| 2023-05-24 | 1.0663 | 1.0853 |
| 2023-05-23 | 1.0663 | 1.0853 |
| 2023-05-22 | 1.0654 | 1.0844 |
| 2023-05-19 | 1.0645 | 1.0835 |
| 2023-05-18 | 1.0640 | 1.0830 |
| 2023-05-17 | 1.0641 | 1.0831 |
| 2023-05-16 | 1.0643 | 1.0833 |
| 2023-05-15 | 1.0644 | 1.0834 |
| 2023-05-12 | 1.0646 | 1.0836 |
| 2023-05-11 | 1.0645 | 1.0835 |
| 2023-05-10 | 1.0633 | 1.0823 |
| 2023-05-09 | 1.0625 | 1.0815 |
| 2023-05-08 | 1.0620 | 1.0810 |
| 2023-05-05 | 1.0622 | 1.0812 |
| 2023-05-04 | 1.0610 | 1.0800 |
| 2023-04-28 | 1.0595 | 1.0785 |
| 2023-04-27 | 1.0591 | 1.0781 |
| 2023-04-26 | 1.0581 | 1.0771 |
| 2023-04-25 | 1.0576 | 1.0766 |
| 2023-04-24 | 1.0573 | 1.0763 |
| 2023-04-21 | 1.0569 | 1.0759 |
| 2023-04-20 | 1.0567 | 1.0757 |
| 2023-04-19 | 1.0566 | 1.0756 |
| 2023-04-18 | 1.0560 | 1.0750 |
| 2023-04-17 | 1.0556 | 1.0746 |
| 2023-04-14 | 1.0559 | 1.0749 |
| 2023-04-13 | 1.0558 | 1.0748 |
| 2023-04-12 | 1.0559 | 1.0749 |
| 2023-04-11 | 1.0556 | 1.0746 |
| 2023-04-10 | 1.0549 | 1.0739 |
| 2023-04-07 | 1.0546 | 1.0736 |
| 2023-04-06 | 1.0542 | 1.0732 |
| 2023-04-04 | 1.0542 | 1.0732 |
