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)
2024-05-08
1.0366-0.0193%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-08 | 1.0366 | 1.1306 |
2024-05-07 | 1.0368 | 1.1308 |
2024-05-06 | 1.0356 | 1.1296 |
2024-04-30 | 1.0346 | 1.1286 |
2024-04-29 | 1.0330 | 1.1270 |
2024-04-26 | 1.0351 | 1.1291 |
2024-04-25 | 1.0368 | 1.1308 |
2024-04-24 | 1.0369 | 1.1309 |
2024-04-23 | 1.0385 | 1.1325 |
2024-04-22 | 1.0378 | 1.1318 |
2024-04-19 | 1.0370 | 1.1310 |
2024-04-18 | 1.0365 | 1.1305 |
2024-04-17 | 1.0355 | 1.1295 |
2024-04-16 | 1.0348 | 1.1288 |
2024-04-15 | 1.0346 | 1.1286 |
2024-04-12 | 1.0344 | 1.1284 |
2024-04-11 | 1.0333 | 1.1273 |
2024-04-10 | 1.0325 | 1.1265 |
2024-04-09 | 1.0326 | 1.1266 |
2024-04-08 | 1.0318 | 1.1258 |
2024-04-03 | 1.0311 | 1.1251 |
2024-04-02 | 1.0302 | 1.1242 |
2024-04-01 | 1.0293 | 1.1233 |
2024-03-29 | 1.0299 | 1.1239 |
2024-03-28 | 1.0292 | 1.1232 |
2024-03-27 | 1.0293 | 1.1233 |
2024-03-26 | 1.0280 | 1.1220 |
2024-03-25 | 1.0279 | 1.1219 |
2024-03-22 | 1.0282 | 1.1222 |
2024-03-21 | 1.0285 | 1.1225 |
2024-03-20 | 1.0282 | 1.1222 |
2024-03-19 | 1.0286 | 1.1226 |
2024-03-18 | 1.0279 | 1.1219 |
2024-03-15 | 1.0267 | 1.1207 |
2024-03-14 | 1.0259 | 1.1199 |
2024-03-13 | 1.0265 | 1.1205 |
2024-03-12 | 1.0267 | 1.1207 |
2024-03-11 | 1.0283 | 1.1223 |
2024-03-08 | 1.0291 | 1.1231 |
2024-03-07 | 1.0293 | 1.1233 |
2024-03-06 | 1.0295 | 1.1235 |
2024-03-05 | 1.0280 | 1.1220 |
2024-03-04 | 1.0277 | 1.1217 |
2024-03-01 | 1.0273 | 1.1213 |
2024-02-29 | 1.0284 | 1.1224 |
2024-02-28 | 1.0280 | 1.1220 |
2024-02-27 | 1.0273 | 1.1213 |
2024-02-26 | 1.0273 | 1.1213 |
2024-02-23 | 1.0267 | 1.1207 |
2024-02-22 | 1.0262 | 1.1202 |
2024-02-21 | 1.0257 | 1.1197 |
2024-02-20 | 1.0253 | 1.1193 |
2024-02-19 | 1.0244 | 1.1184 |
2024-02-08 | 1.0235 | 1.1175 |
2024-02-07 | 1.0236 | 1.1176 |
2024-02-06 | 1.0227 | 1.1167 |
2024-02-05 | 1.0241 | 1.1181 |
2024-02-02 | 1.0230 | 1.1170 |
2024-02-01 | 1.0227 | 1.1167 |
2024-01-31 | 1.0226 | 1.1166 |
2024-01-30 | 1.0217 | 1.1157 |
2024-01-29 | 1.0201 | 1.1141 |
2024-01-26 | 1.0195 | 1.1135 |
2024-01-25 | 1.0193 | 1.1133 |
2024-01-24 | 1.0188 | 1.1128 |
2024-01-23 | 1.0184 | 1.1124 |
2024-01-22 | 1.0187 | 1.1127 |
2024-01-19 | 1.0175 | 1.1115 |
2024-01-18 | 1.0167 | 1.1107 |
2024-01-17 | 1.0164 | 1.1104 |
2024-01-16 | 1.0158 | 1.1098 |
2024-01-15 | 1.0159 | 1.1099 |
2024-01-12 | 1.0156 | 1.1096 |
2024-01-11 | 1.0161 | 1.1101 |
2024-01-10 | 1.0161 | 1.1101 |
2024-01-09 | 1.0165 | 1.1105 |
2024-01-08 | 1.0156 | 1.1096 |
2024-01-05 | 1.0154 | 1.1094 |
2024-01-04 | 1.0147 | 1.1087 |
2024-01-03 | 1.0143 | 1.1083 |
2024-01-02 | 1.0145 | 1.1085 |
2023-12-31 | 1.0149 | 1.1089 |
2023-12-29 | 1.0148 | 1.1088 |
2023-12-28 | 1.0142 | 1.1082 |
2023-12-27 | 1.0141 | 1.1081 |
2023-12-26 | 1.0129 | 1.1069 |
2023-12-25 | 1.0123 | 1.1063 |
2023-12-22 | 1.0114 | 1.1054 |
2023-12-21 | 1.0109 | 1.1049 |
2023-12-20 | 1.0102 | 1.1042 |
2023-12-19 | 1.0104 | 1.1044 |
2023-12-18 | 1.0105 | 1.1045 |
2023-12-15 | 1.0100 | 1.1040 |
2023-12-14 | 1.0090 | 1.1030 |
2023-12-13 | 1.0088 | 1.1028 |
2023-12-12 | 1.0077 | 1.1017 |
2023-12-11 | 1.0073 | 1.1013 |
2023-12-08 | 1.0066 | 1.1006 |
2023-12-07 | 1.0463 | 1.1003 |
2023-12-06 | 1.0458 | 1.0998 |
2023-12-05 | 1.0461 | 1.1001 |
2023-12-04 | 1.0461 | 1.1001 |
2023-12-01 | 1.0466 | 1.1006 |
2023-11-30 | 1.0466 | 1.1006 |
2023-11-29 | 1.0461 | 1.1001 |
2023-11-28 | 1.0461 | 1.1001 |
2023-11-27 | 1.0458 | 1.0998 |
2023-11-24 | 1.0462 | 1.1002 |
2023-11-23 | 1.0461 | 1.1001 |
2023-11-22 | 1.0470 | 1.1010 |
2023-11-21 | 1.0478 | 1.1018 |
2023-11-20 | 1.0480 | 1.1020 |
2023-11-17 | 1.0481 | 1.1021 |
2023-11-16 | 1.0479 | 1.1019 |
2023-11-15 | 1.0475 | 1.1015 |
2023-11-14 | 1.0468 | 1.1008 |
2023-11-13 | 1.0471 | 1.1011 |