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)
2024-03-18
1.02790.1169%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2023-11-10 | 1.0465 | 1.1005 |
2023-11-09 | 1.0459 | 1.0999 |
2023-11-08 | 1.0458 | 1.0998 |
2023-11-07 | 1.0455 | 1.0995 |
2023-11-06 | 1.0458 | 1.0998 |
2023-11-03 | 1.0457 | 1.0997 |
2023-11-02 | 1.0458 | 1.0998 |
2023-11-01 | 1.0449 | 1.0989 |
2023-10-31 | 1.0448 | 1.0988 |
2023-10-30 | 1.0443 | 1.0983 |
2023-10-27 | 1.0436 | 1.0976 |
2023-10-26 | 1.0431 | 1.0971 |
2023-10-25 | 1.0781 | 1.0971 |
2023-10-24 | 1.0770 | 1.0960 |
2023-10-23 | 1.0773 | 1.0963 |
2023-10-20 | 1.0767 | 1.0957 |
2023-10-19 | 1.0764 | 1.0954 |
2023-10-18 | 1.0778 | 1.0968 |
2023-10-17 | 1.0783 | 1.0973 |
2023-10-16 | 1.0788 | 1.0978 |
2023-10-13 | 1.0789 | 1.0979 |
2023-10-12 | 1.0785 | 1.0975 |
2023-10-11 | 1.0785 | 1.0975 |
2023-10-10 | 1.0792 | 1.0982 |
2023-10-09 | 1.0796 | 1.0986 |
2023-09-28 | 1.0787 | 1.0977 |
2023-09-27 | 1.0781 | 1.0971 |
2023-09-26 | 1.0781 | 1.0971 |
2023-09-25 | 1.0784 | 1.0974 |
2023-09-22 | 1.0785 | 1.0975 |