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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
农银金汇债券C(010256)
2021-10-15
1.0369
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-15 | 1.0369 | 1.0369 |
| 2021-10-14 | 1.0368 | 1.0368 |
| 2021-10-13 | 1.0367 | 1.0367 |
| 2021-10-12 | 1.0367 | 1.0367 |
| 2021-10-11 | 1.0367 | 1.0367 |
| 2021-10-08 | 1.0365 | 1.0365 |
| 2021-09-30 | 1.0359 | 1.0359 |
| 2021-09-29 | 1.0355 | 1.0355 |
| 2021-09-28 | 1.0354 | 1.0354 |
| 2021-09-27 | 1.0347 | 1.0347 |
| 2021-09-24 | 1.0338 | 1.0338 |
| 2021-09-23 | 1.0339 | 1.0339 |
| 2021-09-22 | 1.0339 | 1.0339 |
| 2021-09-17 | 1.0335 | 1.0335 |
| 2021-09-16 | 1.0335 | 1.0335 |
| 2021-09-15 | 1.0335 | 1.0335 |
| 2021-09-14 | 1.0335 | 1.0335 |
| 2021-09-13 | 1.0335 | 1.0335 |
| 2021-09-10 | 1.0334 | 1.0334 |
| 2021-09-09 | 1.0334 | 1.0334 |
| 2021-09-08 | 1.0333 | 1.0333 |
| 2021-09-07 | 1.0332 | 1.0332 |
| 2021-09-06 | 1.0332 | 1.0332 |
| 2021-09-03 | 1.0330 | 1.0330 |
| 2021-09-02 | 1.0330 | 1.0330 |
| 2021-09-01 | 1.0329 | 1.0329 |
| 2021-08-31 | 1.0328 | 1.0328 |
| 2021-08-30 | 1.0327 | 1.0327 |
| 2021-08-27 | 1.0325 | 1.0325 |
| 2021-08-26 | 1.0325 | 1.0325 |
| 2021-08-25 | 1.0326 | 1.0326 |
| 2021-08-24 | 1.0324 | 1.0324 |
| 2021-08-23 | 1.0325 | 1.0325 |
| 2021-08-20 | 1.0323 | 1.0323 |
| 2021-08-19 | 1.0323 | 1.0323 |
| 2021-08-18 | 1.0322 | 1.0322 |
| 2021-08-17 | 1.0321 | 1.0321 |
| 2021-08-16 | 1.0320 | 1.0320 |
| 2021-08-13 | 1.0319 | 1.0319 |
| 2021-08-12 | 1.0318 | 1.0318 |
| 2021-08-11 | 1.0317 | 1.0317 |
| 2021-08-10 | 1.0315 | 1.0315 |
| 2021-08-09 | 1.0315 | 1.0315 |
| 2021-08-06 | 1.0315 | 1.0315 |
| 2021-08-05 | 1.0314 | 1.0314 |
| 2021-08-04 | 1.0312 | 1.0312 |
| 2021-08-03 | 1.0312 | 1.0312 |
| 2021-08-02 | 1.0310 | 1.0310 |
| 2021-07-30 | 1.0307 | 1.0307 |
| 2021-07-29 | 1.0306 | 1.0306 |
| 2021-07-28 | 1.0304 | 1.0304 |
| 2021-07-27 | 1.0305 | 1.0305 |
| 2021-07-26 | 1.0305 | 1.0305 |
| 2021-07-23 | 1.0302 | 1.0302 |
| 2021-07-22 | 1.0300 | 1.0300 |
| 2021-07-21 | 1.0299 | 1.0299 |
| 2021-07-20 | 1.0297 | 1.0297 |
| 2021-07-19 | 1.0296 | 1.0296 |
| 2021-07-16 | 1.0294 | 1.0294 |
| 2021-07-15 | 1.0293 | 1.0293 |
| 2021-07-14 | 1.0292 | 1.0292 |
| 2021-07-13 | 1.0291 | 1.0291 |
| 2021-07-12 | 1.0290 | 1.0290 |
| 2021-07-09 | 1.0287 | 1.0287 |
| 2021-07-08 | 1.0287 | 1.0287 |
| 2021-07-07 | 1.0283 | 1.0283 |
| 2021-07-06 | 1.0282 | 1.0282 |
| 2021-07-05 | 1.0280 | 1.0280 |
| 2021-07-02 | 1.0277 | 1.0277 |
