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
农银汇理金玉债券(010653)
2023-06-06
1.0150
0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-06 | 1.0150 | 1.0800 |
| 2023-06-05 | 1.0144 | 1.0794 |
| 2023-06-02 | 1.0138 | 1.0788 |
| 2023-06-01 | 1.0142 | 1.0792 |
| 2023-05-31 | 1.0138 | 1.0788 |
| 2023-05-30 | 1.0131 | 1.0781 |
| 2023-05-29 | 1.0128 | 1.0778 |
| 2023-05-26 | 1.0121 | 1.0771 |
| 2023-05-25 | 1.0125 | 1.0775 |
| 2023-05-24 | 1.0124 | 1.0774 |
| 2023-05-23 | 1.0127 | 1.0777 |
| 2023-05-22 | 1.0119 | 1.0769 |
| 2023-05-19 | 1.0110 | 1.0760 |
| 2023-05-18 | 1.0105 | 1.0755 |
| 2023-05-17 | 1.0105 | 1.0755 |
| 2023-05-16 | 1.0108 | 1.0758 |
| 2023-05-15 | 1.0110 | 1.0760 |
| 2023-05-12 | 1.0113 | 1.0763 |
| 2023-05-11 | 1.0113 | 1.0763 |
| 2023-05-10 | 1.0101 | 1.0751 |
| 2023-05-09 | 1.0092 | 1.0742 |
| 2023-05-08 | 1.0088 | 1.0738 |
| 2023-05-05 | 1.0091 | 1.0741 |
| 2023-05-04 | 1.0080 | 1.0730 |
| 2023-04-28 | 1.0071 | 1.0721 |
| 2023-04-27 | 1.0069 | 1.0719 |
| 2023-04-26 | 1.0060 | 1.0710 |
| 2023-04-25 | 1.0055 | 1.0705 |
| 2023-04-24 | 1.0053 | 1.0703 |
| 2023-04-21 | 1.0049 | 1.0699 |
| 2023-04-20 | 1.0047 | 1.0697 |
| 2023-04-19 | 1.0046 | 1.0696 |
| 2023-04-18 | 1.0042 | 1.0692 |
| 2023-04-17 | 1.0038 | 1.0688 |
| 2023-04-14 | 1.0041 | 1.0691 |
| 2023-04-13 | 1.0041 | 1.0691 |
| 2023-04-12 | 1.0043 | 1.0693 |
| 2023-04-11 | 1.0039 | 1.0689 |
| 2023-04-10 | 1.0036 | 1.0686 |
| 2023-04-07 | 1.0033 | 1.0683 |
| 2023-04-06 | 1.0029 | 1.0679 |
| 2023-04-04 | 1.0032 | 1.0682 |
| 2023-04-03 | 1.0035 | 1.0685 |
| 2023-03-31 | 1.0035 | 1.0685 |
| 2023-03-30 | 1.0029 | 1.0679 |
| 2023-03-29 | 1.0027 | 1.0677 |
| 2023-03-28 | 1.0021 | 1.0671 |
| 2023-03-27 | 1.0089 | 1.0669 |
| 2023-03-24 | 1.0083 | 1.0663 |
| 2023-03-23 | 1.0084 | 1.0664 |
| 2023-03-22 | 1.0083 | 1.0663 |
| 2023-03-21 | 1.0081 | 1.0661 |
| 2023-03-20 | 1.0084 | 1.0664 |
| 2023-03-17 | 1.0072 | 1.0652 |
| 2023-03-16 | 1.0069 | 1.0649 |
| 2023-03-15 | 1.0065 | 1.0645 |
| 2023-03-14 | 1.0066 | 1.0646 |
| 2023-03-13 | 1.0065 | 1.0645 |
| 2023-03-10 | 1.0064 | 1.0644 |
| 2023-03-09 | 1.0062 | 1.0642 |
| 2023-03-08 | 1.0061 | 1.0641 |
| 2023-03-07 | 1.0060 | 1.0640 |
| 2023-03-06 | 1.0056 | 1.0636 |
| 2023-03-03 | 1.0048 | 1.0628 |
| 2023-03-02 | 1.0049 | 1.0629 |
| 2023-03-01 | 1.0049 | 1.0629 |
| 2023-02-28 | 1.0048 | 1.0628 |
| 2023-02-27 | 1.0047 | 1.0627 |
| 2023-02-24 | 1.0048 | 1.0628 |
| 2023-02-23 | 1.0049 | 1.0629 |
| 2023-02-22 | 1.0051 | 1.0631 |
| 2023-02-21 | 1.0048 | 1.0628 |
| 2023-02-20 | 1.0049 | 1.0629 |
| 2023-02-17 | 1.0061 | 1.0641 |
| 2023-02-16 | 1.0062 | 1.0642 |
| 2023-02-15 | 1.0061 | 1.0641 |
| 2023-02-14 | 1.0061 | 1.0641 |
| 2023-02-13 | 1.0059 | 1.0639 |
| 2023-02-10 | 1.0056 | 1.0636 |
| 2023-02-09 | 1.0055 | 1.0635 |
| 2023-02-08 | 1.0050 | 1.0630 |
| 2023-02-07 | 1.0051 | 1.0631 |
| 2023-02-06 | 1.0052 | 1.0632 |
| 2023-02-03 | 1.0054 | 1.0634 |
| 2023-02-02 | 1.0050 | 1.0630 |
| 2023-02-01 | 1.0044 | 1.0624 |
| 2023-01-31 | 1.0046 | 1.0626 |
| 2023-01-30 | 1.0041 | 1.0621 |
| 2023-01-20 | 1.0035 | 1.0615 |
| 2023-01-19 | 1.0034 | 1.0614 |
| 2023-01-18 | 1.0033 | 1.0613 |
| 2023-01-17 | 1.0033 | 1.0613 |
| 2023-01-16 | 1.0030 | 1.0610 |
| 2023-01-13 | 1.0040 | 1.0620 |
| 2023-01-12 | 1.0045 | 1.0625 |
| 2023-01-11 | 1.0042 | 1.0622 |
| 2023-01-10 | 1.0036 | 1.0616 |
| 2023-01-09 | 1.0050 | 1.0630 |
| 2023-01-06 | 1.0051 | 1.0631 |
| 2023-01-05 | 1.0060 | 1.0640 |
| 2023-01-04 | 1.0064 | 1.0644 |
| 2023-01-03 | 1.0059 | 1.0639 |
| 2022-12-31 | 1.0052 | 1.0632 |
| 2022-12-30 | 1.0051 | 1.0631 |
| 2022-12-29 | 1.0047 | 1.0627 |
| 2022-12-28 | 1.0034 | 1.0614 |
| 2022-12-27 | 1.0029 | 1.0609 |
| 2022-12-26 | 1.0037 | 1.0617 |
| 2022-12-23 | 1.0041 | 1.0621 |
| 2022-12-22 | 1.0027 | 1.0607 |
| 2022-12-21 | 1.0016 | 1.0596 |
| 2022-12-20 | 1.0014 | 1.0594 |
| 2022-12-19 | 1.0015 | 1.0595 |
| 2022-12-16 | 1.0003 | 1.0583 |
| 2022-12-15 | 1.0006 | 1.0586 |
| 2022-12-14 | 1.0042 | 1.0582 |
| 2022-12-13 | 1.0027 | 1.0567 |
| 2022-12-12 | 1.0041 | 1.0581 |
