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
农银金盛债券(011968)
2024-07-26
1.0389
0.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0389 | 1.1239 |
| 2024-07-25 | 1.0384 | 1.1234 |
| 2024-07-24 | 1.0375 | 1.1225 |
| 2024-07-23 | 1.0375 | 1.1225 |
| 2024-07-22 | 1.0366 | 1.1216 |
| 2024-07-19 | 1.0351 | 1.1201 |
| 2024-07-18 | 1.0347 | 1.1197 |
| 2024-07-17 | 1.0351 | 1.1201 |
| 2024-07-16 | 1.0350 | 1.1200 |
| 2024-07-15 | 1.0348 | 1.1198 |
| 2024-07-12 | 1.0341 | 1.1191 |
| 2024-07-11 | 1.0335 | 1.1185 |
| 2024-07-10 | 1.0330 | 1.1180 |
| 2024-07-09 | 1.0328 | 1.1178 |
| 2024-07-08 | 1.0318 | 1.1168 |
| 2024-07-05 | 1.0328 | 1.1178 |
| 2024-07-04 | 1.0341 | 1.1191 |
| 2024-07-03 | 1.0342 | 1.1192 |
| 2024-07-02 | 1.0337 | 1.1187 |
| 2024-07-01 | 1.0326 | 1.1176 |
| 2024-06-30 | 1.0346 | 1.1196 |
| 2024-06-28 | 1.0344 | 1.1194 |
| 2024-06-27 | 1.0343 | 1.1193 |
| 2024-06-26 | 1.0333 | 1.1183 |
| 2024-06-25 | 1.0328 | 1.1178 |
| 2024-06-24 | 1.0321 | 1.1171 |
| 2024-06-21 | 1.0312 | 1.1162 |
| 2024-06-20 | 1.0316 | 1.1166 |
| 2024-06-19 | 1.0314 | 1.1164 |
| 2024-06-18 | 1.0307 | 1.1157 |
| 2024-06-17 | 1.0300 | 1.1150 |
| 2024-06-14 | 1.0299 | 1.1149 |
| 2024-06-13 | 1.0293 | 1.1143 |
| 2024-06-12 | 1.0290 | 1.1140 |
| 2024-06-11 | 1.0291 | 1.1141 |
| 2024-06-07 | 1.0287 | 1.1137 |
| 2024-06-06 | 1.0286 | 1.1136 |
| 2024-06-05 | 1.0285 | 1.1135 |
| 2024-06-04 | 1.0279 | 1.1129 |
| 2024-06-03 | 1.0277 | 1.1127 |
| 2024-05-31 | 1.0271 | 1.1121 |
| 2024-05-30 | 1.0273 | 1.1123 |
| 2024-05-29 | 1.0272 | 1.1122 |
| 2024-05-28 | 1.0269 | 1.1119 |
| 2024-05-27 | 1.0265 | 1.1115 |
| 2024-05-24 | 1.0263 | 1.1113 |
| 2024-05-23 | 1.0263 | 1.1113 |
| 2024-05-22 | 1.0259 | 1.1109 |
| 2024-05-21 | 1.0256 | 1.1106 |
| 2024-05-20 | 1.0258 | 1.1108 |
| 2024-05-17 | 1.0255 | 1.1105 |
| 2024-05-16 | 1.0254 | 1.1104 |
| 2024-05-15 | 1.0256 | 1.1106 |
| 2024-05-14 | 1.0256 | 1.1106 |
| 2024-05-13 | 1.0254 | 1.1104 |
| 2024-05-10 | 1.0246 | 1.1096 |
| 2024-05-09 | 1.0245 | 1.1095 |
| 2024-05-08 | 1.0251 | 1.1101 |
| 2024-05-07 | 1.0253 | 1.1103 |
| 2024-05-06 | 1.0244 | 1.1094 |
| 2024-04-30 | 1.0243 | 1.1093 |
| 2024-04-29 | 1.0225 | 1.1075 |
| 2024-04-26 | 1.0241 | 1.1091 |
| 2024-04-25 | 1.0256 | 1.1106 |
| 2024-04-24 | 1.0253 | 1.1103 |
| 2024-04-23 | 1.0274 | 1.1124 |
| 2024-04-22 | 1.0268 | 1.1118 |
| 2024-04-19 | 1.0259 | 1.1109 |
| 2024-04-18 | 1.0252 | 1.1102 |
| 2024-04-17 | 1.0246 | 1.1096 |
| 2024-04-16 | 1.0241 | 1.1091 |
| 2024-04-15 | 1.0241 | 1.1091 |
| 2024-04-12 | 1.0240 | 1.1090 |
| 2024-04-11 | 1.0234 | 1.1084 |
| 2024-04-10 | 1.0230 | 1.1080 |
| 2024-04-09 | 1.0233 | 1.1083 |
| 2024-04-08 | 1.0229 | 1.1079 |
| 2024-04-03 | 1.0223 | 1.1073 |
| 2024-04-02 | 1.0218 | 1.1068 |
| 2024-04-01 | 1.0212 | 1.1062 |
| 2024-03-29 | 1.0217 | 1.1067 |
| 2024-03-28 | 1.0212 | 1.1062 |
| 2024-03-27 | 1.0213 | 1.1063 |
| 2024-03-26 | 1.0201 | 1.1051 |
| 2024-03-25 | 1.0199 | 1.1049 |
| 2024-03-22 | 1.0200 | 1.1050 |
| 2024-03-21 | 1.0201 | 1.1051 |
| 2024-03-20 | 1.0199 | 1.1049 |
| 2024-03-19 | 1.0202 | 1.1052 |
| 2024-03-18 | 1.0195 | 1.1045 |
| 2024-03-15 | 1.0186 | 1.1036 |
| 2024-03-14 | 1.0179 | 1.1029 |
| 2024-03-13 | 1.0183 | 1.1033 |
| 2024-03-12 | 1.0182 | 1.1032 |
| 2024-03-11 | 1.0197 | 1.1047 |
| 2024-03-08 | 1.0204 | 1.1054 |
| 2024-03-07 | 1.0206 | 1.1056 |
| 2024-03-06 | 1.0298 | 1.1058 |
| 2024-03-05 | 1.0282 | 1.1042 |
| 2024-03-04 | 1.0278 | 1.1038 |
| 2024-03-01 | 1.0270 | 1.1030 |
| 2024-02-29 | 1.0283 | 1.1043 |
| 2024-02-28 | 1.0274 | 1.1034 |
| 2024-02-27 | 1.0266 | 1.1026 |
| 2024-02-26 | 1.0263 | 1.1023 |
| 2024-02-23 | 1.0253 | 1.1013 |
| 2024-02-22 | 1.0247 | 1.1007 |
| 2024-02-21 | 1.0239 | 1.0999 |
| 2024-02-20 | 1.0237 | 1.0997 |
| 2024-02-19 | 1.0227 | 1.0987 |
| 2024-02-08 | 1.0215 | 1.0975 |
| 2024-02-07 | 1.0216 | 1.0976 |
| 2024-02-06 | 1.0203 | 1.0963 |
| 2024-02-05 | 1.0219 | 1.0979 |
| 2024-02-02 | 1.0212 | 1.0972 |
| 2024-02-01 | 1.0210 | 1.0970 |
| 2024-01-31 | 1.0212 | 1.0972 |
| 2024-01-30 | 1.0205 | 1.0965 |
