行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

农银悦利债券(014242)

2024-03-27     1.01720.0886%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.01721.0842
2024-03-261.01631.0833
2024-03-251.01631.0833
2024-03-221.01671.0837
2024-03-211.02671.0837
2024-03-201.02641.0834
2024-03-191.02671.0837
2024-03-181.02601.0830
2024-03-151.02501.0820
2024-03-141.02431.0813
2024-03-131.02491.0819
2024-03-121.02521.0822
2024-03-111.02671.0837
2024-03-081.02721.0842
2024-03-071.02741.0844
2024-03-061.02741.0844
2024-03-051.02631.0833
2024-03-041.02601.0830
2024-03-011.02531.0823
2024-02-291.02641.0834
2024-02-281.02571.0827
2024-02-271.02511.0821
2024-02-261.02471.0817
2024-02-231.02381.0808
2024-02-221.02291.0799
2024-02-211.02211.0791
2024-02-201.02171.0787
2024-02-191.02081.0778
2024-02-081.01981.0768
2024-02-071.01971.0767
2024-02-061.01871.0757
2024-02-051.02021.0772
2024-02-021.01911.0761
2024-02-011.01911.0761
2024-01-311.01911.0761
2024-01-301.01821.0752
2024-01-291.01651.0735
2024-01-261.01591.0729
2024-01-251.01571.0727
2024-01-241.01511.0721
2024-01-231.01491.0719
2024-01-221.01521.0722
2024-01-191.01431.0713
2024-01-181.01341.0704
2024-01-171.01311.0701
2024-01-161.01241.0694
2024-01-151.01261.0696
2024-01-121.01221.0692
2024-01-111.01271.0697
2024-01-101.01281.0698
2024-01-091.01311.0701
2024-01-081.01241.0694
2024-01-051.01211.0691
2024-01-041.01121.0682
2024-01-031.01081.0678
2024-01-021.01101.0680
2023-12-311.01151.0685
2023-12-291.01141.0684
2023-12-281.01091.0679
2023-12-271.01061.0676
2023-12-261.00971.0667
2023-12-251.00921.0662
2023-12-221.00861.0656
2023-12-211.00811.0651
2023-12-201.00781.0648
2023-12-191.00791.0649
2023-12-181.00791.0649
2023-12-151.01431.0643
2023-12-141.01321.0632
2023-12-131.01301.0630
2023-12-121.01191.0619
2023-12-111.01171.0617
2023-12-081.01091.0609
2023-12-071.01051.0605
2023-12-061.01021.0602
2023-12-051.01021.0602
2023-12-041.01021.0602
2023-12-011.01041.0604
2023-11-301.01031.0603
2023-11-291.00971.0597
2023-11-281.00971.0597
2023-11-271.00941.0594
2023-11-241.00991.0599
2023-11-231.00961.0596
2023-11-221.01061.0606
2023-11-211.01131.0613
2023-11-201.01151.0615
2023-11-171.01151.0615
2023-11-161.01111.0611
2023-11-151.01061.0606
2023-11-141.01021.0602
2023-11-131.01031.0603
2023-11-101.00971.0597
2023-11-091.00961.0596
2023-11-081.00941.0594
2023-11-071.00941.0594
2023-11-061.00961.0596
2023-11-031.00931.0593
2023-11-021.00911.0591
2023-11-011.00821.0582
2023-10-311.00831.0583
2023-10-301.00781.0578
2023-10-271.00721.0572
2023-10-261.00711.0571
2023-10-251.00681.0568
2023-10-241.00591.0559
2023-10-231.00651.0565
2023-10-201.00571.0557
2023-10-191.00521.0552
2023-10-181.00691.0569
2023-10-171.00721.0572
2023-10-161.00791.0579
2023-10-131.00781.0578
2023-10-121.00741.0574
2023-10-111.00741.0574
2023-10-101.00871.0587
2023-10-091.00941.0594