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
农银悦利债券(014242)
2024-03-27
1.01720.0886%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0172 | 1.0842 |
2024-03-26 | 1.0163 | 1.0833 |
2024-03-25 | 1.0163 | 1.0833 |
2024-03-22 | 1.0167 | 1.0837 |
2024-03-21 | 1.0267 | 1.0837 |
2024-03-20 | 1.0264 | 1.0834 |
2024-03-19 | 1.0267 | 1.0837 |
2024-03-18 | 1.0260 | 1.0830 |
2024-03-15 | 1.0250 | 1.0820 |
2024-03-14 | 1.0243 | 1.0813 |
2024-03-13 | 1.0249 | 1.0819 |
2024-03-12 | 1.0252 | 1.0822 |
2024-03-11 | 1.0267 | 1.0837 |
2024-03-08 | 1.0272 | 1.0842 |
2024-03-07 | 1.0274 | 1.0844 |
2024-03-06 | 1.0274 | 1.0844 |
2024-03-05 | 1.0263 | 1.0833 |
2024-03-04 | 1.0260 | 1.0830 |
2024-03-01 | 1.0253 | 1.0823 |
2024-02-29 | 1.0264 | 1.0834 |
2024-02-28 | 1.0257 | 1.0827 |
2024-02-27 | 1.0251 | 1.0821 |
2024-02-26 | 1.0247 | 1.0817 |
2024-02-23 | 1.0238 | 1.0808 |
2024-02-22 | 1.0229 | 1.0799 |
2024-02-21 | 1.0221 | 1.0791 |
2024-02-20 | 1.0217 | 1.0787 |
2024-02-19 | 1.0208 | 1.0778 |
2024-02-08 | 1.0198 | 1.0768 |
2024-02-07 | 1.0197 | 1.0767 |
2024-02-06 | 1.0187 | 1.0757 |
2024-02-05 | 1.0202 | 1.0772 |
2024-02-02 | 1.0191 | 1.0761 |
2024-02-01 | 1.0191 | 1.0761 |
2024-01-31 | 1.0191 | 1.0761 |
2024-01-30 | 1.0182 | 1.0752 |
2024-01-29 | 1.0165 | 1.0735 |
2024-01-26 | 1.0159 | 1.0729 |
2024-01-25 | 1.0157 | 1.0727 |
2024-01-24 | 1.0151 | 1.0721 |
2024-01-23 | 1.0149 | 1.0719 |
2024-01-22 | 1.0152 | 1.0722 |
2024-01-19 | 1.0143 | 1.0713 |
2024-01-18 | 1.0134 | 1.0704 |
2024-01-17 | 1.0131 | 1.0701 |
2024-01-16 | 1.0124 | 1.0694 |
2024-01-15 | 1.0126 | 1.0696 |
2024-01-12 | 1.0122 | 1.0692 |
2024-01-11 | 1.0127 | 1.0697 |
2024-01-10 | 1.0128 | 1.0698 |
2024-01-09 | 1.0131 | 1.0701 |
2024-01-08 | 1.0124 | 1.0694 |
2024-01-05 | 1.0121 | 1.0691 |
2024-01-04 | 1.0112 | 1.0682 |
2024-01-03 | 1.0108 | 1.0678 |
2024-01-02 | 1.0110 | 1.0680 |
2023-12-31 | 1.0115 | 1.0685 |
2023-12-29 | 1.0114 | 1.0684 |
2023-12-28 | 1.0109 | 1.0679 |
2023-12-27 | 1.0106 | 1.0676 |
2023-12-26 | 1.0097 | 1.0667 |
2023-12-25 | 1.0092 | 1.0662 |
2023-12-22 | 1.0086 | 1.0656 |
2023-12-21 | 1.0081 | 1.0651 |
2023-12-20 | 1.0078 | 1.0648 |
2023-12-19 | 1.0079 | 1.0649 |
2023-12-18 | 1.0079 | 1.0649 |
2023-12-15 | 1.0143 | 1.0643 |
2023-12-14 | 1.0132 | 1.0632 |
2023-12-13 | 1.0130 | 1.0630 |
2023-12-12 | 1.0119 | 1.0619 |
2023-12-11 | 1.0117 | 1.0617 |
2023-12-08 | 1.0109 | 1.0609 |
2023-12-07 | 1.0105 | 1.0605 |
2023-12-06 | 1.0102 | 1.0602 |
2023-12-05 | 1.0102 | 1.0602 |
2023-12-04 | 1.0102 | 1.0602 |
2023-12-01 | 1.0104 | 1.0604 |
2023-11-30 | 1.0103 | 1.0603 |
2023-11-29 | 1.0097 | 1.0597 |
2023-11-28 | 1.0097 | 1.0597 |
2023-11-27 | 1.0094 | 1.0594 |
2023-11-24 | 1.0099 | 1.0599 |
2023-11-23 | 1.0096 | 1.0596 |
2023-11-22 | 1.0106 | 1.0606 |
2023-11-21 | 1.0113 | 1.0613 |
2023-11-20 | 1.0115 | 1.0615 |
2023-11-17 | 1.0115 | 1.0615 |
2023-11-16 | 1.0111 | 1.0611 |
2023-11-15 | 1.0106 | 1.0606 |
2023-11-14 | 1.0102 | 1.0602 |
2023-11-13 | 1.0103 | 1.0603 |
2023-11-10 | 1.0097 | 1.0597 |
2023-11-09 | 1.0096 | 1.0596 |
2023-11-08 | 1.0094 | 1.0594 |
2023-11-07 | 1.0094 | 1.0594 |
2023-11-06 | 1.0096 | 1.0596 |
2023-11-03 | 1.0093 | 1.0593 |
2023-11-02 | 1.0091 | 1.0591 |
2023-11-01 | 1.0082 | 1.0582 |
2023-10-31 | 1.0083 | 1.0583 |
2023-10-30 | 1.0078 | 1.0578 |
2023-10-27 | 1.0072 | 1.0572 |
2023-10-26 | 1.0071 | 1.0571 |
2023-10-25 | 1.0068 | 1.0568 |
2023-10-24 | 1.0059 | 1.0559 |
2023-10-23 | 1.0065 | 1.0565 |
2023-10-20 | 1.0057 | 1.0557 |
2023-10-19 | 1.0052 | 1.0552 |
2023-10-18 | 1.0069 | 1.0569 |
2023-10-17 | 1.0072 | 1.0572 |
2023-10-16 | 1.0079 | 1.0579 |
2023-10-13 | 1.0078 | 1.0578 |
2023-10-12 | 1.0074 | 1.0574 |
2023-10-11 | 1.0074 | 1.0574 |
2023-10-10 | 1.0087 | 1.0587 |
2023-10-09 | 1.0094 | 1.0594 |