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农银金鸿短债债券C(014281)

2024-02-29     1.04760.0286%
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净值发布日期 单位净值 累计净值
2024-02-281.04731.0473
2024-02-271.04701.0470
2024-02-261.04691.0469
2024-02-231.04651.0465
2024-02-221.04621.0462
2024-02-211.04581.0458
2024-02-201.04561.0456
2024-02-191.04521.0452
2024-02-081.04431.0443
2024-02-071.04431.0443
2024-02-061.04381.0438
2024-02-051.04431.0443
2024-02-021.04371.0437
2024-02-011.04351.0435
2024-01-311.04351.0435
2024-01-301.04311.0431
2024-01-291.04241.0424
2024-01-261.04211.0421
2024-01-251.04201.0420
2024-01-241.04181.0418
2024-01-231.04171.0417
2024-01-221.04181.0418
2024-01-191.04161.0416
2024-01-181.04131.0413
2024-01-171.04121.0412
2024-01-161.04101.0410
2024-01-151.04101.0410
2024-01-121.04081.0408
2024-01-111.04081.0408
2024-01-101.04081.0408
2024-01-091.04091.0409
2024-01-081.04051.0405
2024-01-051.04031.0403
2024-01-041.04011.0401
2024-01-031.03991.0399
2024-01-021.03991.0399
2023-12-311.04011.0401
2023-12-291.03991.0399
2023-12-281.03951.0395
2023-12-271.03911.0391
2023-12-261.03841.0384
2023-12-251.03801.0380
2023-12-221.03751.0375
2023-12-211.03731.0373
2023-12-201.03701.0370
2023-12-191.03711.0371
2023-12-181.03711.0371
2023-12-151.03671.0367
2023-12-141.03621.0362
2023-12-131.03611.0361
2023-12-121.03561.0356
2023-12-111.03551.0355
2023-12-081.03511.0351
2023-12-071.03501.0350
2023-12-061.03471.0347
2023-12-051.03481.0348
2023-12-041.03481.0348
2023-12-011.03491.0349
2023-11-301.03481.0348
2023-11-291.03451.0345
2023-11-281.03451.0345
2023-11-271.03441.0344
2023-11-241.03441.0344
2023-11-231.03441.0344
2023-11-221.03471.0347
2023-11-211.03491.0349
2023-11-201.03501.0350
2023-11-171.03491.0349
2023-11-161.03481.0348
2023-11-151.03461.0346
2023-11-141.03431.0343
2023-11-131.03421.0342
2023-11-101.03381.0338
2023-11-091.03371.0337
2023-11-081.03351.0335
2023-11-071.03341.0334
2023-11-061.03341.0334
2023-11-031.03321.0332
2023-11-021.03321.0332
2023-11-011.03281.0328
2023-10-311.03271.0327
2023-10-301.03261.0326
2023-10-271.03231.0323
2023-10-261.03211.0321
2023-10-251.03201.0320
2023-10-241.03171.0317
2023-10-231.03191.0319
2023-10-201.03151.0315
2023-10-191.03151.0315
2023-10-181.03191.0319
2023-10-171.03201.0320
2023-10-161.03201.0320
2023-10-131.03171.0317
2023-10-121.03161.0316
2023-10-111.03151.0315
2023-10-101.03171.0317
2023-10-091.03181.0318
2023-09-281.03091.0309
2023-09-271.03061.0306
2023-09-261.03061.0306
2023-09-251.03081.0308
2023-09-221.03071.0307
2023-09-211.03071.0307
2023-09-201.03051.0305
2023-09-191.03051.0305
2023-09-181.03051.0305
2023-09-151.03051.0305
2023-09-141.03051.0305
2023-09-131.03031.0303
2023-09-121.03001.0300
2023-09-111.02971.0297
2023-09-081.02991.0299
2023-09-071.03011.0301
2023-09-061.03061.0306
2023-09-051.03081.0308
2023-09-041.03071.0307