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
农银金鸿短债债券C(014281)
2024-04-18
1.0530
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0530 | 1.0530 |
| 2024-04-17 | 1.0527 | 1.0527 |
| 2024-04-16 | 1.0524 | 1.0524 |
| 2024-04-15 | 1.0524 | 1.0524 |
| 2024-04-12 | 1.0522 | 1.0522 |
| 2024-04-11 | 1.0517 | 1.0517 |
| 2024-04-10 | 1.0512 | 1.0512 |
| 2024-04-09 | 1.0512 | 1.0512 |
| 2024-04-08 | 1.0508 | 1.0508 |
| 2024-04-03 | 1.0503 | 1.0503 |
| 2024-04-02 | 1.0499 | 1.0499 |
| 2024-04-01 | 1.0494 | 1.0494 |
| 2024-03-29 | 1.0495 | 1.0495 |
| 2024-03-28 | 1.0492 | 1.0492 |
| 2024-03-27 | 1.0491 | 1.0491 |
| 2024-03-26 | 1.0484 | 1.0484 |
| 2024-03-25 | 1.0484 | 1.0484 |
| 2024-03-22 | 1.0484 | 1.0484 |
| 2024-03-21 | 1.0485 | 1.0485 |
| 2024-03-20 | 1.0484 | 1.0484 |
| 2024-03-19 | 1.0485 | 1.0485 |
| 2024-03-18 | 1.0482 | 1.0482 |
| 2024-03-15 | 1.0476 | 1.0476 |
| 2024-03-14 | 1.0473 | 1.0473 |
| 2024-03-13 | 1.0473 | 1.0473 |
| 2024-03-12 | 1.0474 | 1.0474 |
| 2024-03-11 | 1.0481 | 1.0481 |
| 2024-03-08 | 1.0483 | 1.0483 |
| 2024-03-07 | 1.0483 | 1.0483 |
| 2024-03-06 | 1.0484 | 1.0484 |
| 2024-03-05 | 1.0476 | 1.0476 |
| 2024-03-04 | 1.0475 | 1.0475 |
| 2024-03-01 | 1.0472 | 1.0472 |
| 2024-02-29 | 1.0476 | 1.0476 |
| 2024-02-28 | 1.0473 | 1.0473 |
| 2024-02-27 | 1.0470 | 1.0470 |
| 2024-02-26 | 1.0469 | 1.0469 |
| 2024-02-23 | 1.0465 | 1.0465 |
| 2024-02-22 | 1.0462 | 1.0462 |
| 2024-02-21 | 1.0458 | 1.0458 |
| 2024-02-20 | 1.0456 | 1.0456 |
| 2024-02-19 | 1.0452 | 1.0452 |
| 2024-02-08 | 1.0443 | 1.0443 |
| 2024-02-07 | 1.0443 | 1.0443 |
| 2024-02-06 | 1.0438 | 1.0438 |
| 2024-02-05 | 1.0443 | 1.0443 |
| 2024-02-02 | 1.0437 | 1.0437 |
| 2024-02-01 | 1.0435 | 1.0435 |
| 2024-01-31 | 1.0435 | 1.0435 |
| 2024-01-30 | 1.0431 | 1.0431 |
| 2024-01-29 | 1.0424 | 1.0424 |
| 2024-01-26 | 1.0421 | 1.0421 |
| 2024-01-25 | 1.0420 | 1.0420 |
| 2024-01-24 | 1.0418 | 1.0418 |
| 2024-01-23 | 1.0417 | 1.0417 |
| 2024-01-22 | 1.0418 | 1.0418 |
| 2024-01-19 | 1.0416 | 1.0416 |
| 2024-01-18 | 1.0413 | 1.0413 |
| 2024-01-17 | 1.0412 | 1.0412 |
| 2024-01-16 | 1.0410 | 1.0410 |
| 2024-01-15 | 1.0410 | 1.0410 |
| 2024-01-12 | 1.0408 | 1.0408 |
| 2024-01-11 | 1.0408 | 1.0408 |
| 2024-01-10 | 1.0408 | 1.0408 |
| 2024-01-09 | 1.0409 | 1.0409 |
| 2024-01-08 | 1.0405 | 1.0405 |
| 2024-01-05 | 1.0403 | 1.0403 |
| 2024-01-04 | 1.0401 | 1.0401 |
| 2024-01-03 | 1.0399 | 1.0399 |
| 2024-01-02 | 1.0399 | 1.0399 |
| 2023-12-31 | 1.0401 | 1.0401 |
| 2023-12-29 | 1.0399 | 1.0399 |
| 2023-12-28 | 1.0395 | 1.0395 |
| 2023-12-27 | 1.0391 | 1.0391 |
| 2023-12-26 | 1.0384 | 1.0384 |
| 2023-12-25 | 1.0380 | 1.0380 |
| 2023-12-22 | 1.0375 | 1.0375 |
| 2023-12-21 | 1.0373 | 1.0373 |
| 2023-12-20 | 1.0370 | 1.0370 |
| 2023-12-19 | 1.0371 | 1.0371 |
| 2023-12-18 | 1.0371 | 1.0371 |
| 2023-12-15 | 1.0367 | 1.0367 |
| 2023-12-14 | 1.0362 | 1.0362 |
| 2023-12-13 | 1.0361 | 1.0361 |
| 2023-12-12 | 1.0356 | 1.0356 |
| 2023-12-11 | 1.0355 | 1.0355 |
| 2023-12-08 | 1.0351 | 1.0351 |
| 2023-12-07 | 1.0350 | 1.0350 |
| 2023-12-06 | 1.0347 | 1.0347 |
| 2023-12-05 | 1.0348 | 1.0348 |
| 2023-12-04 | 1.0348 | 1.0348 |
| 2023-12-01 | 1.0349 | 1.0349 |
| 2023-11-30 | 1.0348 | 1.0348 |
| 2023-11-29 | 1.0345 | 1.0345 |
| 2023-11-28 | 1.0345 | 1.0345 |
| 2023-11-27 | 1.0344 | 1.0344 |
| 2023-11-24 | 1.0344 | 1.0344 |
| 2023-11-23 | 1.0344 | 1.0344 |
| 2023-11-22 | 1.0347 | 1.0347 |
| 2023-11-21 | 1.0349 | 1.0349 |
| 2023-11-20 | 1.0350 | 1.0350 |
| 2023-11-17 | 1.0349 | 1.0349 |
| 2023-11-16 | 1.0348 | 1.0348 |
| 2023-11-15 | 1.0346 | 1.0346 |
| 2023-11-14 | 1.0343 | 1.0343 |
| 2023-11-13 | 1.0342 | 1.0342 |
| 2023-11-10 | 1.0338 | 1.0338 |
| 2023-11-09 | 1.0337 | 1.0337 |
| 2023-11-08 | 1.0335 | 1.0335 |
| 2023-11-07 | 1.0334 | 1.0334 |
| 2023-11-06 | 1.0334 | 1.0334 |
| 2023-11-03 | 1.0332 | 1.0332 |
| 2023-11-02 | 1.0332 | 1.0332 |
| 2023-11-01 | 1.0328 | 1.0328 |
| 2023-10-31 | 1.0327 | 1.0327 |
| 2023-10-30 | 1.0326 | 1.0326 |
| 2023-10-27 | 1.0323 | 1.0323 |
| 2023-10-26 | 1.0321 | 1.0321 |
| 2023-10-25 | 1.0320 | 1.0320 |
| 2023-10-24 | 1.0317 | 1.0317 |
