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
农银金耀3个月定开债券(015255)
2024-07-26
1.0168
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0166 | 1.0666 |
| 2024-07-24 | 1.0164 | 1.0664 |
| 2024-07-23 | 1.0165 | 1.0665 |
| 2024-07-22 | 1.0156 | 1.0656 |
| 2024-07-19 | 1.0144 | 1.0644 |
| 2024-07-18 | 1.0141 | 1.0641 |
| 2024-07-17 | 1.0143 | 1.0643 |
| 2024-07-16 | 1.0142 | 1.0642 |
| 2024-07-15 | 1.0141 | 1.0641 |
| 2024-07-12 | 1.0136 | 1.0636 |
| 2024-07-11 | 1.0132 | 1.0632 |
| 2024-07-10 | 1.0128 | 1.0628 |
| 2024-07-09 | 1.0127 | 1.0627 |
| 2024-07-08 | 1.0121 | 1.0621 |
| 2024-07-05 | 1.0131 | 1.0631 |
| 2024-07-04 | 1.0137 | 1.0637 |
| 2024-07-03 | 1.0137 | 1.0637 |
| 2024-07-02 | 1.0132 | 1.0632 |
| 2024-07-01 | 1.0325 | 1.0625 |
| 2024-06-30 | 1.0334 | 1.0634 |
| 2024-06-28 | 1.0333 | 1.0633 |
| 2024-06-27 | 1.0332 | 1.0632 |
| 2024-06-26 | 1.0325 | 1.0625 |
| 2024-06-25 | 1.0321 | 1.0621 |
| 2024-06-24 | 1.0316 | 1.0616 |
| 2024-06-21 | 1.0310 | 1.0610 |
| 2024-06-20 | 1.0313 | 1.0613 |
| 2024-06-19 | 1.0312 | 1.0612 |
| 2024-06-18 | 1.0306 | 1.0606 |
| 2024-06-17 | 1.0302 | 1.0602 |
| 2024-06-14 | 1.0302 | 1.0602 |
| 2024-06-13 | 1.0300 | 1.0600 |
| 2024-06-12 | 1.0300 | 1.0600 |
| 2024-06-11 | 1.0301 | 1.0601 |
| 2024-06-07 | 1.0297 | 1.0597 |
| 2024-06-06 | 1.0298 | 1.0598 |
| 2024-06-05 | 1.0296 | 1.0596 |
| 2024-06-04 | 1.0292 | 1.0592 |
| 2024-06-03 | 1.0290 | 1.0590 |
| 2024-05-31 | 1.0283 | 1.0583 |
| 2024-05-30 | 1.0282 | 1.0582 |
| 2024-05-29 | 1.0281 | 1.0581 |
| 2024-05-28 | 1.0278 | 1.0578 |
| 2024-05-27 | 1.0275 | 1.0575 |
| 2024-05-24 | 1.0274 | 1.0574 |
| 2024-05-23 | 1.0275 | 1.0575 |
| 2024-05-22 | 1.0271 | 1.0571 |
| 2024-05-21 | 1.0268 | 1.0568 |
| 2024-05-20 | 1.0269 | 1.0569 |
| 2024-05-17 | 1.0266 | 1.0566 |
| 2024-05-16 | 1.0264 | 1.0564 |
| 2024-05-15 | 1.0266 | 1.0566 |
| 2024-05-14 | 1.0265 | 1.0565 |
| 2024-05-13 | 1.0261 | 1.0561 |
| 2024-05-10 | 1.0255 | 1.0555 |
| 2024-05-09 | 1.0254 | 1.0554 |
| 2024-05-08 | 1.0260 | 1.0560 |
| 2024-05-07 | 1.0262 | 1.0562 |
| 2024-05-06 | 1.0254 | 1.0554 |
| 2024-04-30 | 1.0245 | 1.0545 |
| 2024-04-29 | 1.0230 | 1.0530 |
| 2024-04-26 | 1.0252 | 1.0552 |
| 2024-04-25 | 1.0265 | 1.0565 |
| 2024-04-24 | 1.0264 | 1.0564 |
| 2024-04-23 | 1.0279 | 1.0579 |
| 2024-04-22 | 1.0271 | 1.0571 |
| 2024-04-19 | 1.0263 | 1.0563 |
| 2024-04-18 | 1.0258 | 1.0558 |
| 2024-04-17 | 1.0250 | 1.0550 |
| 2024-04-16 | 1.0245 | 1.0545 |
| 2024-04-15 | 1.0246 | 1.0546 |
| 2024-04-12 | 1.0245 | 1.0545 |
| 2024-04-11 | 1.0235 | 1.0535 |
| 2024-04-10 | 1.0228 | 1.0528 |
| 2024-04-09 | 1.0227 | 1.0527 |
| 2024-04-08 | 1.0221 | 1.0521 |
| 2024-04-03 | 1.0212 | 1.0512 |
| 2024-04-02 | 1.0207 | 1.0507 |
| 2024-04-01 | 1.0200 | 1.0500 |
| 2024-03-29 | 1.0203 | 1.0503 |
| 2024-03-28 | 1.0200 | 1.0500 |
| 2024-03-27 | 1.0200 | 1.0500 |
| 2024-03-26 | 1.0196 | 1.0496 |
| 2024-03-25 | 1.0195 | 1.0495 |
| 2024-03-22 | 1.0193 | 1.0493 |
| 2024-03-21 | 1.0194 | 1.0494 |
| 2024-03-20 | 1.0192 | 1.0492 |
| 2024-03-19 | 1.0193 | 1.0493 |
| 2024-03-18 | 1.0185 | 1.0485 |
| 2024-03-15 | 1.0177 | 1.0477 |
| 2024-03-14 | 1.0173 | 1.0473 |
| 2024-03-13 | 1.0177 | 1.0477 |
| 2024-03-12 | 1.0181 | 1.0481 |
| 2024-03-11 | 1.0193 | 1.0493 |
| 2024-03-08 | 1.0195 | 1.0495 |
| 2024-03-07 | 1.0196 | 1.0496 |
| 2024-03-06 | 1.0193 | 1.0493 |
| 2024-03-05 | 1.0185 | 1.0485 |
| 2024-03-04 | 1.0484 | 1.0484 |
| 2024-03-01 | 1.0479 | 1.0479 |
| 2024-02-29 | 1.0489 | 1.0489 |
| 2024-02-28 | 1.0483 | 1.0483 |
| 2024-02-27 | 1.0481 | 1.0481 |
| 2024-02-26 | 1.0477 | 1.0477 |
| 2024-02-23 | 1.0472 | 1.0472 |
| 2024-02-22 | 1.0461 | 1.0461 |
| 2024-02-21 | 1.0453 | 1.0453 |
| 2024-02-20 | 1.0444 | 1.0444 |
| 2024-02-19 | 1.0437 | 1.0437 |
| 2024-02-08 | 1.0426 | 1.0426 |
| 2024-02-07 | 1.0423 | 1.0423 |
| 2024-02-06 | 1.0418 | 1.0418 |
| 2024-02-05 | 1.0428 | 1.0428 |
| 2024-02-02 | 1.0417 | 1.0417 |
| 2024-02-01 | 1.0418 | 1.0418 |
| 2024-01-31 | 1.0418 | 1.0418 |
| 2024-01-30 | 1.0410 | 1.0410 |
| 2024-01-29 | 1.0397 | 1.0397 |
