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
农银金泽60天持有债券C(021240)
2024-09-13
1.0072
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0072 | 1.0072 |
| 2024-09-12 | 1.0070 | 1.0070 |
| 2024-09-11 | 1.0068 | 1.0068 |
| 2024-09-10 | 1.0067 | 1.0067 |
| 2024-09-09 | 1.0067 | 1.0067 |
| 2024-09-06 | 1.0066 | 1.0066 |
| 2024-09-05 | 1.0066 | 1.0066 |
| 2024-09-04 | 1.0064 | 1.0064 |
| 2024-09-03 | 1.0063 | 1.0063 |
| 2024-09-02 | 1.0062 | 1.0062 |
| 2024-08-30 | 1.0057 | 1.0057 |
| 2024-08-29 | 1.0055 | 1.0055 |
| 2024-08-28 | 1.0052 | 1.0052 |
| 2024-08-27 | 1.0050 | 1.0050 |
| 2024-08-26 | 1.0055 | 1.0055 |
| 2024-08-23 | 1.0056 | 1.0056 |
| 2024-08-22 | 1.0057 | 1.0057 |
| 2024-08-21 | 1.0056 | 1.0056 |
| 2024-08-20 | 1.0059 | 1.0059 |
| 2024-08-19 | 1.0060 | 1.0060 |
| 2024-08-16 | 1.0059 | 1.0059 |
| 2024-08-15 | 1.0059 | 1.0059 |
| 2024-08-14 | 1.0061 | 1.0061 |
| 2024-08-13 | 1.0056 | 1.0056 |
| 2024-08-12 | 1.0054 | 1.0054 |
| 2024-08-09 | 1.0063 | 1.0063 |
| 2024-08-08 | 1.0066 | 1.0066 |
| 2024-08-07 | 1.0068 | 1.0068 |
| 2024-08-06 | 1.0067 | 1.0067 |
| 2024-08-05 | 1.0069 | 1.0069 |
| 2024-08-02 | 1.0066 | 1.0066 |
| 2024-08-01 | 1.0063 | 1.0063 |
| 2024-07-31 | 1.0061 | 1.0061 |
| 2024-07-30 | 1.0059 | 1.0059 |
| 2024-07-29 | 1.0058 | 1.0058 |
| 2024-07-26 | 1.0056 | 1.0056 |
| 2024-07-25 | 1.0054 | 1.0054 |
| 2024-07-24 | 1.0052 | 1.0052 |
| 2024-07-23 | 1.0051 | 1.0051 |
| 2024-07-22 | 1.0048 | 1.0048 |
| 2024-07-19 | 1.0044 | 1.0044 |
| 2024-07-18 | 1.0043 | 1.0043 |
| 2024-07-17 | 1.0044 | 1.0044 |
| 2024-07-16 | 1.0043 | 1.0043 |
| 2024-07-15 | 1.0043 | 1.0043 |
| 2024-07-12 | 1.0041 | 1.0041 |
| 2024-07-11 | 1.0039 | 1.0039 |
| 2024-07-10 | 1.0038 | 1.0038 |
| 2024-07-09 | 1.0037 | 1.0037 |
| 2024-07-08 | 1.0034 | 1.0034 |
| 2024-07-05 | 1.0037 | 1.0037 |
| 2024-07-04 | 1.0040 | 1.0040 |
| 2024-07-03 | 1.0039 | 1.0039 |
| 2024-07-02 | 1.0036 | 1.0036 |
| 2024-07-01 | 1.0034 | 1.0034 |
| 2024-06-30 | 1.0036 | 1.0036 |
| 2024-06-28 | 1.0035 | 1.0035 |
| 2024-06-27 | 1.0033 | 1.0033 |
| 2024-06-26 | 1.0031 | 1.0031 |
| 2024-06-25 | 1.0030 | 1.0030 |
| 2024-06-24 | 1.0029 | 1.0029 |
| 2024-06-21 | 1.0027 | 1.0027 |
| 2024-06-14 | 1.0025 | 1.0025 |
| 2024-06-07 | 1.0021 | 1.0021 |
| 2024-05-31 | 1.0014 | 1.0014 |
| 2024-05-24 | 1.0011 | 1.0011 |
| 2024-05-22 | 1.0009 | 1.0009 |
| 2024-05-17 | 1.0007 | 1.0007 |
| 2024-05-10 | 1.0005 | 1.0005 |
| 2024-04-30 | 1.0001 | 1.0001 |
| 2024-04-26 | 1.0000 | 1.0000 |
