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
农银金聚高等级债券(660016)
2023-06-02
1.0978
-0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0978 | 1.0978 |
| 2023-06-01 | 1.0980 | 1.0980 |
| 2023-05-31 | 1.0975 | 1.0975 |
| 2023-05-30 | 1.0970 | 1.0970 |
| 2023-05-29 | 1.0968 | 1.0968 |
| 2023-05-26 | 1.0964 | 1.0964 |
| 2023-05-25 | 1.0964 | 1.0964 |
| 2023-05-24 | 1.0964 | 1.0964 |
| 2023-05-23 | 1.0964 | 1.0964 |
| 2023-05-22 | 1.0959 | 1.0959 |
| 2023-05-19 | 1.0952 | 1.0952 |
| 2023-05-18 | 1.0949 | 1.0949 |
| 2023-05-17 | 1.0949 | 1.0949 |
| 2023-05-16 | 1.0949 | 1.0949 |
| 2023-05-15 | 1.0949 | 1.0949 |
| 2023-05-12 | 1.0949 | 1.0949 |
| 2023-05-11 | 1.0948 | 1.0948 |
| 2023-05-10 | 1.0940 | 1.0940 |
| 2023-05-09 | 1.0934 | 1.0934 |
| 2023-05-08 | 1.0931 | 1.0931 |
| 2023-05-05 | 1.0930 | 1.0930 |
| 2023-05-04 | 1.0925 | 1.0925 |
| 2023-04-28 | 1.0918 | 1.0918 |
| 2023-04-27 | 1.0916 | 1.0916 |
| 2023-04-26 | 1.0910 | 1.0910 |
| 2023-04-25 | 1.0908 | 1.0908 |
| 2023-04-24 | 1.0907 | 1.0907 |
| 2023-04-21 | 1.0905 | 1.0905 |
| 2023-04-20 | 1.0904 | 1.0904 |
| 2023-04-19 | 1.0903 | 1.0903 |
| 2023-04-18 | 1.0900 | 1.0900 |
| 2023-04-17 | 1.0898 | 1.0898 |
| 2023-04-14 | 1.0899 | 1.0899 |
| 2023-04-13 | 1.0898 | 1.0898 |
| 2023-04-12 | 1.0897 | 1.0897 |
| 2023-04-11 | 1.0895 | 1.0895 |
| 2023-04-10 | 1.0893 | 1.0893 |
| 2023-04-07 | 1.0890 | 1.0890 |
| 2023-04-06 | 1.0887 | 1.0887 |
| 2023-04-04 | 1.0887 | 1.0887 |
| 2023-04-03 | 1.0886 | 1.0886 |
| 2023-03-31 | 1.0885 | 1.0885 |
| 2023-03-30 | 1.0880 | 1.0880 |
| 2023-03-29 | 1.0878 | 1.0878 |
| 2023-03-28 | 1.0876 | 1.0876 |
| 2023-03-27 | 1.0876 | 1.0876 |
| 2023-03-24 | 1.0871 | 1.0871 |
| 2023-03-23 | 1.0874 | 1.0874 |
| 2023-03-22 | 1.0873 | 1.0873 |
| 2023-03-21 | 1.0872 | 1.0872 |
| 2023-03-20 | 1.0873 | 1.0873 |
| 2023-03-17 | 1.0862 | 1.0862 |
| 2023-03-16 | 1.0860 | 1.0860 |
| 2023-03-15 | 1.0857 | 1.0857 |
| 2023-03-14 | 1.0858 | 1.0858 |
| 2023-03-13 | 1.0856 | 1.0856 |
| 2023-03-10 | 1.0854 | 1.0854 |
| 2023-03-09 | 1.0850 | 1.0850 |
| 2023-03-08 | 1.0847 | 1.0847 |
| 2023-03-07 | 1.0845 | 1.0845 |
| 2023-03-06 | 1.0840 | 1.0840 |
| 2023-03-03 | 1.0833 | 1.0833 |
| 2023-03-02 | 1.0833 | 1.0833 |
| 2023-03-01 | 1.0833 | 1.0833 |
| 2023-02-28 | 1.0833 | 1.0833 |
| 2023-02-27 | 1.0835 | 1.0835 |
| 2023-02-24 | 1.0835 | 1.0835 |
| 2023-02-23 | 1.0834 | 1.0834 |
| 2023-02-22 | 1.0836 | 1.0836 |
| 2023-02-21 | 1.0834 | 1.0834 |
| 2023-02-20 | 1.0838 | 1.0838 |
| 2023-02-17 | 1.0846 | 1.0846 |
| 2023-02-16 | 1.0847 | 1.0847 |
| 2023-02-15 | 1.0845 | 1.0845 |
| 2023-02-14 | 1.0844 | 1.0844 |
| 2023-02-13 | 1.0843 | 1.0843 |
| 2023-02-10 | 1.0838 | 1.0838 |
| 2023-02-09 | 1.0835 | 1.0835 |
| 2023-02-08 | 1.0832 | 1.0832 |
| 2023-02-07 | 1.0830 | 1.0830 |
| 2023-02-06 | 1.0832 | 1.0832 |
| 2023-02-03 | 1.0831 | 1.0831 |
| 2023-02-02 | 1.0825 | 1.0825 |
| 2023-02-01 | 1.0820 | 1.0820 |
| 2023-01-31 | 1.0820 | 1.0820 |
| 2023-01-30 | 1.0818 | 1.0818 |
| 2023-01-20 | 1.0811 | 1.0811 |
| 2023-01-19 | 1.0808 | 1.0808 |
| 2023-01-18 | 1.0808 | 1.0808 |
| 2023-01-17 | 1.0807 | 1.0807 |
| 2023-01-16 | 1.0805 | 1.0805 |
| 2023-01-13 | 1.0814 | 1.0814 |
| 2023-01-12 | 1.0816 | 1.0816 |
| 2023-01-11 | 1.0815 | 1.0815 |
| 2023-01-10 | 1.0813 | 1.0813 |
| 2023-01-09 | 1.0824 | 1.0824 |
| 2023-01-06 | 1.0825 | 1.0825 |
| 2023-01-05 | 1.0832 | 1.0832 |
| 2023-01-04 | 1.0832 | 1.0832 |
| 2023-01-03 | 1.0824 | 1.0824 |
| 2022-12-31 | 1.0812 | 1.0812 |
| 2022-12-30 | 1.0811 | 1.0811 |
| 2022-12-29 | 1.0804 | 1.0804 |
| 2022-12-28 | 1.0792 | 1.0792 |
| 2022-12-27 | 1.0787 | 1.0787 |
| 2022-12-26 | 1.0794 | 1.0794 |
| 2022-12-23 | 1.0793 | 1.0793 |
| 2022-12-22 | 1.0778 | 1.0778 |
| 2022-12-21 | 1.0768 | 1.0768 |
| 2022-12-20 | 1.0764 | 1.0764 |
| 2022-12-19 | 1.0761 | 1.0761 |
| 2022-12-16 | 1.0749 | 1.0749 |
| 2022-12-15 | 1.0749 | 1.0749 |
| 2022-12-14 | 1.0745 | 1.0745 |
| 2022-12-13 | 1.0731 | 1.0731 |
| 2022-12-12 | 1.0751 | 1.0751 |
| 2022-12-09 | 1.0758 | 1.0758 |
| 2022-12-08 | 1.0763 | 1.0763 |
