农银金鸿短债债券A基金净值查询(014240)
今天最新净值
1.0497
0.0003 0.0300%
2024-04-26
- 累计净值：1.0497
- 成立日期：2022-05-30
- 基金类型：
- 成立份额：
- 最近份额：6.5662亿
- 最近资产：
- 基金公司：农银汇理基金
- 基金经理：马逸钧
近一季,农银金鸿短债债券A(014240)基金累计收益率1.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
014240 |
农银金鸿短债债券A |
1.0552 |
1.0552 |
1.0558 |
1.0558 |
-0.0006 |
-0.06% |
| 2024-04-25 |
014240 |
农银金鸿短债债券A |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2024-04-24 |
014240 |
农银金鸿短债债券A |
1.0557 |
1.0557 |
1.0562 |
1.0562 |
-0.0005 |
-0.05% |
| 2024-04-23 |
014240 |
农银金鸿短债债券A |
1.0562 |
1.0562 |
1.0559 |
1.0559 |
0.0003 |
0.03% |
| 2024-04-22 |
014240 |
农银金鸿短债债券A |
1.0559 |
1.0559 |
1.0555 |
1.0555 |
0.0004 |
0.04% |
| 2024-04-19 |
014240 |
农银金鸿短债债券A |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2024-04-18 |
014240 |
农银金鸿短债债券A |
1.0553 |
1.0553 |
1.0549 |
1.0549 |
0.0004 |
0.04% |
| 2024-04-17 |
014240 |
农银金鸿短债债券A |
1.0549 |
1.0549 |
1.0546 |
1.0546 |
0.0003 |
0.03% |
| 2024-04-16 |
014240 |
农银金鸿短债债券A |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2024-04-15 |
014240 |
农银金鸿短债债券A |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
014240 |
农银金鸿短债债券A |
1.0544 |
1.0544 |
1.0539 |
1.0539 |
0.0005 |
0.05% |
| 2024-04-11 |
014240 |
农银金鸿短债债券A |
1.0539 |
1.0539 |
1.0534 |
1.0534 |
0.0005 |
0.05% |
| 2024-04-10 |
014240 |
农银金鸿短债债券A |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2024-04-09 |
014240 |
农银金鸿短债债券A |
1.0534 |
1.0534 |
1.0530 |
1.0530 |
0.0004 |
0.04% |
| 2024-04-08 |
014240 |
农银金鸿短债债券A |
1.0530 |
1.0530 |
1.0525 |
1.0525 |
0.0005 |
0.05% |
| 2024-04-03 |
014240 |
农银金鸿短债债券A |
1.0525 |
1.0525 |
1.0521 |
1.0521 |
0.0004 |
0.04% |
| 2024-04-02 |
014240 |
农银金鸿短债债券A |
1.0521 |
1.0521 |
1.0516 |
1.0516 |
0.0005 |
0.05% |
| 2024-04-01 |
014240 |
农银金鸿短债债券A |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2024-03-29 |
014240 |
农银金鸿短债债券A |
1.0516 |
1.0516 |
1.0513 |
1.0513 |
0.0003 |
0.03% |
| 2024-03-28 |
014240 |
农银金鸿短债债券A |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2024-03-27 |
014240 |
农银金鸿短债债券A |
1.0512 |
1.0512 |
1.0506 |
1.0506 |
0.0006 |
0.06% |
| 2024-03-26 |
014240 |
农银金鸿短债债券A |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2024-03-25 |
014240 |
农银金鸿短债债券A |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2024-03-22 |
014240 |
农银金鸿短债债券A |
1.0505 |
1.0505 |
1.0506 |
1.0506 |
-0.0001 |
-0.01% |
| 2024-03-21 |
014240 |
农银金鸿短债债券A |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
014240 |
农银金鸿短债债券A |
1.0505 |
1.0505 |
1.0506 |
1.0506 |
-0.0001 |
-0.01% |
| 2024-03-19 |
014240 |
农银金鸿短债债券A |
1.0506 |
1.0506 |
1.0503 |
1.0503 |
0.0003 |
0.03% |
| 2024-03-18 |
014240 |
农银金鸿短债债券A |
1.0503 |
1.0503 |
1.0497 |
1.0497 |
0.0006 |
0.06% |
| 2024-03-15 |
014240 |
农银金鸿短债债券A |
1.0497 |
1.0497 |
1.0494 |
1.0494 |
0.0003 |
0.03% |
| 2024-03-14 |
014240 |
农银金鸿短债债券A |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2024-03-13 |
014240 |
农银金鸿短债债券A |
1.0494 |
1.0494 |
1.0495 |
1.0495 |
-0.0001 |
-0.01% |
| 2024-03-12 |
014240 |
农银金鸿短债债券A |
1.0495 |
1.0495 |
1.0502 |
1.0502 |
-0.0007 |
-0.07% |
| 2024-03-11 |
014240 |
农银金鸿短债债券A |
1.0502 |
1.0502 |
1.0504 |
1.0504 |
-0.0002 |
-0.02% |
| 2024-03-08 |
014240 |
农银金鸿短债债券A |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2024-03-07 |
014240 |
农银金鸿短债债券A |
1.0504 |
1.0504 |
1.0505 |
1.0505 |
-0.0001 |
-0.01% |
| 2024-03-06 |
014240 |
农银金鸿短债债券A |
1.0505 |
1.0505 |
1.0497 |
1.0497 |
0.0008 |
0.08% |
| 2024-03-05 |
014240 |
农银金鸿短债债券A |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2024-03-04 |
014240 |
农银金鸿短债债券A |
1.0496 |
1.0496 |
1.0492 |
1.0492 |
0.0004 |
0.04% |
| 2024-03-01 |
014240 |
农银金鸿短债债券A |
1.0492 |
1.0492 |
1.0497 |
1.0497 |
-0.0005 |
-0.05% |
| 2024-02-29 |
014240 |
农银金鸿短债债券A |
1.0497 |
1.0497 |
1.0494 |
1.0494 |
0.0003 |
0.03% |
| 2024-02-28 |
014240 |
农银金鸿短债债券A |
1.0494 |
1.0494 |
1.0491 |
1.0491 |
0.0003 |
0.03% |
| 2024-02-27 |
014240 |
农银金鸿短债债券A |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2024-02-26 |
014240 |
农银金鸿短债债券A |
1.0490 |
1.0490 |
1.0485 |
1.0485 |
0.0005 |
0.05% |
| 2024-02-23 |
014240 |
农银金鸿短债债券A |
1.0485 |
1.0485 |
1.0482 |
1.0482 |
0.0003 |
0.03% |
| 2024-02-22 |
014240 |
农银金鸿短债债券A |
1.0482 |
1.0482 |
1.0479 |
1.0479 |
0.0003 |
0.03% |
| 2024-02-21 |
014240 |
农银金鸿短债债券A |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2024-02-20 |
014240 |
农银金鸿短债债券A |
1.0477 |
1.0477 |
1.0472 |
1.0472 |
0.0005 |
0.05% |
| 2024-02-19 |
014240 |
农银金鸿短债债券A |
1.0472 |
1.0472 |
1.0464 |
1.0464 |
0.0008 |
0.08% |
| 2024-02-08 |
014240 |
农银金鸿短债债券A |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2024-02-07 |
014240 |
农银金鸿短债债券A |
1.0463 |
1.0463 |
1.0458 |
1.0458 |
0.0005 |
0.05% |
| 2024-02-06 |
014240 |
农银金鸿短债债券A |
1.0458 |
1.0458 |
1.0463 |
1.0463 |
-0.0005 |
-0.05% |
| 2024-02-05 |
014240 |
农银金鸿短债债券A |
1.0463 |
1.0463 |
1.0457 |
1.0457 |
0.0006 |
0.06% |
| 2024-02-02 |
014240 |
农银金鸿短债债券A |
1.0457 |
1.0457 |
1.0455 |
1.0455 |
0.0002 |
0.02% |
| 2024-02-01 |
014240 |
农银金鸿短债债券A |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2024-01-31 |
014240 |
农银金鸿短债债券A |
1.0455 |
1.0455 |
1.0451 |
1.0451 |
0.0004 |
0.04% |
| 2024-01-30 |
014240 |
农银金鸿短债债券A |
1.0451 |
1.0451 |
1.0444 |
1.0444 |
0.0007 |
0.07% |
| 2024-01-29 |
014240 |
农银金鸿短债债券A |
1.0444 |
1.0444 |
1.0441 |
1.0441 |
0.0003 |
0.03% |
