农银金鸿短债债券C基金净值查询(014281)
今天最新净值
1.0476
0.0003 0.0300%
2024-04-26
- 累计净值：1.0476
- 成立日期：2022-05-30
- 基金类型：
- 成立份额：
- 最近份额：6.5688亿
- 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C(014281)基金累计收益率1.05%
| 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 |
014281 |
农银金鸿短债债券C |
1.0529 |
1.0529 |
1.0535 |
1.0535 |
-0.0006 |
-0.06% |
| 2024-04-25 |
014281 |
农银金鸿短债债券C |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2024-04-24 |
014281 |
农银金鸿短债债券C |
1.0534 |
1.0534 |
1.0540 |
1.0540 |
-0.0006 |
-0.06% |
| 2024-04-23 |
014281 |
农银金鸿短债债券C |
1.0540 |
1.0540 |
1.0537 |
1.0537 |
0.0003 |
0.03% |
| 2024-04-22 |
014281 |
农银金鸿短债债券C |
1.0537 |
1.0537 |
1.0533 |
1.0533 |
0.0004 |
0.04% |
| 2024-04-19 |
014281 |
农银金鸿短债债券C |
1.0533 |
1.0533 |
1.0530 |
1.0530 |
0.0003 |
0.03% |
| 2024-04-18 |
014281 |
农银金鸿短债债券C |
1.0530 |
1.0530 |
1.0527 |
1.0527 |
0.0003 |
0.03% |
| 2024-04-17 |
014281 |
农银金鸿短债债券C |
1.0527 |
1.0527 |
1.0524 |
1.0524 |
0.0003 |
0.03% |
| 2024-04-16 |
014281 |
农银金鸿短债债券C |
1.0524 |
1.0524 |
1.0524 |
1.0524 |
0.0000 |
0.00% |
| 2024-04-15 |
014281 |
农银金鸿短债债券C |
1.0524 |
1.0524 |
1.0522 |
1.0522 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
014281 |
农银金鸿短债债券C |
1.0522 |
1.0522 |
1.0517 |
1.0517 |
0.0005 |
0.05% |
| 2024-04-11 |
014281 |
农银金鸿短债债券C |
1.0517 |
1.0517 |
1.0512 |
1.0512 |
0.0005 |
0.05% |
| 2024-04-10 |
014281 |
农银金鸿短债债券C |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2024-04-09 |
014281 |
农银金鸿短债债券C |
1.0512 |
1.0512 |
1.0508 |
1.0508 |
0.0004 |
0.04% |
| 2024-04-08 |
014281 |
农银金鸿短债债券C |
1.0508 |
1.0508 |
1.0503 |
1.0503 |
0.0005 |
0.05% |
| 2024-04-03 |
014281 |
农银金鸿短债债券C |
1.0503 |
1.0503 |
1.0499 |
1.0499 |
0.0004 |
0.04% |
| 2024-04-02 |
014281 |
农银金鸿短债债券C |
1.0499 |
1.0499 |
1.0494 |
1.0494 |
0.0005 |
0.05% |
| 2024-04-01 |
014281 |
农银金鸿短债债券C |
1.0494 |
1.0494 |
1.0495 |
1.0495 |
-0.0001 |
-0.01% |
| 2024-03-29 |
014281 |
农银金鸿短债债券C |
1.0495 |
1.0495 |
1.0492 |
1.0492 |
0.0003 |
0.03% |
| 2024-03-28 |
014281 |
农银金鸿短债债券C |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2024-03-27 |
014281 |
农银金鸿短债债券C |
1.0491 |
1.0491 |
1.0484 |
1.0484 |
0.0007 |
0.07% |
| 2024-03-26 |
014281 |
农银金鸿短债债券C |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2024-03-25 |
014281 |
农银金鸿短债债券C |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2024-03-22 |
014281 |
农银金鸿短债债券C |
1.0484 |
1.0484 |
1.0485 |
1.0485 |
-0.0001 |
-0.01% |
| 2024-03-21 |
014281 |
农银金鸿短债债券C |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
014281 |
农银金鸿短债债券C |
1.0484 |
1.0484 |
1.0485 |
1.0485 |
-0.0001 |
-0.01% |
| 2024-03-19 |
014281 |
农银金鸿短债债券C |
1.0485 |
1.0485 |
1.0482 |
1.0482 |
0.0003 |
0.03% |
| 2024-03-18 |
014281 |
农银金鸿短债债券C |
1.0482 |
1.0482 |
1.0476 |
1.0476 |
0.0006 |
0.06% |
| 2024-03-15 |
014281 |
农银金鸿短债债券C |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2024-03-14 |
014281 |
农银金鸿短债债券C |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2024-03-13 |
014281 |
农银金鸿短债债券C |
1.0473 |
1.0473 |
1.0474 |
1.0474 |
-0.0001 |
-0.01% |
| 2024-03-12 |
014281 |
农银金鸿短债债券C |
1.0474 |
1.0474 |
1.0481 |
1.0481 |
-0.0007 |
-0.07% |
| 2024-03-11 |
014281 |
农银金鸿短债债券C |
1.0481 |
1.0481 |
1.0483 |
1.0483 |
-0.0002 |
-0.02% |
| 2024-03-08 |
014281 |
农银金鸿短债债券C |
1.0483 |
1.0483 |
1.0483 |
1.0483 |
0.0000 |
0.00% |
| 2024-03-07 |
014281 |
农银金鸿短债债券C |
1.0483 |
1.0483 |
1.0484 |
1.0484 |
-0.0001 |
-0.01% |
| 2024-03-06 |
014281 |
农银金鸿短债债券C |
1.0484 |
1.0484 |
1.0476 |
1.0476 |
0.0008 |
0.08% |
| 2024-03-05 |
014281 |
农银金鸿短债债券C |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2024-03-04 |
014281 |
农银金鸿短债债券C |
1.0475 |
1.0475 |
1.0472 |
1.0472 |
0.0003 |
0.03% |
| 2024-03-01 |
014281 |
农银金鸿短债债券C |
1.0472 |
1.0472 |
1.0476 |
1.0476 |
-0.0004 |
-0.04% |
| 2024-02-29 |
014281 |
农银金鸿短债债券C |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2024-02-28 |
014281 |
农银金鸿短债债券C |
1.0473 |
1.0473 |
1.0470 |
1.0470 |
0.0003 |
0.03% |
| 2024-02-27 |
014281 |
农银金鸿短债债券C |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2024-02-26 |
014281 |
农银金鸿短债债券C |
1.0469 |
1.0469 |
1.0465 |
1.0465 |
0.0004 |
0.04% |
| 2024-02-23 |
014281 |
农银金鸿短债债券C |
1.0465 |
1.0465 |
1.0462 |
1.0462 |
0.0003 |
0.03% |
| 2024-02-22 |
014281 |
农银金鸿短债债券C |
1.0462 |
1.0462 |
1.0458 |
1.0458 |
0.0004 |
0.04% |
| 2024-02-21 |
014281 |
农银金鸿短债债券C |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
| 2024-02-20 |
014281 |
农银金鸿短债债券C |
1.0456 |
1.0456 |
1.0452 |
1.0452 |
0.0004 |
0.04% |
| 2024-02-19 |
014281 |
农银金鸿短债债券C |
1.0452 |
1.0452 |
1.0443 |
1.0443 |
0.0009 |
0.09% |
| 2024-02-08 |
014281 |
农银金鸿短债债券C |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2024-02-07 |
014281 |
农银金鸿短债债券C |
1.0443 |
1.0443 |
1.0438 |
1.0438 |
0.0005 |
0.05% |
| 2024-02-06 |
014281 |
农银金鸿短债债券C |
1.0438 |
1.0438 |
1.0443 |
1.0443 |
-0.0005 |
-0.05% |
| 2024-02-05 |
014281 |
农银金鸿短债债券C |
1.0443 |
1.0443 |
1.0437 |
1.0437 |
0.0006 |
0.06% |
| 2024-02-02 |
014281 |
农银金鸿短债债券C |
1.0437 |
1.0437 |
1.0435 |
1.0435 |
0.0002 |
0.02% |
| 2024-02-01 |
014281 |
农银金鸿短债债券C |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2024-01-31 |
014281 |
农银金鸿短债债券C |
1.0435 |
1.0435 |
1.0431 |
1.0431 |
0.0004 |
0.04% |
| 2024-01-30 |
014281 |
农银金鸿短债债券C |
1.0431 |
1.0431 |
1.0424 |
1.0424 |
0.0007 |
0.07% |
| 2024-01-29 |
014281 |
农银金鸿短债债券C |
1.0424 |
1.0424 |
1.0421 |
1.0421 |
0.0003 |
0.03% |
