农银金鸿短债债券A基金净值查询(014240)
今天最新净值
1.0777
0.0001 0.0100%
2025-02-10
- 累计净值：1.0777
- 成立日期：2022-05-30
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：37.7575亿
- 最近资产：12.02亿元
- 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1.15%
| 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 |
| 2025-02-10 |
014240 |
农银金鸿短债债券A |
1.0775 |
1.0775 |
1.0777 |
1.0777 |
-0.0002 |
-0.02% |
| 2025-02-07 |
014240 |
农银金鸿短债债券A |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2025-02-06 |
014240 |
农银金鸿短债债券A |
1.0776 |
1.0776 |
1.0773 |
1.0773 |
0.0003 |
0.03% |
| 2025-02-05 |
014240 |
农银金鸿短债债券A |
1.0773 |
1.0773 |
1.0768 |
1.0768 |
0.0005 |
0.05% |
| 2025-01-27 |
014240 |
农银金鸿短债债券A |
1.0768 |
1.0768 |
1.0761 |
1.0761 |
0.0007 |
0.07% |
| 2025-01-22 |
014240 |
农银金鸿短债债券A |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2025-01-14 |
014240 |
农银金鸿短债债券A |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2025-01-13 |
014240 |
农银金鸿短债债券A |
1.0762 |
1.0762 |
1.0766 |
1.0766 |
-0.0004 |
-0.04% |
| 2025-01-10 |
014240 |
农银金鸿短债债券A |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2025-01-09 |
014240 |
农银金鸿短债债券A |
1.0766 |
1.0766 |
1.0770 |
1.0770 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
014240 |
农银金鸿短债债券A |
1.0770 |
1.0770 |
1.0771 |
1.0771 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014240 |
农银金鸿短债债券A |
1.0771 |
1.0771 |
1.0773 |
1.0773 |
-0.0002 |
-0.02% |
| 2025-01-06 |
014240 |
农银金鸿短债债券A |
1.0773 |
1.0773 |
1.0771 |
1.0771 |
0.0002 |
0.02% |
| 2025-01-03 |
014240 |
农银金鸿短债债券A |
1.0771 |
1.0771 |
1.0767 |
1.0767 |
0.0004 |
0.04% |
| 2025-01-02 |
014240 |
农银金鸿短债债券A |
1.0767 |
1.0767 |
1.0760 |
1.0760 |
0.0007 |
0.07% |
| 2024-12-31 |
014240 |
农银金鸿短债债券A |
1.0760 |
1.0760 |
1.0755 |
1.0755 |
0.0005 |
0.05% |
| 2024-12-26 |
014240 |
农银金鸿短债债券A |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2024-12-25 |
014240 |
农银金鸿短债债券A |
1.0748 |
1.0748 |
1.0751 |
1.0751 |
-0.0003 |
-0.03% |
| 2024-12-24 |
014240 |
农银金鸿短债债券A |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2024-12-23 |
014240 |
农银金鸿短债债券A |
1.0751 |
1.0751 |
1.0748 |
1.0748 |
0.0003 |
0.03% |
| 2024-12-20 |
014240 |
农银金鸿短债债券A |
1.0748 |
1.0748 |
1.0745 |
1.0745 |
0.0003 |
0.03% |
| 2024-12-19 |
014240 |
农银金鸿短债债券A |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2024-12-18 |
014240 |
农银金鸿短债债券A |
1.0745 |
1.0745 |
1.0746 |
1.0746 |
-0.0001 |
-0.01% |
| 2024-12-17 |
014240 |
农银金鸿短债债券A |
1.0746 |
1.0746 |
1.0747 |
1.0747 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014240 |
农银金鸿短债债券A |
1.0747 |
1.0747 |
1.0738 |
1.0738 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
014240 |
农银金鸿短债债券A |
1.0738 |
1.0738 |
1.0731 |
1.0731 |
0.0007 |
0.07% |
| 2024-12-12 |
014240 |
农银金鸿短债债券A |
1.0731 |
1.0731 |
1.0729 |
1.0729 |
0.0002 |
0.02% |
| 2024-12-11 |
014240 |
农银金鸿短债债券A |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2024-12-10 |
014240 |
农银金鸿短债债券A |
1.0728 |
1.0728 |
1.0719 |
1.0719 |
0.0009 |
0.08% |
| 2024-12-09 |
014240 |
农银金鸿短债债券A |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2024-12-06 |
014240 |
农银金鸿短债债券A |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2024-12-05 |
014240 |
农银金鸿短债债券A |
1.0715 |
1.0715 |
1.0711 |
1.0711 |
0.0004 |
0.04% |
| 2024-12-04 |
014240 |
农银金鸿短债债券A |
1.0711 |
1.0711 |
1.0707 |
1.0707 |
0.0004 |
0.04% |
| 2024-12-03 |
014240 |
农银金鸿短债债券A |
1.0707 |
1.0707 |
1.0704 |
1.0704 |
0.0003 |
0.03% |
| 2024-12-02 |
014240 |
农银金鸿短债债券A |
1.0704 |
1.0704 |
1.0692 |
1.0692 |
0.0012 |
0.11% |
| 2024-11-29 |
014240 |
农银金鸿短债债券A |
1.0692 |
1.0692 |
1.0686 |
1.0686 |
0.0006 |
0.06% |
| 2024-11-28 |
014240 |
农银金鸿短债债券A |
1.0686 |
1.0686 |
1.0680 |
1.0680 |
0.0006 |
0.06% |
| 2024-11-27 |
014240 |
农银金鸿短债债券A |
1.0680 |
1.0680 |
1.0676 |
1.0676 |
0.0004 |
0.04% |
| 2024-11-26 |
014240 |
农银金鸿短债债券A |
1.0676 |
1.0676 |
1.0674 |
1.0674 |
0.0002 |
0.02% |
| 2024-11-25 |
014240 |
农银金鸿短债债券A |
1.0674 |
1.0674 |
1.0670 |
1.0670 |
0.0004 |
0.04% |
| 2024-11-22 |
014240 |
农银金鸿短债债券A |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2024-11-21 |
014240 |
农银金鸿短债债券A |
1.0669 |
1.0669 |
1.0667 |
1.0667 |
0.0002 |
0.02% |
| 2024-11-20 |
014240 |
农银金鸿短债债券A |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2024-11-19 |
014240 |
农银金鸿短债债券A |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2024-11-18 |
014240 |
农银金鸿短债债券A |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2024-11-15 |
014240 |
农银金鸿短债债券A |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
| 2024-11-14 |
014240 |
农银金鸿短债债券A |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2024-11-13 |
014240 |
农银金鸿短债债券A |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2024-11-12 |
014240 |
农银金鸿短债债券A |
1.0660 |
1.0660 |
1.0657 |
1.0657 |
0.0003 |
0.03% |
