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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

農銀金鴻短債債券A基金凈值查詢(014240)

今天最新凈值 1.0821 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0821
  • 成立日期：2022-05-30
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：37.7575億
  • 最近資產：13.01億元
  • 基金公司：農銀匯理基金
  • 基金經理：馬逸鈞
近一年農銀金鴻短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,農銀金鴻短債債券A(014240)基金累計收益率2.37%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 014240 農銀金鴻短債債券A 1.0822 1.0822 1.0821 1.0821 0.0001 0.01%
2025-05-21 014240 農銀金鴻短債債券A 1.0821 1.0821 1.0821 1.0821 0.0000 0.00%
2025-05-20 014240 農銀金鴻短債債券A 1.0821 1.0821 1.0820 1.0820 0.0001 0.01%
2025-05-19 014240 農銀金鴻短債債券A 1.0820 1.0820 1.0817 1.0817 0.0003 0.03%
2025-05-16 014240 農銀金鴻短債債券A 1.0817 1.0817 1.0818 1.0818 -0.0001 -0.01%
2025-05-15 014240 農銀金鴻短債債券A 1.0818 1.0818 1.0818 1.0818 0.0000 0.00%
2025-05-14 014240 農銀金鴻短債債券A 1.0818 1.0818 1.0818 1.0818 0.0000 0.00%
2025-05-13 014240 農銀金鴻短債債券A 1.0818 1.0818 1.0815 1.0815 0.0003 0.03%
2025-05-12 014240 農銀金鴻短債債券A 1.0815 1.0815 1.0817 1.0817 -0.0002 -0.02%
2025-05-09 014240 農銀金鴻短債債券A 1.0817 1.0817 1.0815 1.0815 0.0002 0.02%
2025-05-08 014240 農銀金鴻短債債券A 1.0815 1.0815 1.0811 1.0811 0.0004 0.04%
2025-05-07 014240 農銀金鴻短債債券A 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2025-05-06 014240 農銀金鴻短債債券A 1.0810 1.0810 1.0807 1.0807 0.0003 0.03%
2025-04-30 014240 農銀金鴻短債債券A 1.0807 1.0807 1.0805 1.0805 0.0002 0.02%
2025-04-29 014240 農銀金鴻短債債券A 1.0805 1.0805 1.0802 1.0802 0.0003 0.03%
2025-04-28 014240 農銀金鴻短債債券A 1.0802 1.0802 1.0800 1.0800 0.0002 0.02%
2025-04-25 014240 農銀金鴻短債債券A 1.0800 1.0800 1.0799 1.0799 0.0001 0.01%
2025-04-24 014240 農銀金鴻短債債券A 1.0799 1.0799 1.0799 1.0799 0.0000 0.00%
2025-04-23 014240 農銀金鴻短債債券A 1.0799 1.0799 1.0801 1.0801 -0.0002 -0.02%
2025-04-22 014240 農銀金鴻短債債券A 1.0801 1.0801 1.0799 1.0799 0.0002 0.02%
2025-04-21 014240 農銀金鴻短債債券A 1.0799 1.0799 1.0800 1.0800 -0.0001 -0.01%
2025-04-18 014240 農銀金鴻短債債券A 1.0800 1.0800 1.0800 1.0800 0.0000 0.00%
2025-04-17 014240 農銀金鴻短債債券A 1.0800 1.0800 1.0801 1.0801 -0.0001 -0.01%
2025-04-16 014240 農銀金鴻短債債券A 1.0801 1.0801 1.0801 1.0801 0.0000 0.00%
2025-04-15 014240 農銀金鴻短債債券A 1.0801 1.0801 1.0801 1.0801 0.0000 0.00%
2025-04-14 014240 農銀金鴻短債債券A 1.0801 1.0801 1.0800 1.0800 0.0001 0.01%
2025-04-11 014240 農銀金鴻短債債券A 1.0800 1.0800 1.0798 1.0798 0.0002 0.02%
2025-04-10 014240 農銀金鴻短債債券A 1.0798 1.0798 1.0797 1.0797 0.0001 0.01%
2025-04-09 014240 農銀金鴻短債債券A 1.0797 1.0797 1.0796 1.0796 0.0001 0.01%
2025-04-08 014240 農銀金鴻短債債券A 1.0796 1.0796 1.0800 1.0800 -0.0004 -0.04%
2025-04-07 014240 農銀金鴻短債債券A 1.0800 1.0800 1.0789 1.0789 0.0011 0.10%
2025-04-03 014240 農銀金鴻短債債券A 1.0789 1.0789 1.0778 1.0778 0.0011 0.10%
2025-04-02 014240 農銀金鴻短債債券A 1.0778 1.0778 1.0774 1.0774 0.0004 0.04%
2025-04-01 014240 農銀金鴻短債債券A 1.0774 1.0774 1.0774 1.0774 0.0000 0.00%
2025-03-31 014240 農銀金鴻短債債券A 1.0774 1.0774 1.0772 1.0772 0.0002 0.02%
2025-03-28 014240 農銀金鴻短債債券A 1.0772 1.0772 1.0771 1.0771 0.0001 0.01%
2025-03-27 014240 農銀金鴻短債債券A 1.0771 1.0771 1.0769 1.0769 0.0002 0.02%
2025-03-26 014240 農銀金鴻短債債券A 1.0769 1.0769 1.0766 1.0766 0.0003 0.03%
2025-03-25 014240 農銀金鴻短債債券A 1.0766 1.0766 1.0763 1.0763 0.0003 0.03%
2025-03-24 014240 農銀金鴻短債債券A 1.0763 1.0763 1.0760 1.0760 0.0003 0.03%
2025-03-21 014240 農銀金鴻短債債券A 1.0760 1.0760 1.0760 1.0760 0.0000 0.00%
2025-03-20 014240 農銀金鴻短債債券A 1.0760 1.0760 1.0755 1.0755 0.0005 0.05%
2025-03-19 014240 農銀金鴻短債債券A 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2025-03-18 014240 農銀金鴻短債債券A 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2025-03-17 014240 農銀金鴻短債債券A 1.0753 1.0753 1.0756 1.0756 -0.0003 -0.03%
2025-03-14 014240 農銀金鴻短債債券A 1.0756 1.0756 1.0753 1.0753 0.0003 0.03%
2025-03-13 014240 農銀金鴻短債債券A 1.0753 1.0753 1.0750 1.0750 0.0003 0.03%
2025-03-12 014240 農銀金鴻短債債券A 1.0750 1.0750 1.0747 1.0747 0.0003 0.03%
2025-03-11 014240 農銀金鴻短債債券A 1.0747 1.0747 1.0752 1.0752 -0.0005 -0.05%
2025-03-10 014240 農銀金鴻短債債券A 1.0752 1.0752 1.0752 1.0752 0.0000 0.00%
2025-03-07 014240 農銀金鴻短債債券A 1.0752 1.0752 1.0758 1.0758 -0.0006 -0.06%
2025-03-06 014240 農銀金鴻短債債券A 1.0758 1.0758 1.0761 1.0761 -0.0003 -0.03%
2025-03-05 014240 農銀金鴻短債債券A 1.0761 1.0761 1.0760 1.0760 0.0001 0.01%
2025-03-04 014240 農銀金鴻短債債券A 1.0760 1.0760 1.0760 1.0760 0.0000 0.00%
2025-03-03 014240 農銀金鴻短債債券A 1.0760 1.0760 1.0756 1.0756 0.0004 0.04%
2025-02-28 014240 農銀金鴻短債債券A 1.0756 1.0756 1.0754 1.0754 0.0002 0.02%
2025-02-27 014240 農銀金鴻短債債券A 1.0754 1.0754 1.0757 1.0757 -0.0003 -0.03%
2025-02-26 014240 農銀金鴻短債債券A 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2025-02-25 014240 農銀金鴻短債債券A 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2025-02-24 014240 農銀金鴻短債債券A 1.0755 1.0755 1.0759 1.0759 -0.0004 -0.04%
2025-02-21 014240 農銀金鴻短債債券A 1.0759 1.0759 1.0763 1.0763 -0.0004 -0.04%
2025-02-20 014240 農銀金鴻短債債券A 1.0763 1.0763 1.0767 1.0767 -0.0004 -0.04%
2025-02-19 014240 農銀金鴻短債債券A 1.0767 1.0767 1.0766 1.0766 0.0001 0.01%
2025-02-18 014240 農銀金鴻短債債券A 1.0766 1.0766 1.0769 1.0769 -0.0003 -0.03%
2025-02-17 014240 農銀金鴻短債債券A 1.0769 1.0769 1.0771 1.0771 -0.0002 -0.02%
2025-02-14 014240 農銀金鴻短債債券A 1.0771 1.0771 1.0774 1.0774 -0.0003 -0.03%
2025-02-13 014240 農銀金鴻短債債券A 1.0774 1.0774 1.0775 1.0775 -0.0001 -0.01%
2025-02-12 014240 農銀金鴻短債債券A 1.0775 1.0775 1.0775 1.0775 0.0000 0.00%
2025-02-11 014240 農銀金鴻短債債券A 1.0775 1.0775 1.0775 1.0775 0.0000 0.00%
2025-02-10 014240 農銀金鴻短債債券A 1.0775 1.0775 1.0777 1.0777 -0.0002 -0.02%
2025-02-07 014240 農銀金鴻短債債券A 1.0777 1.0777 1.0776 1.0776 0.0001 0.01%
2025-02-06 014240 農銀金鴻短債債券A 1.0776 1.0776 1.0773 1.0773 0.0003 0.03%
2025-02-05 014240 農銀金鴻短債債券A 1.0773 1.0773 1.0768 1.0768 0.0005 0.05%
2025-01-27 014240 農銀金鴻短債債券A 1.0768 1.0768 1.0761 1.0761 0.0007 0.07%
2025-01-22 014240 農銀金鴻短債債券A 1.0763 1.0763 1.0762 1.0762 0.0001 0.01%
2025-01-14 014240 農銀金鴻短債債券A 1.0764 1.0764 1.0762 1.0762 0.0002 0.02%
2025-01-13 014240 農銀金鴻短債債券A 1.0762 1.0762 1.0766 1.0766 -0.0004 -0.04%
2025-01-10 014240 農銀金鴻短債債券A 1.0766 1.0766 1.0766 1.0766 0.0000 0.00%
2025-01-09 014240 農銀金鴻短債債券A 1.0766 1.0766 1.0770 1.0770 -0.0004 -0.04%
2025-01-08 014240 農銀金鴻短債債券A 1.0770 1.0770 1.0771 1.0771 -0.0001 -0.01%
2025-01-07 014240 農銀金鴻短債債券A 1.0771 1.0771 1.0773 1.0773 -0.0002 -0.02%
2025-01-06 014240 農銀金鴻短債債券A 1.0773 1.0773 1.0771 1.0771 0.0002 0.02%
2025-01-03 014240 農銀金鴻短債債券A 1.0771 1.0771 1.0767 1.0767 0.0004 0.04%
2025-01-02 014240 農銀金鴻短債債券A 1.0767 1.0767 1.0760 1.0760 0.0007 0.07%
2024-12-31 014240 農銀金鴻短債債券A 1.0760 1.0760 1.0755 1.0755 0.0005 0.05%
2024-12-26 014240 農銀金鴻短債債券A 1.0748 1.0748 1.0748 1.0748 0.0000 0.00%
2024-12-25 014240 農銀金鴻短債債券A 1.0748 1.0748 1.0751 1.0751 -0.0003 -0.03%
2024-12-24 014240 農銀金鴻短債債券A 1.0751 1.0751 1.0751 1.0751 0.0000 0.00%
2024-12-23 014240 農銀金鴻短債債券A 1.0751 1.0751 1.0748 1.0748 0.0003 0.03%
2024-12-20 014240 農銀金鴻短債債券A 1.0748 1.0748 1.0745 1.0745 0.0003 0.03%
2024-12-19 014240 農銀金鴻短債債券A 1.0745 1.0745 1.0745 1.0745 0.0000 0.00%
2024-12-18 014240 農銀金鴻短債債券A 1.0745 1.0745 1.0746 1.0746 -0.0001 -0.01%
2024-12-17 014240 農銀金鴻短債債券A 1.0746 1.0746 1.0747 1.0747 -0.0001 -0.01%
2024-12-16 014240 農銀金鴻短債債券A 1.0747 1.0747 1.0738 1.0738 0.0009 0.08%
2024-12-13 014240 農銀金鴻短債債券A 1.0738 1.0738 1.0731 1.0731 0.0007 0.07%
2024-12-12 014240 農銀金鴻短債債券A 1.0731 1.0731 1.0729 1.0729 0.0002 0.02%
2024-12-11 014240 農銀金鴻短債債券A 1.0729 1.0729 1.0728 1.0728 0.0001 0.01%
2024-12-10 014240 農銀金鴻短債債券A 1.0728 1.0728 1.0719 1.0719 0.0009 0.08%
2024-12-09 014240 農銀金鴻短債債券A 1.0719 1.0719 1.0717 1.0717 0.0002 0.02%
2024-12-06 014240 農銀金鴻短債債券A 1.0717 1.0717 1.0715 1.0715 0.0002 0.02%
2024-12-05 014240 農銀金鴻短債債券A 1.0715 1.0715 1.0711 1.0711 0.0004 0.04%
2024-12-04 014240 農銀金鴻短債債券A 1.0711 1.0711 1.0707 1.0707 0.0004 0.04%
2024-12-03 014240 農銀金鴻短債債券A 1.0707 1.0707 1.0704 1.0704 0.0003 0.03%
2024-12-02 014240 農銀金鴻短債債券A 1.0704 1.0704 1.0692 1.0692 0.0012 0.11%
2024-11-29 014240 農銀金鴻短債債券A 1.0692 1.0692 1.0686 1.0686 0.0006 0.06%
2024-11-28 014240 農銀金鴻短債債券A 1.0686 1.0686 1.0680 1.0680 0.0006 0.06%
2024-11-27 014240 農銀金鴻短債債券A 1.0680 1.0680 1.0676 1.0676 0.0004 0.04%
2024-11-26 014240 農銀金鴻短債債券A 1.0676 1.0676 1.0674 1.0674 0.0002 0.02%
2024-11-25 014240 農銀金鴻短債債券A 1.0674 1.0674 1.0670 1.0670 0.0004 0.04%
2024-11-22 014240 農銀金鴻短債債券A 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2024-11-21 014240 農銀金鴻短債債券A 1.0669 1.0669 1.0667 1.0667 0.0002 0.02%
2024-11-20 014240 農銀金鴻短債債券A 1.0667 1.0667 1.0667 1.0667 0.0000 0.00%
2024-11-19 014240 農銀金鴻短債債券A 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2024-11-18 014240 農銀金鴻短債債券A 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2024-11-15 014240 農銀金鴻短債債券A 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2024-11-14 014240 農銀金鴻短債債券A 1.0663 1.0663 1.0662 1.0662 0.0001 0.01%
2024-11-13 014240 農銀金鴻短債債券A 1.0662 1.0662 1.0660 1.0660 0.0002 0.02%
2024-11-12 014240 農銀金鴻短債債券A 1.0660 1.0660 1.0657 1.0657 0.0003 0.03%
2024-11-11 014240 農銀金鴻短債債券A 1.0657 1.0657 1.0653 1.0653 0.0004 0.04%
2024-11-08 014240 農銀金鴻短債債券A 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2024-11-07 014240 農銀金鴻短債債券A 1.0652 1.0652 1.0648 1.0648 0.0004 0.04%
2024-11-06 014240 農銀金鴻短債債券A 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2024-11-05 014240 農銀金鴻短債債券A 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2024-11-04 014240 農銀金鴻短債債券A 1.0646 1.0646 1.0643 1.0643 0.0003 0.03%
2024-11-01 014240 農銀金鴻短債債券A 1.0643 1.0643 1.0639 1.0639 0.0004 0.04%
2024-10-31 014240 農銀金鴻短債債券A 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2024-10-30 014240 農銀金鴻短債債券A 1.0638 1.0638 1.0636 1.0636 0.0002 0.02%
2024-10-29 014240 農銀金鴻短債債券A 1.0636 1.0636 1.0638 1.0638 -0.0002 -0.02%
2024-10-28 014240 農銀金鴻短債債券A 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2024-10-25 014240 農銀金鴻短債債券A 1.0638 1.0638 1.0641 1.0641 -0.0003 -0.03%
2024-10-24 014240 農銀金鴻短債債券A 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2024-10-23 014240 農銀金鴻短債債券A 1.0640 1.0640 1.0646 1.0646 -0.0006 -0.06%
2024-10-22 014240 農銀金鴻短債債券A 1.0646 1.0646 1.0649 1.0649 -0.0003 -0.03%
2024-10-21 014240 農銀金鴻短債債券A 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2024-10-18 014240 農銀金鴻短債債券A 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2024-10-17 014240 農銀金鴻短債債券A 1.0648 1.0648 1.0645 1.0645 0.0003 0.03%
2024-10-16 014240 農銀金鴻短債債券A 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%
2024-10-15 014240 農銀金鴻短債債券A 1.0643 1.0643 1.0638 1.0638 0.0005 0.05%
2024-10-14 014240 農銀金鴻短債債券A 1.0638 1.0638 1.0627 1.0627 0.0011 0.10%
2024-10-11 014240 農銀金鴻短債債券A 1.0627 1.0627 1.0618 1.0618 0.0009 0.08%
2024-10-10 014240 農銀金鴻短債債券A 1.0618 1.0618 1.0609 1.0609 0.0009 0.08%
2024-10-09 014240 農銀金鴻短債債券A 1.0609 1.0609 1.0620 1.0620 -0.0011 -0.10%
2024-10-08 014240 農銀金鴻短債債券A 1.0620 1.0620 1.0631 1.0631 -0.0011 -0.10%
2024-09-30 014240 農銀金鴻短債債券A 1.0631 1.0631 1.0652 1.0652 -0.0021 -0.20%
2024-09-27 014240 農銀金鴻短債債券A 1.0652 1.0652 1.0666 1.0666 -0.0014 -0.13%
2024-09-26 014240 農銀金鴻短債債券A 1.0666 1.0666 1.0668 1.0668 -0.0002 -0.02%
2024-09-25 014240 農銀金鴻短債債券A 1.0668 1.0668 1.0664 1.0664 0.0004 0.04%
2024-09-24 014240 農銀金鴻短債債券A 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2024-09-23 014240 農銀金鴻短債債券A 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2024-09-20 014240 農銀金鴻短債債券A 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2024-09-19 014240 農銀金鴻短債債券A 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2024-09-18 014240 農銀金鴻短債債券A 1.0663 1.0663 1.0657 1.0657 0.0006 0.06%
2024-09-13 014240 農銀金鴻短債債券A 1.0657 1.0657 1.0656 1.0656 0.0001 0.01%
2024-09-12 014240 農銀金鴻短債債券A 1.0656 1.0656 1.0655 1.0655 0.0001 0.01%
2024-09-11 014240 農銀金鴻短債債券A 1.0655 1.0655 1.0656 1.0656 -0.0001 -0.01%
2024-09-10 014240 農銀金鴻短債債券A 1.0656 1.0656 1.0655 1.0655 0.0001 0.01%
2024-09-09 014240 農銀金鴻短債債券A 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2024-09-06 014240 農銀金鴻短債債券A 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2024-09-05 014240 農銀金鴻短債債券A 1.0654 1.0654 1.0652 1.0652 0.0002 0.02%
2024-09-04 014240 農銀金鴻短債債券A 1.0652 1.0652 1.0650 1.0650 0.0002 0.02%
2024-09-03 014240 農銀金鴻短債債券A 1.0650 1.0650 1.0648 1.0648 0.0002 0.02%
2024-09-02 014240 農銀金鴻短債債券A 1.0648 1.0648 1.0643 1.0643 0.0005 0.05%
2024-08-30 014240 農銀金鴻短債債券A 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2024-08-29 014240 農銀金鴻短債債券A 1.0642 1.0642 1.0641 1.0641 0.0001 0.01%
2024-08-28 014240 農銀金鴻短債債券A 1.0641 1.0641 1.0639 1.0639 0.0002 0.02%
2024-08-27 014240 農銀金鴻短債債券A 1.0639 1.0639 1.0643 1.0643 -0.0004 -0.04%
2024-08-26 014240 農銀金鴻短債債券A 1.0643 1.0643 1.0645 1.0645 -0.0002 -0.02%
2024-08-23 014240 農銀金鴻短債債券A 1.0645 1.0645 1.0646 1.0646 -0.0001 -0.01%
2024-08-22 014240 農銀金鴻短債債券A 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2024-08-21 014240 農銀金鴻短債債券A 1.0646 1.0646 1.0648 1.0648 -0.0002 -0.02%
2024-08-20 014240 農銀金鴻短債債券A 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2024-08-19 014240 農銀金鴻短債債券A 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2024-08-16 014240 農銀金鴻短債債券A 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2024-08-15 014240 農銀金鴻短債債券A 1.0645 1.0645 1.0647 1.0647 -0.0002 -0.02%
2024-08-14 014240 農銀金鴻短債債券A 1.0647 1.0647 1.0643 1.0643 0.0004 0.04%
2024-08-13 014240 農銀金鴻短債債券A 1.0643 1.0643 1.0644 1.0644 -0.0001 -0.01%
2024-08-12 014240 農銀金鴻短債債券A 1.0644 1.0644 1.0649 1.0649 -0.0005 -0.05%
2024-08-09 014240 農銀金鴻短債債券A 1.0649 1.0649 1.0651 1.0651 -0.0002 -0.02%
2024-08-08 014240 農銀金鴻短債債券A 1.0651 1.0651 1.0653 1.0653 -0.0002 -0.02%
2024-08-07 014240 農銀金鴻短債債券A 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2024-08-06 014240 農銀金鴻短債債券A 1.0652 1.0652 1.0653 1.0653 -0.0001 -0.01%
2024-08-05 014240 農銀金鴻短債債券A 1.0653 1.0653 1.0650 1.0650 0.0003 0.03%
2024-08-02 014240 農銀金鴻短債債券A 1.0650 1.0650 1.0647 1.0647 0.0003 0.03%
2024-07-31 014240 農銀金鴻短債債券A 1.0644 1.0644 1.0641 1.0641 0.0003 0.03%
2024-07-30 014240 農銀金鴻短債債券A 1.0641 1.0641 1.0639 1.0639 0.0002 0.02%
2024-07-29 014240 農銀金鴻短債債券A 1.0639 1.0639 1.0635 1.0635 0.0004 0.04%
2024-07-26 014240 農銀金鴻短債債券A 1.0635 1.0635 1.0633 1.0633 0.0002 0.02%
2024-07-25 014240 農銀金鴻短債債券A 1.0633 1.0633 1.0630 1.0630 0.0003 0.03%
2024-07-24 014240 農銀金鴻短債債券A 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2024-07-23 014240 農銀金鴻短債債券A 1.0630 1.0630 1.0627 1.0627 0.0003 0.03%
2024-07-22 014240 農銀金鴻短債債券A 1.0627 1.0627 1.0623 1.0623 0.0004 0.04%
2024-07-19 014240 農銀金鴻短債債券A 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2024-07-18 014240 農銀金鴻短債債券A 1.0622 1.0622 1.0622 1.0622 0.0000 0.00%
2024-07-17 014240 農銀金鴻短債債券A 1.0622 1.0622 1.0622 1.0622 0.0000 0.00%
2024-07-16 014240 農銀金鴻短債債券A 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2024-07-15 014240 農銀金鴻短債債券A 1.0621 1.0621 1.0618 1.0618 0.0003 0.03%
2024-07-12 014240 農銀金鴻短債債券A 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2024-07-11 014240 農銀金鴻短債債券A 1.0617 1.0617 1.0615 1.0615 0.0002 0.02%
2024-07-10 014240 農銀金鴻短債債券A 1.0615 1.0615 1.0615 1.0615 0.0000 0.00%
2024-07-09 014240 農銀金鴻短債債券A 1.0615 1.0615 1.0612 1.0612 0.0003 0.03%
2024-07-08 014240 農銀金鴻短債債券A 1.0612 1.0612 1.0614 1.0614 -0.0002 -0.02%
2024-07-05 014240 農銀金鴻短債債券A 1.0614 1.0614 1.0616 1.0616 -0.0002 -0.02%
2024-07-04 014240 農銀金鴻短債債券A 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2024-07-03 014240 農銀金鴻短債債券A 1.0616 1.0616 1.0613 1.0613 0.0003 0.03%
2024-07-02 014240 農銀金鴻短債債券A 1.0613 1.0613 1.0610 1.0610 0.0003 0.03%
2024-07-01 014240 農銀金鴻短債債券A 1.0610 1.0610 1.0612 1.0612 -0.0002 -0.02%
2024-06-28 014240 農銀金鴻短債債券A 1.0612 1.0612 1.0610 1.0610 0.0002 0.02%
2024-06-27 014240 農銀金鴻短債債券A 1.0610 1.0610 1.0607 1.0607 0.0003 0.03%
2024-06-26 014240 農銀金鴻短債債券A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2024-06-25 014240 農銀金鴻短債債券A 1.0606 1.0606 1.0603 1.0603 0.0003 0.03%
2024-06-24 014240 農銀金鴻短債債券A 1.0603 1.0603 1.0600 1.0600 0.0003 0.03%
2024-06-21 014240 農銀金鴻短債債券A 1.0600 1.0600 1.0601 1.0601 -0.0001 -0.01%
2024-06-20 014240 農銀金鴻短債債券A 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2024-06-19 014240 農銀金鴻短債債券A 1.0601 1.0601 1.0598 1.0598 0.0003 0.03%
2024-06-18 014240 農銀金鴻短債債券A 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2024-06-17 014240 農銀金鴻短債債券A 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2024-06-14 014240 農銀金鴻短債債券A 1.0596 1.0596 1.0594 1.0594 0.0002 0.02%
2024-06-13 014240 農銀金鴻短債債券A 1.0594 1.0594 1.0593 1.0593 0.0001 0.01%
2024-06-12 014240 農銀金鴻短債債券A 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2024-06-11 014240 農銀金鴻短債債券A 1.0592 1.0592 1.0589 1.0589 0.0003 0.03%
2024-06-07 014240 農銀金鴻短債債券A 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2024-06-06 014240 農銀金鴻短債債券A 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2024-06-05 014240 農銀金鴻短債債券A 1.0587 1.0587 1.0585 1.0585 0.0002 0.02%
2024-06-04 014240 農銀金鴻短債債券A 1.0585 1.0585 1.0583 1.0583 0.0002 0.02%
2024-06-03 014240 農銀金鴻短債債券A 1.0583 1.0583 1.0579 1.0579 0.0004 0.04%
2024-05-31 014240 農銀金鴻短債債券A 1.0579 1.0579 1.0580 1.0580 -0.0001 -0.01%
2024-05-30 014240 農銀金鴻短債債券A 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2024-05-29 014240 農銀金鴻短債債券A 1.0579 1.0579 1.0577 1.0577 0.0002 0.02%
2024-05-28 014240 農銀金鴻短債債券A 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2024-05-27 014240 農銀金鴻短債債券A 1.0576 1.0576 1.0574 1.0574 0.0002 0.02%
2024-05-24 014240 農銀金鴻短債債券A 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2024-05-23 014240 農銀金鴻短債債券A 1.0574 1.0574 1.0571 1.0571 0.0003 0.03%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%