近一月农银金鸿短债债券A基金净值查询
查询指定日期范围农银金鸿短债债券A014240净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
农银金鸿短债债券A |
1.0552 |
-0.06% |
2024-04-25 |
农银金鸿短债债券A |
1.0558 |
0.01% |
2024-04-24 |
农银金鸿短债债券A |
1.0557 |
-0.05% |
2024-04-23 |
农银金鸿短债债券A |
1.0562 |
0.03% |
2024-04-22 |
农银金鸿短债债券A |
1.0559 |
0.04% |
2024-04-19 |
农银金鸿短债债券A |
1.0555 |
0.02% |
2024-04-18 |
农银金鸿短债债券A |
1.0553 |
0.04% |
2024-04-17 |
农银金鸿短债债券A |
1.0549 |
0.03% |
2024-04-16 |
农银金鸿短债债券A |
1.0546 |
0.00% |
2024-04-15 |
农银金鸿短债债券A |
1.0546 |
0.02% |
2024-04-12 |
农银金鸿短债债券A |
1.0544 |
0.05% |
2024-04-11 |
农银金鸿短债债券A |
1.0539 |
0.05% |
2024-04-10 |
农银金鸿短债债券A |
1.0534 |
0.00% |
2024-04-09 |
农银金鸿短债债券A |
1.0534 |
0.04% |
2024-04-08 |
农银金鸿短债债券A |
1.0530 |
0.05% |
2024-04-03 |
农银金鸿短债债券A |
1.0525 |
0.04% |
2024-04-02 |
农银金鸿短债债券A |
1.0521 |
0.05% |
2024-04-01 |
农银金鸿短债债券A |
1.0516 |
0.00% |
2024-03-29 |
农银金鸿短债债券A |
1.0516 |
0.03% |
2024-03-28 |
农银金鸿短债债券A |
1.0513 |
0.01% |