近一季农银金鸿短债债券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 |
| 2024-05-10 |
农银金鸿短债债券A |
1.0563 |
0.01% |
| 2024-05-09 |
农银金鸿短债债券A |
1.0562 |
-0.02% |
| 2024-05-08 |
农银金鸿短债债券A |
1.0564 |
0.00% |
| 2024-05-07 |
农银金鸿短债债券A |
1.0564 |
0.05% |
| 2024-05-06 |
农银金鸿短债债券A |
1.0559 |
0.06% |
| 2024-04-30 |
农银金鸿短债债券A |
1.0553 |
0.08% |
| 2024-04-29 |
农银金鸿短债债券A |
1.0545 |
-0.07% |
| 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% |
| 2024-03-27 |
农银金鸿短债债券A |
1.0512 |
0.06% |
| 2024-03-26 |
农银金鸿短债债券A |
1.0506 |
0.01% |
| 2024-03-25 |
农银金鸿短债债券A |
1.0505 |
0.00% |
| 2024-03-22 |
农银金鸿短债债券A |
1.0505 |
-0.01% |
| 2024-03-21 |
农银金鸿短债债券A |
1.0506 |
0.01% |
| 2024-03-20 |
农银金鸿短债债券A |
1.0505 |
-0.01% |
| 2024-03-19 |
农银金鸿短债债券A |
1.0506 |
0.03% |
| 2024-03-18 |
农银金鸿短债债券A |
1.0503 |
0.06% |
| 2024-03-15 |
农银金鸿短债债券A |
1.0497 |
0.03% |
| 2024-03-14 |
农银金鸿短债债券A |
1.0494 |
0.00% |
| 2024-03-13 |
农银金鸿短债债券A |
1.0494 |
-0.01% |
| 2024-03-12 |
农银金鸿短债债券A |
1.0495 |
-0.07% |
| 2024-03-11 |
农银金鸿短债债券A |
1.0502 |
-0.02% |
| 2024-03-08 |
农银金鸿短债债券A |
1.0504 |
0.00% |
| 2024-03-07 |
农银金鸿短债债券A |
1.0504 |
-0.01% |
| 2024-03-06 |
农银金鸿短债债券A |
1.0505 |
0.08% |
| 2024-03-05 |
农银金鸿短债债券A |
1.0497 |
0.01% |
| 2024-03-04 |
农银金鸿短债债券A |
1.0496 |
0.04% |
| 2024-03-01 |
农银金鸿短债债券A |
1.0492 |
-0.05% |
| 2024-02-29 |
农银金鸿短债债券A |
1.0497 |
0.03% |
| 2024-02-28 |
农银金鸿短债债券A |
1.0494 |
0.03% |
| 2024-02-27 |
农银金鸿短债债券A |
1.0491 |
0.01% |
| 2024-02-26 |
农银金鸿短债债券A |
1.0490 |
0.05% |
| 2024-02-23 |
农银金鸿短债债券A |
1.0485 |
0.03% |
| 2024-02-22 |
农银金鸿短债债券A |
1.0482 |
0.03% |
| 2024-02-21 |
农银金鸿短债债券A |
1.0479 |
0.02% |
| 2024-02-20 |
农银金鸿短债债券A |
1.0477 |
0.05% |
| 2024-02-19 |
农银金鸿短债债券A |
1.0472 |
0.08% |
