近一月农银汇理金鑫3个月定开债|农银金鑫3个月定开债基金净值查询
查询指定日期范围农银汇理金鑫3个月定开债005921净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
农银汇理金鑫3个月定开债 |
1.2623 |
0.01% |
| 2025-12-15 |
农银汇理金鑫3个月定开债 |
1.2622 |
-0.03% |
| 2025-12-12 |
农银汇理金鑫3个月定开债 |
1.2626 |
-0.02% |
| 2025-12-11 |
农银汇理金鑫3个月定开债 |
1.2628 |
0.07% |
| 2025-12-10 |
农银汇理金鑫3个月定开债 |
1.2619 |
0.04% |
| 2025-12-09 |
农银汇理金鑫3个月定开债 |
1.2614 |
0.04% |
| 2025-12-08 |
农银汇理金鑫3个月定开债 |
1.2609 |
-0.02% |
| 2025-12-05 |
农银汇理金鑫3个月定开债 |
1.2611 |
0.00% |
| 2025-12-04 |
农银汇理金鑫3个月定开债 |
1.2611 |
-0.12% |
| 2025-12-03 |
农银汇理金鑫3个月定开债 |
1.2626 |
-0.02% |
| 2025-12-02 |
农银汇理金鑫3个月定开债 |
1.2629 |
-0.02% |
| 2025-12-01 |
农银汇理金鑫3个月定开债 |
1.2632 |
0.01% |
| 2025-11-28 |
农银汇理金鑫3个月定开债 |
1.2631 |
0.02% |
| 2025-11-27 |
农银汇理金鑫3个月定开债 |
1.2628 |
-0.03% |
| 2025-11-26 |
农银汇理金鑫3个月定开债 |
1.2632 |
-0.11% |
| 2025-11-25 |
农银汇理金鑫3个月定开债 |
1.2646 |
-0.05% |
| 2025-11-24 |
农银汇理金鑫3个月定开债 |
1.2652 |
-0.01% |
| 2025-11-21 |
农银汇理金鑫3个月定开债 |
1.2653 |
-0.02% |
| 2025-11-20 |
农银汇理金鑫3个月定开债 |
1.2655 |
0.02% |
| 2025-11-19 |
农银汇理金鑫3个月定开债 |
1.2653 |
-0.01% |
| 2025-11-18 |
农银汇理金鑫3个月定开债 |
1.2654 |
0.01% |
| 2025-11-17 |
农银汇理金鑫3个月定开债 |
1.2653 |
0.05% |
