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 |
| 2026-09-15 |
农银汇理金鑫3个月定开债 |
1.2914 |
-0.01% |
| 2026-09-14 |
农银汇理金鑫3个月定开债 |
1.2915 |
0.06% |
| 2026-09-11 |
农银汇理金鑫3个月定开债 |
1.2907 |
-0.05% |
| 2026-09-10 |
农银汇理金鑫3个月定开债 |
1.2913 |
-0.05% |
| 2026-09-09 |
农银汇理金鑫3个月定开债 |
1.2919 |
-0.05% |
| 2026-09-08 |
农银汇理金鑫3个月定开债 |
1.2925 |
-0.05% |
| 2026-09-07 |
农银汇理金鑫3个月定开债 |
1.2931 |
0.11% |
| 2026-09-04 |
农银汇理金鑫3个月定开债 |
1.2917 |
-0.04% |
| 2026-09-03 |
农银汇理金鑫3个月定开债 |
1.2922 |
0.02% |
| 2026-09-02 |
农银汇理金鑫3个月定开债 |
1.2920 |
-0.12% |
| 2026-09-01 |
农银汇理金鑫3个月定开债 |
1.2936 |
0.02% |
| 2026-08-31 |
农银汇理金鑫3个月定开债 |
1.2934 |
0.00% |
| 2026-08-28 |
农银汇理金鑫3个月定开债 |
1.2934 |
-0.04% |
| 2026-08-27 |
农银汇理金鑫3个月定开债 |
1.2939 |
0.01% |
| 2026-08-26 |
农银汇理金鑫3个月定开债 |
1.2938 |
0.01% |
| 2026-08-25 |
农银汇理金鑫3个月定开债 |
1.2937 |
0.05% |
| 2026-08-24 |
农银汇理金鑫3个月定开债 |
1.2931 |
0.02% |
| 2026-08-21 |
农银汇理金鑫3个月定开债 |
1.2928 |
-0.03% |
| 2026-08-20 |
农银汇理金鑫3个月定开债 |
1.2932 |
-0.05% |
| 2026-08-19 |
农银汇理金鑫3个月定开债 |
1.2938 |
-0.15% |
| 2026-08-18 |
农银汇理金鑫3个月定开债 |
1.2958 |
0.04% |
| 2026-08-17 |
农银汇理金鑫3个月定开债 |
1.2953 |
0.12% |
