近一季农银汇理金鑫3个月定开债基金净值查询
查询指定日期范围农银金鑫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 |
| 2024-05-07 |
农银金鑫3个月定开债 |
1.2035 |
0.10% |
| 2024-05-06 |
农银金鑫3个月定开债 |
1.2023 |
0.07% |
| 2024-04-30 |
农银金鑫3个月定开债 |
1.2014 |
0.20% |
| 2024-04-29 |
农银金鑫3个月定开债 |
1.1990 |
-0.32% |
| 2024-04-26 |
农银金鑫3个月定开债 |
1.2028 |
-0.17% |
| 2024-04-25 |
农银金鑫3个月定开债 |
1.2048 |
-0.04% |
| 2024-04-24 |
农银金鑫3个月定开债 |
1.2053 |
-0.11% |
| 2024-04-23 |
农银金鑫3个月定开债 |
1.2066 |
0.09% |
| 2024-04-22 |
农银金鑫3个月定开债 |
1.2055 |
0.11% |
| 2024-04-19 |
农银金鑫3个月定开债 |
1.2042 |
0.07% |
| 2024-04-18 |
农银金鑫3个月定开债 |
1.2034 |
0.10% |
| 2024-04-17 |
农银金鑫3个月定开债 |
1.2022 |
0.04% |
| 2024-04-16 |
农银金鑫3个月定开债 |
1.2017 |
0.01% |
| 2024-04-15 |
农银金鑫3个月定开债 |
1.2016 |
0.06% |
| 2024-04-12 |
农银金鑫3个月定开债 |
1.2009 |
0.14% |
| 2024-04-11 |
农银金鑫3个月定开债 |
1.1992 |
0.07% |
| 2024-04-10 |
农银金鑫3个月定开债 |
1.1984 |
0.03% |
| 2024-04-09 |
农银金鑫3个月定开债 |
1.1981 |
0.08% |
| 2024-04-08 |
农银金鑫3个月定开债 |
1.1971 |
0.09% |
| 2024-04-03 |
农银金鑫3个月定开债 |
1.1960 |
0.09% |
| 2024-04-02 |
农银金鑫3个月定开债 |
1.1949 |
0.08% |
| 2024-04-01 |
农银金鑫3个月定开债 |
1.1939 |
-0.03% |
| 2024-03-29 |
农银金鑫3个月定开债 |
1.1943 |
0.07% |
| 2024-03-28 |
农银金鑫3个月定开债 |
1.1935 |
0.02% |
| 2024-03-27 |
农银金鑫3个月定开债 |
1.1933 |
0.08% |
| 2024-03-26 |
农银金鑫3个月定开债 |
1.1924 |
0.00% |
| 2024-03-25 |
农银金鑫3个月定开债 |
1.1924 |
-0.06% |
| 2024-03-22 |
农银金鑫3个月定开债 |
1.1931 |
-0.03% |
| 2024-03-21 |
农银金鑫3个月定开债 |
1.1934 |
0.00% |
| 2024-03-20 |
农银金鑫3个月定开债 |
1.1934 |
0.01% |
| 2024-03-19 |
农银金鑫3个月定开债 |
1.1933 |
0.06% |
| 2024-03-18 |
农银金鑫3个月定开债 |
1.1926 |
0.08% |
| 2024-03-15 |
农银金鑫3个月定开债 |
1.1917 |
0.08% |
| 2024-03-14 |
农银金鑫3个月定开债 |
1.1908 |
-0.06% |
| 2024-03-13 |
农银金鑫3个月定开债 |
1.1915 |
-0.05% |
| 2024-03-12 |
农银金鑫3个月定开债 |
1.1921 |
-0.13% |
| 2024-03-11 |
农银金鑫3个月定开债 |
1.1936 |
-0.04% |
| 2024-03-08 |
农银金鑫3个月定开债 |
1.1941 |
0.00% |
| 2024-03-07 |
农银金鑫3个月定开债 |
1.1941 |
0.05% |
| 2024-03-06 |
农银金鑫3个月定开债 |
1.1935 |
0.08% |
| 2024-03-05 |
农银金鑫3个月定开债 |
1.1926 |
0.02% |
| 2024-03-04 |
农银金鑫3个月定开债 |
1.1924 |
0.07% |
| 2024-03-01 |
农银金鑫3个月定开债 |
1.1916 |
-0.12% |
| 2024-02-29 |
农银金鑫3个月定开债 |
1.1930 |
0.07% |
| 2024-02-28 |
农银金鑫3个月定开债 |
1.1922 |
0.03% |
| 2024-02-27 |
农银金鑫3个月定开债 |
1.1919 |
0.05% |
| 2024-02-26 |
农银金鑫3个月定开债 |
1.1913 |
0.03% |
| 2024-02-23 |
农银金鑫3个月定开债 |
1.1909 |
0.08% |
| 2024-02-22 |
农银金鑫3个月定开债 |
1.1900 |
0.08% |
| 2024-02-21 |
农银金鑫3个月定开债 |
1.1891 |
0.07% |
| 2024-02-20 |
农银金鑫3个月定开债 |
1.1883 |
0.08% |
| 2024-02-19 |
农银金鑫3个月定开债 |
1.1874 |
0.10% |
| 2024-02-08 |
农银金鑫3个月定开债 |
1.1862 |
0.00% |
