近一年农银汇理金鑫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 |
| 2026-09-16 |
农银汇理金鑫3个月定开债 |
1.2923 |
0.07% |
| 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% |
| 2026-08-14 |
农银汇理金鑫3个月定开债 |
1.2938 |
0.03% |
| 2026-08-13 |
农银汇理金鑫3个月定开债 |
1.2934 |
-0.05% |
| 2026-08-12 |
农银汇理金鑫3个月定开债 |
1.2941 |
0.00% |
| 2026-08-11 |
农银汇理金鑫3个月定开债 |
1.2941 |
-0.08% |
| 2026-08-10 |
农银汇理金鑫3个月定开债 |
1.2951 |
0.05% |
| 2026-08-07 |
农银汇理金鑫3个月定开债 |
1.2944 |
0.02% |
| 2026-08-06 |
农银汇理金鑫3个月定开债 |
1.2941 |
-0.01% |
| 2026-08-05 |
农银汇理金鑫3个月定开债 |
1.2942 |
0.11% |
| 2026-08-04 |
农银汇理金鑫3个月定开债 |
1.2928 |
0.12% |
| 2026-08-03 |
农银汇理金鑫3个月定开债 |
1.2913 |
-0.04% |
| 2026-07-31 |
农银汇理金鑫3个月定开债 |
1.2918 |
0.12% |
| 2026-07-30 |
农银汇理金鑫3个月定开债 |
1.2902 |
-0.02% |
| 2026-07-29 |
农银汇理金鑫3个月定开债 |
1.2905 |
0.11% |
| 2026-07-28 |
农银汇理金鑫3个月定开债 |
1.2891 |
-0.11% |
| 2026-07-27 |
农银汇理金鑫3个月定开债 |
1.2905 |
0.16% |
| 2026-07-24 |
农银汇理金鑫3个月定开债 |
1.2884 |
-0.05% |
| 2026-07-23 |
农银汇理金鑫3个月定开债 |
1.2890 |
0.05% |
| 2026-07-22 |
农银汇理金鑫3个月定开债 |
1.2883 |
-0.01% |
| 2026-07-21 |
农银汇理金鑫3个月定开债 |
1.2884 |
0.15% |
| 2026-07-20 |
农银汇理金鑫3个月定开债 |
1.2865 |
-0.01% |
| 2026-07-17 |
农银汇理金鑫3个月定开债 |
1.2866 |
-0.05% |
| 2026-07-16 |
农银汇理金鑫3个月定开债 |
1.2873 |
-0.03% |
| 2026-07-15 |
农银汇理金鑫3个月定开债 |
1.2877 |
0.01% |
| 2026-07-14 |
农银汇理金鑫3个月定开债 |
1.2876 |
0.10% |
| 2026-07-13 |
农银汇理金鑫3个月定开债 |
1.2863 |
-0.11% |
| 2026-07-10 |
农银汇理金鑫3个月定开债 |
1.2877 |
-0.05% |
| 2026-07-09 |
农银汇理金鑫3个月定开债 |
1.2884 |
0.05% |
| 2026-07-08 |
农银汇理金鑫3个月定开债 |
1.2877 |
-0.03% |
| 2026-07-07 |
农银汇理金鑫3个月定开债 |
1.2881 |
-0.11% |
| 2026-07-06 |
农银汇理金鑫3个月定开债 |
1.2895 |
0.02% |
| 2026-07-03 |
农银汇理金鑫3个月定开债 |
1.2892 |
0.07% |
| 2026-07-02 |
农银汇理金鑫3个月定开债 |
1.2883 |
0.00% |
| 2026-07-01 |
农银汇理金鑫3个月定开债 |
1.2883 |
-0.04% |
| 2026-06-30 |
农银汇理金鑫3个月定开债 |
1.2888 |
0.11% |
| 2026-06-29 |
农银汇理金鑫3个月定开债 |
1.2874 |
0.09% |
| 2026-06-26 |
农银汇理金鑫3个月定开债 |
1.2863 |
-0.09% |
| 2026-06-25 |
农银汇理金鑫3个月定开债 |
1.2874 |
-0.04% |
| 2026-06-24 |
农银汇理金鑫3个月定开债 |
1.2879 |
0.04% |
| 2026-06-23 |
农银汇理金鑫3个月定开债 |
1.2874 |
-0.16% |
| 2026-06-22 |
农银汇理金鑫3个月定开债 |
1.2894 |
0.02% |
| 2026-06-18 |
农银汇理金鑫3个月定开债 |
1.2892 |
-0.02% |
| 2026-06-17 |
农银汇理金鑫3个月定开债 |
1.2894 |
0.00% |
| 2026-06-16 |
农银汇理金鑫3个月定开债 |
1.2894 |
0.11% |
| 2026-06-15 |
农银汇理金鑫3个月定开债 |
1.2880 |
0.17% |
| 2026-06-12 |
农银汇理金鑫3个月定开债 |
1.2858 |
0.09% |
| 2026-06-11 |
农银汇理金鑫3个月定开债 |
1.2847 |
-0.09% |
| 2026-06-10 |
农银汇理金鑫3个月定开债 |
1.2858 |
-0.16% |
| 2026-06-09 |
农银汇理金鑫3个月定开债 |
1.2878 |
0.03% |
| 2026-06-08 |
农银汇理金鑫3个月定开债 |
1.2874 |
-0.14% |
| 2026-06-05 |
农银汇理金鑫3个月定开债 |
1.2892 |
-0.07% |
| 2026-06-04 |
农银汇理金鑫3个月定开债 |
1.2901 |
-0.04% |
| 2026-06-03 |
农银汇理金鑫3个月定开债 |
1.2906 |
-0.02% |
| 2026-06-02 |
农银汇理金鑫3个月定开债 |
1.2908 |
0.03% |
| 2026-06-01 |
农银汇理金鑫3个月定开债 |
1.2904 |
0.13% |
| 2026-05-29 |
农银汇理金鑫3个月定开债 |
1.2887 |
-0.08% |
| 2026-05-28 |
农银汇理金鑫3个月定开债 |
1.2897 |
0.12% |
| 2026-05-27 |
农银汇理金鑫3个月定开债 |
1.2881 |
0.04% |
| 2026-05-26 |
农银汇理金鑫3个月定开债 |
1.2876 |
0.03% |
| 2026-05-25 |
农银汇理金鑫3个月定开债 |
1.2872 |
0.05% |
| 2026-05-22 |
农银汇理金鑫3个月定开债 |
1.2866 |
0.03% |
| 2026-05-21 |
农银汇理金鑫3个月定开债 |
1.2862 |
-0.10% |
| 2026-05-20 |
农银汇理金鑫3个月定开债 |
1.2875 |
0.02% |
| 2026-05-19 |
农银汇理金鑫3个月定开债 |
1.2872 |
0.19% |
| 2026-05-18 |
农银汇理金鑫3个月定开债 |
1.2847 |
0.05% |
| 2026-05-15 |
农银汇理金鑫3个月定开债 |
1.2841 |
-0.04% |
| 2026-05-14 |
农银汇理金鑫3个月定开债 |
1.2846 |
-0.16% |
| 2026-05-13 |
农银汇理金鑫3个月定开债 |
1.2867 |
0.09% |
| 2026-05-12 |
农银汇理金鑫3个月定开债 |
1.2856 |
-0.02% |
| 2026-05-11 |
农银汇理金鑫3个月定开债 |
1.2858 |
0.08% |
| 2026-05-08 |
农银汇理金鑫3个月定开债 |
1.2848 |
0.04% |
| 2026-04-30 |
农银汇理金鑫3个月定开债 |
1.2836 |
0.00% |
| 2026-04-29 |
农银汇理金鑫3个月定开债 |
1.2836 |
0.12% |
| 2026-04-28 |
农银汇理金鑫3个月定开债 |
1.2820 |
-0.03% |
| 2026-04-27 |
农银汇理金鑫3个月定开债 |
1.2824 |
-0.07% |
| 2026-04-24 |
农银汇理金鑫3个月定开债 |
1.2833 |
-0.05% |
| 2026-04-23 |
农银汇理金鑫3个月定开债 |
1.2839 |
-0.09% |
| 2026-04-22 |
农银汇理金鑫3个月定开债 |
1.2850 |
0.13% |
| 2026-04-21 |
农银汇理金鑫3个月定开债 |
1.2833 |
0.02% |
| 2026-04-20 |
农银汇理金鑫3个月定开债 |
1.2831 |
0.05% |
| 2026-04-17 |
农银汇理金鑫3个月定开债 |
1.2825 |
0.06% |
| 2026-04-16 |
农银汇理金鑫3个月定开债 |
1.2817 |
0.13% |
| 2026-04-15 |
农银汇理金鑫3个月定开债 |
1.2800 |
0.02% |
| 2026-04-14 |
农银汇理金鑫3个月定开债 |
1.2798 |
0.12% |
| 2026-04-13 |
农银汇理金鑫3个月定开债 |
1.2783 |
0.01% |
| 2026-04-10 |
农银汇理金鑫3个月定开债 |
1.2782 |
-0.02% |
| 2026-04-09 |
农银汇理金鑫3个月定开债 |
1.2785 |
-0.01% |
| 2026-04-08 |
农银汇理金鑫3个月定开债 |
1.2786 |
0.22% |
| 2026-04-07 |
农银汇理金鑫3个月定开债 |
1.2758 |
0.09% |
| 2026-04-03 |
农银汇理金鑫3个月定开债 |
1.2747 |
0.09% |
| 2026-04-02 |
农银汇理金鑫3个月定开债 |
1.2736 |
-0.04% |
| 2026-04-01 |
农银汇理金鑫3个月定开债 |
1.2741 |
0.10% |
| 2026-03-31 |
农银汇理金鑫3个月定开债 |
1.2728 |
-0.09% |
| 2026-03-30 |
农银汇理金鑫3个月定开债 |
1.2740 |
0.02% |
| 2026-03-27 |
农银汇理金鑫3个月定开债 |
1.2737 |
0.07% |
| 2026-03-26 |
农银汇理金鑫3个月定开债 |
1.2728 |
-0.05% |
| 2026-03-25 |
农银汇理金鑫3个月定开债 |
1.2734 |
0.09% |
| 2026-03-24 |
农银汇理金鑫3个月定开债 |
1.2722 |
0.14% |
| 2026-03-23 |
农银汇理金鑫3个月定开债 |
1.2704 |
-0.06% |
| 2026-03-20 |
农银汇理金鑫3个月定开债 |
1.2711 |
0.01% |
| 2026-03-19 |
农银汇理金鑫3个月定开债 |
1.2710 |
-0.06% |
| 2026-03-18 |
农银汇理金鑫3个月定开债 |
1.2717 |
0.10% |
| 2026-03-17 |
农银汇理金鑫3个月定开债 |
1.2704 |
-0.06% |
| 2026-03-16 |
农银汇理金鑫3个月定开债 |
1.2711 |
-0.08% |
| 2026-03-13 |
农银汇理金鑫3个月定开债 |
1.2721 |
0.01% |
| 2026-03-12 |
农银汇理金鑫3个月定开债 |
1.2720 |
-0.04% |
| 2026-03-11 |
农银汇理金鑫3个月定开债 |
1.2725 |
0.02% |
| 2026-03-10 |
农银汇理金鑫3个月定开债 |
1.2722 |
0.06% |
| 2026-03-09 |
农银汇理金鑫3个月定开债 |
1.2714 |
-0.06% |
| 2026-03-06 |
农银汇理金鑫3个月定开债 |
1.2722 |
0.00% |
| 2026-03-05 |
农银汇理金鑫3个月定开债 |
1.2722 |
0.00% |
| 2026-03-04 |
农银汇理金鑫3个月定开债 |
1.2722 |
0.02% |
| 2026-03-03 |
农银汇理金鑫3个月定开债 |
1.2719 |
-0.10% |
| 2026-03-02 |
农银汇理金鑫3个月定开债 |
1.2732 |
0.07% |
| 2026-02-27 |
农银汇理金鑫3个月定开债 |
1.2723 |
0.00% |
| 2026-02-26 |
农银汇理金鑫3个月定开债 |
1.2723 |
-0.14% |
| 2026-02-25 |
农银汇理金鑫3个月定开债 |
1.2741 |
-0.03% |
| 2026-02-24 |
农银汇理金鑫3个月定开债 |
1.2745 |
0.10% |
| 2026-02-13 |
农银汇理金鑫3个月定开债 |
1.2732 |
-0.02% |
| 2026-02-12 |
农银汇理金鑫3个月定开债 |
1.2734 |
0.06% |
| 2026-02-11 |
农银汇理金鑫3个月定开债 |
1.2726 |
0.06% |
| 2026-02-10 |
农银汇理金鑫3个月定开债 |
1.2718 |
0.01% |
| 2026-02-09 |
农银汇理金鑫3个月定开债 |
1.2717 |
0.13% |
| 2026-02-06 |
农银汇理金鑫3个月定开债 |
1.2701 |
0.09% |
| 2026-02-05 |
农银汇理金鑫3个月定开债 |
1.2689 |
-0.01% |
| 2026-02-04 |
农银汇理金鑫3个月定开债 |
1.2690 |
-0.03% |
| 2026-02-03 |
农银汇理金鑫3个月定开债 |
1.2694 |
0.09% |
| 2026-02-02 |
农银汇理金鑫3个月定开债 |
1.2683 |
-0.08% |
| 2026-01-30 |
农银汇理金鑫3个月定开债 |
1.2693 |
-0.06% |
| 2026-01-29 |
农银汇理金鑫3个月定开债 |
1.2701 |
-0.05% |
| 2026-01-28 |
农银汇理金鑫3个月定开债 |
1.2707 |
0.02% |
| 2026-01-27 |
农银汇理金鑫3个月定开债 |
1.2705 |
-0.03% |
| 2026-01-26 |
农银汇理金鑫3个月定开债 |
1.2709 |
-0.01% |
| 2026-01-23 |
农银汇理金鑫3个月定开债 |
1.2710 |
0.06% |
| 2026-01-22 |
农银汇理金鑫3个月定开债 |
1.2702 |
0.05% |
| 2026-01-21 |
农银汇理金鑫3个月定开债 |
1.2696 |
0.06% |
| 2026-01-20 |
农银汇理金鑫3个月定开债 |
1.2688 |
0.02% |
| 2026-01-19 |
农银汇理金鑫3个月定开债 |
1.2686 |
0.06% |
| 2026-01-16 |
农银汇理金鑫3个月定开债 |
1.2679 |
0.05% |
| 2026-01-15 |
农银汇理金鑫3个月定开债 |
1.2673 |
0.06% |
| 2026-01-14 |
农银汇理金鑫3个月定开债 |
1.2665 |
0.02% |
| 2026-01-13 |
农银汇理金鑫3个月定开债 |
1.2663 |
0.02% |
| 2026-01-12 |
农银汇理金鑫3个月定开债 |
1.2661 |
0.04% |
| 2026-01-09 |
农银汇理金鑫3个月定开债 |
1.2656 |
0.03% |
| 2026-01-08 |
农银汇理金鑫3个月定开债 |
1.2652 |
0.02% |
| 2026-01-07 |
农银汇理金鑫3个月定开债 |
1.2650 |
-0.02% |
| 2026-01-06 |
农银汇理金鑫3个月定开债 |
1.2652 |
-0.05% |
| 2026-01-05 |
农银汇理金鑫3个月定开债 |
1.2658 |
0.05% |
| 2025-12-31 |
农银汇理金鑫3个月定开债 |
1.2652 |
0.02% |
| 2025-12-30 |
农银汇理金鑫3个月定开债 |
1.2650 |
0.02% |
| 2025-12-29 |
农银汇理金鑫3个月定开债 |
1.2648 |
-0.04% |
| 2025-12-26 |
农银汇理金鑫3个月定开债 |
1.2653 |
0.02% |
| 2025-12-25 |
农银汇理金鑫3个月定开债 |
1.2650 |
0.01% |
| 2025-12-24 |
农银汇理金鑫3个月定开债 |
1.2649 |
0.00% |
| 2025-12-23 |
农银汇理金鑫3个月定开债 |
1.2649 |
0.05% |
| 2025-12-22 |
农银汇理金鑫3个月定开债 |
1.2643 |
0.00% |
| 2025-12-19 |
农银汇理金鑫3个月定开债 |
1.2643 |
0.06% |
| 2025-12-18 |
农银汇理金鑫3个月定开债 |
1.2636 |
0.06% |
| 2025-12-17 |
农银汇理金鑫3个月定开债 |
1.2628 |
0.04% |
| 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% |
| 2025-11-14 |
农银汇理金鑫3个月定开债 |
1.2647 |
0.02% |
| 2025-11-13 |
农银汇理金鑫3个月定开债 |
1.2644 |
-0.01% |
| 2025-11-12 |
农银汇理金鑫3个月定开债 |
1.2645 |
0.03% |
| 2025-11-11 |
农银汇理金鑫3个月定开债 |
1.2641 |
0.04% |
| 2025-11-10 |
农银汇理金鑫3个月定开债 |
1.2636 |
0.02% |
| 2025-11-07 |
农银汇理金鑫3个月定开债 |
1.2633 |
-0.06% |
| 2025-11-06 |
农银汇理金鑫3个月定开债 |
1.2641 |
-0.06% |
| 2025-11-05 |
农银汇理金鑫3个月定开债 |
1.2648 |
0.04% |
| 2025-11-04 |
农银汇理金鑫3个月定开债 |
1.2643 |
0.00% |
| 2025-11-03 |
农银汇理金鑫3个月定开债 |
1.2643 |
0.04% |
| 2025-10-31 |
农银汇理金鑫3个月定开债 |
1.2638 |
0.10% |
| 2025-10-30 |
农银汇理金鑫3个月定开债 |
1.2626 |
0.03% |
| 2025-10-29 |
农银汇理金鑫3个月定开债 |
1.2622 |
0.02% |
| 2025-10-28 |
农银汇理金鑫3个月定开债 |
1.2619 |
0.11% |
| 2025-10-27 |
农银汇理金鑫3个月定开债 |
1.2605 |
0.02% |
| 2025-10-24 |
农银汇理金鑫3个月定开债 |
1.2602 |
0.00% |
| 2025-10-23 |
农银汇理金鑫3个月定开债 |
1.2602 |
0.01% |
| 2025-10-22 |
农银汇理金鑫3个月定开债 |
1.2601 |
0.03% |
| 2025-10-21 |
农银汇理金鑫3个月定开债 |
1.2597 |
0.01% |
| 2025-10-20 |
农银汇理金鑫3个月定开债 |
1.2596 |
-0.02% |
| 2025-10-17 |
农银汇理金鑫3个月定开债 |
1.2598 |
0.06% |
| 2025-10-16 |
农银汇理金鑫3个月定开债 |
1.2591 |
0.06% |
| 2025-10-15 |
农银汇理金鑫3个月定开债 |
1.2584 |
-0.01% |
| 2025-10-14 |
农银汇理金鑫3个月定开债 |
1.2585 |
0.01% |
| 2025-10-13 |
农银汇理金鑫3个月定开债 |
1.2584 |
0.11% |
| 2025-10-10 |
农银汇理金鑫3个月定开债 |
1.2570 |
0.00% |
| 2025-10-09 |
农银汇理金鑫3个月定开债 |
1.2570 |
0.10% |
| 2025-09-30 |
农银汇理金鑫3个月定开债 |
1.2557 |
0.06% |
| 2025-09-29 |
农银汇理金鑫3个月定开债 |
1.2549 |
0.01% |
| 2025-09-26 |
农银汇理金鑫3个月定开债 |
1.2548 |
0.07% |
| 2025-09-25 |
农银汇理金鑫3个月定开债 |
1.2539 |
-0.06% |
| 2025-09-24 |
农银汇理金鑫3个月定开债 |
1.2547 |
-0.13% |
| 2025-09-23 |
农银汇理金鑫3个月定开债 |
1.2563 |
-0.10% |
| 2025-09-22 |
农银汇理金鑫3个月定开债 |
1.2575 |
0.01% |
| 2025-09-19 |
农银汇理金鑫3个月定开债 |
1.2574 |
-0.06% |
| 2025-09-18 |
农银汇理金鑫3个月定开债 |
1.2582 |
-0.02% |
