今年以来农银汇理金鑫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% |
| 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% |
| 2025-09-17 |
农银汇理金鑫3个月定开债 |
1.2585 |
0.06% |
| 2025-09-16 |
农银汇理金鑫3个月定开债 |
1.2578 |
0.02% |
| 2025-09-15 |
农银汇理金鑫3个月定开债 |
1.2575 |
0.07% |
| 2025-09-12 |
农银汇理金鑫3个月定开债 |
1.2566 |
0.02% |
| 2025-09-11 |
农银汇理金鑫3个月定开债 |
1.2564 |
-0.01% |
| 2025-09-10 |
农银汇理金鑫3个月定开债 |
1.2565 |
-0.11% |
| 2025-09-09 |
农银汇理金鑫3个月定开债 |
1.2579 |
-0.06% |
| 2025-09-08 |
农银汇理金鑫3个月定开债 |
1.2586 |
-0.09% |
| 2025-09-05 |
农银汇理金鑫3个月定开债 |
1.2597 |
-0.08% |
| 2025-09-04 |
农银汇理金鑫3个月定开债 |
1.2607 |
0.06% |
| 2025-09-03 |
农银汇理金鑫3个月定开债 |
1.2599 |
0.06% |
| 2025-09-02 |
农银汇理金鑫3个月定开债 |
1.2591 |
0.01% |
| 2025-09-01 |
农银汇理金鑫3个月定开债 |
1.2590 |
0.05% |
| 2025-08-29 |
农银汇理金鑫3个月定开债 |
1.2584 |
-0.01% |
| 2025-08-28 |
农银汇理金鑫3个月定开债 |
1.2585 |
-0.06% |
| 2025-08-27 |
农银汇理金鑫3个月定开债 |
1.2592 |
0.00% |
| 2025-08-26 |
农银汇理金鑫3个月定开债 |
1.2592 |
0.06% |
| 2025-08-25 |
农银汇理金鑫3个月定开债 |
1.2585 |
0.06% |
| 2025-08-22 |
农银汇理金鑫3个月定开债 |
1.2578 |
0.00% |
| 2025-08-21 |
农银汇理金鑫3个月定开债 |
1.2578 |
-0.01% |
| 2025-08-20 |
农银汇理金鑫3个月定开债 |
1.2579 |
-0.02% |
| 2025-08-19 |
农银汇理金鑫3个月定开债 |
1.2582 |
-0.02% |
| 2025-08-18 |
农银汇理金鑫3个月定开债 |
1.2584 |
-0.20% |
| 2025-08-15 |
农银汇理金鑫3个月定开债 |
1.2609 |
-0.02% |
| 2025-08-14 |
农银汇理金鑫3个月定开债 |
1.2611 |
-0.04% |
| 2025-08-13 |
农银汇理金鑫3个月定开债 |
1.2616 |
0.00% |
| 2025-08-12 |
农银汇理金鑫3个月定开债 |
1.2616 |
-0.06% |
| 2025-08-11 |
农银汇理金鑫3个月定开债 |
1.2623 |
-0.05% |
| 2025-08-08 |
农银汇理金鑫3个月定开债 |
1.2629 |
0.02% |
| 2025-08-07 |
农银汇理金鑫3个月定开债 |
1.2626 |
0.02% |
| 2025-08-06 |
农银汇理金鑫3个月定开债 |
1.2623 |
0.00% |
| 2025-08-05 |
农银汇理金鑫3个月定开债 |
1.2623 |
0.01% |
| 2025-08-04 |
农银汇理金鑫3个月定开债 |
1.2622 |
0.02% |
| 2025-08-01 |
农银汇理金鑫3个月定开债 |
1.2620 |
0.03% |
| 2025-07-31 |
农银汇理金鑫3个月定开债 |
1.2616 |
0.12% |
| 2025-07-30 |
农银汇理金鑫3个月定开债 |
1.2601 |
0.02% |
| 2025-07-29 |
农银汇理金鑫3个月定开债 |
1.2599 |
-0.08% |
| 2025-07-28 |
农银汇理金鑫3个月定开债 |
1.2609 |
0.10% |
| 2025-07-25 |
农银汇理金鑫3个月定开债 |
1.2597 |
-0.03% |
| 2025-07-24 |
农银汇理金鑫3个月定开债 |
1.2601 |
-0.13% |
| 2025-07-23 |
农银汇理金鑫3个月定开债 |
1.2618 |
-0.10% |
| 2025-07-22 |
农银汇理金鑫3个月定开债 |
1.2630 |
-0.04% |
| 2025-07-21 |
农银汇理金鑫3个月定开债 |
1.2635 |
-0.06% |
| 2025-07-18 |
农银汇理金鑫3个月定开债 |
1.2642 |
0.01% |
| 2025-07-17 |
农银汇理金鑫3个月定开债 |
1.2641 |
0.02% |
| 2025-07-16 |
农银汇理金鑫3个月定开债 |
1.2638 |
0.03% |
| 2025-07-15 |
农银汇理金鑫3个月定开债 |
1.2634 |
0.09% |
| 2025-07-14 |
农银汇理金鑫3个月定开债 |
1.2623 |
-0.04% |
| 2025-07-11 |
农银汇理金鑫3个月定开债 |
1.2628 |
-0.03% |
| 2025-07-10 |
农银汇理金鑫3个月定开债 |
1.2632 |
-0.06% |
| 2025-07-09 |
农银汇理金鑫3个月定开债 |
1.2639 |
-0.02% |
| 2025-07-08 |
农银汇理金鑫3个月定开债 |
1.2641 |
-0.05% |
| 2025-07-07 |
农银汇理金鑫3个月定开债 |
1.2647 |
0.05% |
| 2025-07-04 |
农银汇理金鑫3个月定开债 |
1.2641 |
0.04% |
| 2025-07-03 |
农银汇理金鑫3个月定开债 |
1.2636 |
0.04% |
| 2025-07-02 |
农银汇理金鑫3个月定开债 |
1.2631 |
0.12% |
| 2025-07-01 |
农银汇理金鑫3个月定开债 |
1.2616 |
0.06% |
| 2025-06-30 |
农银汇理金鑫3个月定开债 |
1.2609 |
-0.01% |
| 2025-06-27 |
农银汇理金鑫3个月定开债 |
1.2610 |
0.03% |
| 2025-06-26 |
农银汇理金鑫3个月定开债 |
1.2606 |
-0.01% |
| 2025-06-25 |
农银汇理金鑫3个月定开债 |
1.2607 |
-0.05% |
| 2025-06-24 |
农银汇理金鑫3个月定开债 |
1.2613 |
-0.05% |
| 2025-06-23 |
农银汇理金鑫3个月定开债 |
1.2619 |
0.02% |
| 2025-06-20 |
农银汇理金鑫3个月定开债 |
1.2616 |
0.02% |
| 2025-06-19 |
农银汇理金鑫3个月定开债 |
1.2613 |
0.05% |
| 2025-06-18 |
农银汇理金鑫3个月定开债 |
1.2607 |
0.03% |
| 2025-06-17 |
农银汇理金鑫3个月定开债 |
1.2603 |
0.06% |
| 2025-06-16 |
农银汇理金鑫3个月定开债 |
1.2595 |
0.02% |
| 2025-06-13 |
农银汇理金鑫3个月定开债 |
1.2592 |
0.01% |
| 2025-06-12 |
农银汇理金鑫3个月定开债 |
1.2591 |
0.04% |
| 2025-06-11 |
农银汇理金鑫3个月定开债 |
1.2586 |
0.03% |
| 2025-06-10 |
农银汇理金鑫3个月定开债 |
1.2582 |
0.02% |
| 2025-06-09 |
农银汇理金鑫3个月定开债 |
1.2579 |
0.07% |
| 2025-06-06 |
农银汇理金鑫3个月定开债 |
1.2570 |
0.06% |
| 2025-06-05 |
农银汇理金鑫3个月定开债 |
1.2562 |
0.02% |
| 2025-06-04 |
农银汇理金鑫3个月定开债 |
1.2559 |
0.01% |
| 2025-06-03 |
农银汇理金鑫3个月定开债 |
1.2558 |
0.02% |
| 2025-05-30 |
农银汇理金鑫3个月定开债 |
1.2556 |
0.07% |
| 2025-05-29 |
农银汇理金鑫3个月定开债 |
1.2547 |
-0.08% |
| 2025-05-28 |
农银汇理金鑫3个月定开债 |
1.2557 |
-0.05% |
| 2025-05-27 |
农银汇理金鑫3个月定开债 |
1.2563 |
-0.02% |
| 2025-05-26 |
农银汇理金鑫3个月定开债 |
1.2566 |
0.04% |
| 2025-05-23 |
农银汇理金鑫3个月定开债 |
1.2561 |
-0.02% |
| 2025-05-22 |
农银汇理金鑫3个月定开债 |
1.2563 |
0.02% |
| 2025-05-21 |
农银汇理金鑫3个月定开债 |
1.2561 |
0.02% |
| 2025-05-20 |
农银汇理金鑫3个月定开债 |
1.2559 |
0.04% |
| 2025-05-19 |
农银汇理金鑫3个月定开债 |
1.2554 |
0.06% |
| 2025-05-16 |
农银汇理金鑫3个月定开债 |
1.2546 |
-0.06% |
| 2025-05-15 |
农银汇理金鑫3个月定开债 |
1.2554 |
0.00% |
| 2025-05-14 |
农银汇理金鑫3个月定开债 |
1.2554 |
0.00% |
| 2025-05-13 |
农银汇理金鑫3个月定开债 |
1.2554 |
0.02% |
| 2025-05-12 |
农银汇理金鑫3个月定开债 |
1.2551 |
-0.10% |
| 2025-05-09 |
农银汇理金鑫3个月定开债 |
1.2563 |
0.07% |
| 2025-05-08 |
农银汇理金鑫3个月定开债 |
1.2554 |
0.11% |
| 2025-05-07 |
农银汇理金鑫3个月定开债 |
1.2540 |
0.00% |
| 2025-05-06 |
农银汇理金鑫3个月定开债 |
1.2540 |
0.04% |
| 2025-04-30 |
农银汇理金鑫3个月定开债 |
1.2535 |
0.04% |
| 2025-04-29 |
农银汇理金鑫3个月定开债 |
1.2530 |
0.14% |
| 2025-04-28 |
农银汇理金鑫3个月定开债 |
1.2513 |
0.05% |
| 2025-04-25 |
农银汇理金鑫3个月定开债 |
1.2507 |
-0.01% |
| 2025-04-24 |
农银汇理金鑫3个月定开债 |
1.2508 |
-0.02% |
| 2025-04-23 |
农银汇理金鑫3个月定开债 |
1.2510 |
-0.04% |
| 2025-04-22 |
农银汇理金鑫3个月定开债 |
1.2515 |
0.04% |
| 2025-04-21 |
农银汇理金鑫3个月定开债 |
1.2510 |
-0.03% |
| 2025-04-18 |
农银汇理金鑫3个月定开债 |
1.2514 |
0.00% |
| 2025-04-17 |
农银汇理金鑫3个月定开债 |
1.2514 |
-0.02% |
| 2025-04-16 |
农银汇理金鑫3个月定开债 |
1.2517 |
0.05% |
| 2025-04-15 |
农银汇理金鑫3个月定开债 |
1.2511 |
-0.01% |
| 2025-04-14 |
农银汇理金鑫3个月定开债 |
1.2512 |
0.01% |
| 2025-04-11 |
农银汇理金鑫3个月定开债 |
1.2511 |
0.02% |
| 2025-04-10 |
农银汇理金鑫3个月定开债 |
1.2508 |
-0.02% |
| 2025-04-09 |
农银汇理金鑫3个月定开债 |
1.2511 |
-0.01% |
| 2025-04-08 |
农银汇理金鑫3个月定开债 |
1.2512 |
-0.15% |
| 2025-04-07 |
农银汇理金鑫3个月定开债 |
1.2531 |
0.31% |
| 2025-04-03 |
农银汇理金鑫3个月定开债 |
1.2492 |
0.30% |
| 2025-04-02 |
农银汇理金鑫3个月定开债 |
1.2455 |
0.10% |
| 2025-04-01 |
农银汇理金鑫3个月定开债 |
1.2442 |
0.02% |
| 2025-03-31 |
农银汇理金鑫3个月定开债 |
1.2439 |
0.05% |
| 2025-03-28 |
农银汇理金鑫3个月定开债 |
1.2433 |
0.03% |
| 2025-03-27 |
农银汇理金鑫3个月定开债 |
1.2429 |
0.01% |
| 2025-03-26 |
农银汇理金鑫3个月定开债 |
1.2428 |
0.05% |
| 2025-03-25 |
农银汇理金鑫3个月定开债 |
1.2422 |
0.00% |
| 2025-03-24 |
农银汇理金鑫3个月定开债 |
1.2422 |
0.02% |
| 2025-03-21 |
农银汇理金鑫3个月定开债 |
1.2420 |
0.06% |
| 2025-03-20 |
农银汇理金鑫3个月定开债 |
1.2413 |
0.10% |
| 2025-03-19 |
农银汇理金鑫3个月定开债 |
1.2400 |
0.04% |
| 2025-03-18 |
农银汇理金鑫3个月定开债 |
1.2395 |
0.04% |
| 2025-03-17 |
农银汇理金鑫3个月定开债 |
1.2390 |
-0.11% |
| 2025-03-14 |
农银汇理金鑫3个月定开债 |
1.2404 |
0.02% |
| 2025-03-13 |
农银汇理金鑫3个月定开债 |
1.2402 |
0.06% |
| 2025-03-12 |
农银汇理金鑫3个月定开债 |
1.2394 |
0.11% |
| 2025-03-11 |
农银汇理金鑫3个月定开债 |
1.2380 |
-0.17% |
| 2025-03-10 |
农银汇理金鑫3个月定开债 |
1.2401 |
-0.04% |
| 2025-03-07 |
农银汇理金鑫3个月定开债 |
1.2406 |
-0.23% |
| 2025-03-06 |
农银汇理金鑫3个月定开债 |
1.2435 |
-0.06% |
| 2025-03-05 |
农银汇理金鑫3个月定开债 |
1.2443 |
-0.02% |
| 2025-03-04 |
农银汇理金鑫3个月定开债 |
1.2445 |
-0.01% |
| 2025-03-03 |
农银汇理金鑫3个月定开债 |
1.2446 |
0.06% |
| 2025-02-28 |
农银汇理金鑫3个月定开债 |
1.2438 |
0.03% |
| 2025-02-27 |
农银汇理金鑫3个月定开债 |
1.2434 |
-0.08% |
| 2025-02-26 |
农银汇理金鑫3个月定开债 |
1.2444 |
0.02% |
| 2025-02-25 |
农银汇理金鑫3个月定开债 |
1.2442 |
-0.02% |
| 2025-02-24 |
农银汇理金鑫3个月定开债 |
1.2444 |
-0.20% |
| 2025-02-21 |
农银汇理金鑫3个月定开债 |
1.2469 |
-0.12% |
| 2025-02-20 |
农银汇理金鑫3个月定开债 |
1.2484 |
-0.13% |
| 2025-02-19 |
农银汇理金鑫3个月定开债 |
1.2500 |
0.02% |
| 2025-02-18 |
农银汇理金鑫3个月定开债 |
1.2498 |
-0.12% |
| 2025-02-17 |
农银汇理金鑫3个月定开债 |
1.2513 |
-0.10% |
| 2025-02-14 |
农银汇理金鑫3个月定开债 |
1.2525 |
-0.08% |
| 2025-02-13 |
农银汇理金鑫3个月定开债 |
1.2535 |
0.00% |
| 2025-02-12 |
农银汇理金鑫3个月定开债 |
1.2535 |
0.00% |
| 2025-02-11 |
农银汇理金鑫3个月定开债 |
1.2535 |
-0.01% |
| 2025-02-10 |
农银汇理金鑫3个月定开债 |
1.2536 |
-0.08% |
| 2025-02-07 |
农银汇理金鑫3个月定开债 |
1.2546 |
0.02% |
| 2025-02-06 |
农银汇理金鑫3个月定开债 |
1.2544 |
0.09% |
| 2025-02-05 |
农银汇理金鑫3个月定开债 |
1.2533 |
0.05% |
| 2025-01-27 |
农银汇理金鑫3个月定开债 |
1.2527 |
0.16% |
| 2025-01-24 |
农银汇理金鑫3个月定开债 |
1.2507 |
-0.01% |
| 2025-01-23 |
农银汇理金鑫3个月定开债 |
1.2508 |
-0.03% |
| 2025-01-22 |
农银汇理金鑫3个月定开债 |
1.2512 |
0.01% |
| 2025-01-21 |
农银汇理金鑫3个月定开债 |
1.2511 |
0.04% |
| 2025-01-20 |
农银汇理金鑫3个月定开债 |
1.2506 |
-0.04% |
| 2025-01-17 |
农银汇理金鑫3个月定开债 |
1.2511 |
-0.05% |
| 2025-01-16 |
农银汇理金鑫3个月定开债 |
1.2517 |
-0.06% |
| 2025-01-15 |
农银汇理金鑫3个月定开债 |
1.2525 |
0.03% |
| 2025-01-14 |
农银汇理金鑫3个月定开债 |
1.2521 |
0.06% |
| 2025-01-13 |
农银汇理金鑫3个月定开债 |
1.2513 |
-0.10% |
| 2025-01-10 |
农银汇理金鑫3个月定开债 |
1.2525 |
-0.01% |
| 2025-01-09 |
农银汇理金鑫3个月定开债 |
1.2526 |
-0.14% |
| 2025-01-08 |
农银汇理金鑫3个月定开债 |
1.2544 |
-0.01% |
| 2025-01-07 |
农银汇理金鑫3个月定开债 |
1.2545 |
-0.09% |
| 2025-01-06 |
农银汇理金鑫3个月定开债 |
1.2556 |
0.03% |
| 2025-01-03 |
农银汇理金鑫3个月定开债 |
1.2552 |
0.07% |
| 2025-01-02 |
农银汇理金鑫3个月定开债 |
1.2543 |
0.30% |
