近半年农银汇理金鑫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 |
| 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% |
| 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% |
