近一月农银金鸿短债债券C基金净值查询
查询指定日期范围农银金鸿短债债券C014281净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
农银金鸿短债债券C |
1.0860 |
0.02% |
| 2025-12-17 |
农银金鸿短债债券C |
1.0858 |
0.02% |
| 2025-12-16 |
农银金鸿短债债券C |
1.0856 |
0.00% |
| 2025-12-15 |
农银金鸿短债债券C |
1.0856 |
0.00% |
| 2025-12-12 |
农银金鸿短债债券C |
1.0856 |
-0.02% |
| 2025-12-11 |
农银金鸿短债债券C |
1.0858 |
0.02% |
| 2025-12-10 |
农银金鸿短债债券C |
1.0856 |
0.01% |
| 2025-12-09 |
农银金鸿短债债券C |
1.0855 |
0.02% |
| 2025-12-08 |
农银金鸿短债债券C |
1.0853 |
0.00% |
| 2025-12-05 |
农银金鸿短债债券C |
1.0853 |
0.01% |
| 2025-12-04 |
农银金鸿短债债券C |
1.0852 |
-0.04% |
| 2025-12-03 |
农银金鸿短债债券C |
1.0856 |
-0.01% |
| 2025-12-02 |
农银金鸿短债债券C |
1.0857 |
0.00% |
| 2025-12-01 |
农银金鸿短债债券C |
1.0857 |
0.01% |
| 2025-11-28 |
农银金鸿短债债券C |
1.0856 |
0.01% |
| 2025-11-27 |
农银金鸿短债债券C |
1.0855 |
-0.01% |
| 2025-11-26 |
农银金鸿短债债券C |
1.0856 |
-0.03% |
| 2025-11-25 |
农银金鸿短债债券C |
1.0859 |
-0.01% |
| 2025-11-24 |
农银金鸿短债债券C |
1.0860 |
0.01% |
| 2025-11-21 |
农银金鸿短债债券C |
1.0859 |
0.00% |
| 2025-11-20 |
农银金鸿短债债券C |
1.0859 |
0.00% |
| 2025-11-19 |
农银金鸿短债债券C |
1.0859 |
0.00% |
