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 |
| 2024-04-30 |
农银金鸿短债债券C |
1.0530 |
0.08% |
| 2024-04-29 |
农银金鸿短债债券C |
1.0522 |
-0.07% |
| 2024-04-26 |
农银金鸿短债债券C |
1.0529 |
-0.06% |
| 2024-04-25 |
农银金鸿短债债券C |
1.0535 |
0.01% |
| 2024-04-24 |
农银金鸿短债债券C |
1.0534 |
-0.06% |
| 2024-04-23 |
农银金鸿短债债券C |
1.0540 |
0.03% |
| 2024-04-22 |
农银金鸿短债债券C |
1.0537 |
0.04% |
| 2024-04-19 |
农银金鸿短债债券C |
1.0533 |
0.03% |
| 2024-04-18 |
农银金鸿短债债券C |
1.0530 |
0.03% |
| 2024-04-17 |
农银金鸿短债债券C |
1.0527 |
0.03% |
| 2024-04-16 |
农银金鸿短债债券C |
1.0524 |
0.00% |
| 2024-04-15 |
农银金鸿短债债券C |
1.0524 |
0.02% |
| 2024-04-12 |
农银金鸿短债债券C |
1.0522 |
0.05% |
| 2024-04-11 |
农银金鸿短债债券C |
1.0517 |
0.05% |
| 2024-04-10 |
农银金鸿短债债券C |
1.0512 |
0.00% |
| 2024-04-09 |
农银金鸿短债债券C |
1.0512 |
0.04% |
| 2024-04-08 |
农银金鸿短债债券C |
1.0508 |
0.05% |
| 2024-04-03 |
农银金鸿短债债券C |
1.0503 |
0.04% |
| 2024-04-02 |
农银金鸿短债债券C |
1.0499 |
0.05% |
| 2024-04-01 |
农银金鸿短债债券C |
1.0494 |
-0.01% |
