今年以来农银金鸿短债债券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% |
| 2024-03-29 |
农银金鸿短债债券C |
1.0495 |
0.03% |
| 2024-03-28 |
农银金鸿短债债券C |
1.0492 |
0.01% |
| 2024-03-27 |
农银金鸿短债债券C |
1.0491 |
0.07% |
| 2024-03-26 |
农银金鸿短债债券C |
1.0484 |
0.00% |
| 2024-03-25 |
农银金鸿短债债券C |
1.0484 |
0.00% |
| 2024-03-22 |
农银金鸿短债债券C |
1.0484 |
-0.01% |
| 2024-03-21 |
农银金鸿短债债券C |
1.0485 |
0.01% |
| 2024-03-20 |
农银金鸿短债债券C |
1.0484 |
-0.01% |
| 2024-03-19 |
农银金鸿短债债券C |
1.0485 |
0.03% |
| 2024-03-18 |
农银金鸿短债债券C |
1.0482 |
0.06% |
| 2024-03-15 |
农银金鸿短债债券C |
1.0476 |
0.03% |
| 2024-03-14 |
农银金鸿短债债券C |
1.0473 |
0.00% |
| 2024-03-13 |
农银金鸿短债债券C |
1.0473 |
-0.01% |
| 2024-03-12 |
农银金鸿短债债券C |
1.0474 |
-0.07% |
| 2024-03-11 |
农银金鸿短债债券C |
1.0481 |
-0.02% |
| 2024-03-08 |
农银金鸿短债债券C |
1.0483 |
0.00% |
| 2024-03-07 |
农银金鸿短债债券C |
1.0483 |
-0.01% |
| 2024-03-06 |
农银金鸿短债债券C |
1.0484 |
0.08% |
| 2024-03-05 |
农银金鸿短债债券C |
1.0476 |
0.01% |
| 2024-03-04 |
农银金鸿短债债券C |
1.0475 |
0.03% |
| 2024-03-01 |
农银金鸿短债债券C |
1.0472 |
-0.04% |
| 2024-02-29 |
农银金鸿短债债券C |
1.0476 |
0.03% |
| 2024-02-28 |
农银金鸿短债债券C |
1.0473 |
0.03% |
| 2024-02-27 |
农银金鸿短债债券C |
1.0470 |
0.01% |
| 2024-02-26 |
农银金鸿短债债券C |
1.0469 |
0.04% |
| 2024-02-23 |
农银金鸿短债债券C |
1.0465 |
0.03% |
| 2024-02-22 |
农银金鸿短债债券C |
1.0462 |
0.04% |
| 2024-02-21 |
农银金鸿短债债券C |
1.0458 |
0.02% |
| 2024-02-20 |
农银金鸿短债债券C |
1.0456 |
0.04% |
| 2024-02-19 |
农银金鸿短债债券C |
1.0452 |
0.09% |
| 2024-02-08 |
农银金鸿短债债券C |
1.0443 |
0.00% |
| 2024-02-07 |
农银金鸿短债债券C |
1.0443 |
0.05% |
| 2024-02-06 |
农银金鸿短债债券C |
1.0438 |
-0.05% |
| 2024-02-05 |
农银金鸿短债债券C |
1.0443 |
0.06% |
| 2024-02-02 |
农银金鸿短债债券C |
1.0437 |
0.02% |
| 2024-02-01 |
农银金鸿短债债券C |
1.0435 |
0.00% |
| 2024-01-31 |
农银金鸿短债债券C |
1.0435 |
0.04% |
| 2024-01-30 |
农银金鸿短债债券C |
1.0431 |
0.07% |
| 2024-01-29 |
农银金鸿短债债券C |
1.0424 |
0.03% |
| 2024-01-26 |
农银金鸿短债债券C |
1.0421 |
0.01% |
| 2024-01-25 |
农银金鸿短债债券C |
1.0420 |
0.02% |
| 2024-01-24 |
农银金鸿短债债券C |
1.0418 |
0.01% |
| 2024-01-23 |
农银金鸿短债债券C |
1.0417 |
-0.01% |
| 2024-01-22 |
农银金鸿短债债券C |
1.0418 |
0.02% |
| 2024-01-19 |
农银金鸿短债债券C |
1.0416 |
0.03% |
| 2024-01-18 |
农银金鸿短债债券C |
1.0413 |
0.01% |
| 2024-01-17 |
农银金鸿短债债券C |
1.0412 |
0.02% |
| 2024-01-16 |
农银金鸿短债债券C |
1.0410 |
0.00% |
| 2024-01-15 |
农银金鸿短债债券C |
1.0410 |
0.02% |
| 2024-01-12 |
农银金鸿短债债券C |
1.0408 |
0.00% |
| 2024-01-11 |
农银金鸿短债债券C |
1.0408 |
0.00% |
| 2024-01-10 |
农银金鸿短债债券C |
1.0408 |
-0.01% |
| 2024-01-09 |
农银金鸿短债债券C |
1.0409 |
0.04% |
| 2024-01-08 |
农银金鸿短债债券C |
1.0405 |
0.02% |
| 2024-01-05 |
农银金鸿短债债券C |
1.0403 |
0.02% |
| 2024-01-04 |
农银金鸿短债债券C |
1.0401 |
0.02% |
| 2024-01-03 |
农银金鸿短债债券C |
1.0399 |
0.00% |
| 2024-01-02 |
农银金鸿短债债券C |
1.0399 |
0.00% |
