农银汇理金鑫3个月定开债基金净值查询(005921)
今天最新净值
1.1917
0.0009 0.0800%
2024-04-25
- 累计净值：1.2737
- 成立日期：2018-05-03
- 基金类型：
- 成立份额：
- 最近份额：46.6087亿
- 最近资产：
- 基金公司：农银汇理基金
- 基金经理：史向明 郭振宇
近一季,农银汇理金鑫3个月定开债(005921)基金累计收益率2.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
005921 |
农银汇理金鑫3个月定开债 |
1.2048 |
1.2868 |
1.2053 |
1.2873 |
-0.0005 |
-0.04% |
| 2024-04-24 |
005921 |
农银汇理金鑫3个月定开债 |
1.2053 |
1.2873 |
1.2066 |
1.2886 |
-0.0013 |
-0.11% |
| 2024-04-23 |
005921 |
农银汇理金鑫3个月定开债 |
1.2066 |
1.2886 |
1.2055 |
1.2875 |
0.0011 |
0.09% |
| 2024-04-22 |
005921 |
农银汇理金鑫3个月定开债 |
1.2055 |
1.2875 |
1.2042 |
1.2862 |
0.0013 |
0.11% |
| 2024-04-19 |
005921 |
农银汇理金鑫3个月定开债 |
1.2042 |
1.2862 |
1.2034 |
1.2854 |
0.0008 |
0.07% |
| 2024-04-18 |
005921 |
农银汇理金鑫3个月定开债 |
1.2034 |
1.2854 |
1.2022 |
1.2842 |
0.0012 |
0.10% |
| 2024-04-17 |
005921 |
农银汇理金鑫3个月定开债 |
1.2022 |
1.2842 |
1.2017 |
1.2837 |
0.0005 |
0.04% |
| 2024-04-16 |
005921 |
农银汇理金鑫3个月定开债 |
1.2017 |
1.2837 |
1.2016 |
1.2836 |
0.0001 |
0.01% |
| 2024-04-15 |
005921 |
农银汇理金鑫3个月定开债 |
1.2016 |
1.2836 |
1.2009 |
1.2829 |
0.0007 |
0.06% |
| 2024-04-12 |
005921 |
农银汇理金鑫3个月定开债 |
1.2009 |
1.2829 |
1.1992 |
1.2812 |
0.0017 |
0.14% |
|
|
| 2024-04-11 |
005921 |
农银汇理金鑫3个月定开债 |
1.1992 |
1.2812 |
1.1984 |
1.2804 |
0.0008 |
0.07% |
| 2024-04-10 |
005921 |
农银汇理金鑫3个月定开债 |
1.1984 |
1.2804 |
1.1981 |
1.2801 |
0.0003 |
0.03% |
| 2024-04-09 |
005921 |
农银汇理金鑫3个月定开债 |
1.1981 |
1.2801 |
1.1971 |
1.2791 |
0.0010 |
0.08% |
| 2024-04-08 |
005921 |
农银汇理金鑫3个月定开债 |
1.1971 |
1.2791 |
1.1960 |
1.2780 |
0.0011 |
0.09% |
| 2024-04-03 |
005921 |
农银汇理金鑫3个月定开债 |
1.1960 |
1.2780 |
1.1949 |
1.2769 |
0.0011 |
0.09% |
| 2024-04-02 |
005921 |
农银汇理金鑫3个月定开债 |
1.1949 |
1.2769 |
1.1939 |
1.2759 |
0.0010 |
0.08% |
| 2024-04-01 |
005921 |
农银汇理金鑫3个月定开债 |
1.1939 |
1.2759 |
1.1943 |
1.2763 |
-0.0004 |
-0.03% |
| 2024-03-29 |
005921 |
农银汇理金鑫3个月定开债 |
1.1943 |
1.2763 |
1.1935 |
1.2755 |
0.0008 |
0.07% |
| 2024-03-28 |
005921 |
农银汇理金鑫3个月定开债 |
1.1935 |
1.2755 |
1.1933 |
1.2753 |
0.0002 |
0.02% |
| 2024-03-27 |
005921 |
农银汇理金鑫3个月定开债 |
1.1933 |
1.2753 |
1.1924 |
1.2744 |
0.0009 |
0.08% |
| 2024-03-26 |
005921 |
农银汇理金鑫3个月定开债 |
1.1924 |
1.2744 |
1.1924 |
1.2744 |
0.0000 |
0.00% |
| 2024-03-25 |
005921 |
农银汇理金鑫3个月定开债 |
1.1924 |
1.2744 |
1.1931 |
1.2751 |
-0.0007 |
-0.06% |
| 2024-03-22 |
005921 |
农银汇理金鑫3个月定开债 |
1.1931 |
1.2751 |
1.1934 |
1.2754 |
-0.0003 |
-0.03% |
| 2024-03-21 |
005921 |
农银汇理金鑫3个月定开债 |
1.1934 |
1.2754 |
1.1934 |
1.2754 |
0.0000 |
0.00% |
| 2024-03-20 |
005921 |
农银汇理金鑫3个月定开债 |
1.1934 |
1.2754 |
1.1933 |
1.2753 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
005921 |
农银汇理金鑫3个月定开债 |
1.1933 |
1.2753 |
1.1926 |
1.2746 |
0.0007 |
0.06% |
| 2024-03-18 |
005921 |
农银汇理金鑫3个月定开债 |
1.1926 |
1.2746 |
1.1917 |
1.2737 |
0.0009 |
0.08% |
| 2024-03-15 |
005921 |
农银汇理金鑫3个月定开债 |
1.1917 |
1.2737 |
1.1908 |
1.2728 |
0.0009 |
0.08% |
| 2024-03-14 |
005921 |
农银汇理金鑫3个月定开债 |
1.1908 |
1.2728 |
1.1915 |
1.2735 |
-0.0007 |
-0.06% |
| 2024-03-13 |
005921 |
农银汇理金鑫3个月定开债 |
1.1915 |
1.2735 |
1.1921 |
1.2741 |
-0.0006 |
-0.05% |
| 2024-03-12 |
005921 |
农银汇理金鑫3个月定开债 |
1.1921 |
1.2741 |
1.1936 |
1.2756 |
-0.0015 |
-0.13% |
| 2024-03-11 |
005921 |
农银汇理金鑫3个月定开债 |
1.1936 |
1.2756 |
1.1941 |
1.2761 |
-0.0005 |
-0.04% |
| 2024-03-08 |
005921 |
农银汇理金鑫3个月定开债 |
1.1941 |
1.2761 |
1.1941 |
1.2761 |
0.0000 |
0.00% |
| 2024-03-07 |
005921 |
农银汇理金鑫3个月定开债 |
1.1941 |
1.2761 |
1.1935 |
1.2755 |
0.0006 |
0.05% |
| 2024-03-06 |
005921 |
农银汇理金鑫3个月定开债 |
1.1935 |
1.2755 |
1.1926 |
1.2746 |
0.0009 |
0.08% |
| 2024-03-05 |
005921 |
农银汇理金鑫3个月定开债 |
1.1926 |
1.2746 |
1.1924 |
1.2744 |
0.0002 |
0.02% |
| 2024-03-04 |
005921 |
农银汇理金鑫3个月定开债 |
1.1924 |
1.2744 |
1.1916 |
1.2736 |
0.0008 |
0.07% |
| 2024-03-01 |
005921 |
农银汇理金鑫3个月定开债 |
1.1916 |
1.2736 |
1.1930 |
1.2750 |
-0.0014 |
-0.12% |
| 2024-02-29 |
005921 |
农银汇理金鑫3个月定开债 |
1.1930 |
1.2750 |
1.1922 |
1.2742 |
0.0008 |
0.07% |
| 2024-02-28 |
005921 |
农银汇理金鑫3个月定开债 |
1.1922 |
1.2742 |
1.1919 |
1.2739 |
0.0003 |
0.03% |
| 2024-02-27 |
005921 |
农银汇理金鑫3个月定开债 |
1.1919 |
1.2739 |
1.1913 |
1.2733 |
0.0006 |
0.05% |
| 2024-02-26 |
005921 |
农银汇理金鑫3个月定开债 |
1.1913 |
1.2733 |
1.1909 |
1.2729 |
0.0004 |
0.03% |
| 2024-02-23 |
005921 |
农银汇理金鑫3个月定开债 |
1.1909 |
1.2729 |
1.1900 |
1.2720 |
0.0009 |
0.08% |
| 2024-02-22 |
005921 |
农银汇理金鑫3个月定开债 |
1.1900 |
1.2720 |
1.1891 |
1.2711 |
0.0009 |
0.08% |
| 2024-02-21 |
005921 |
农银汇理金鑫3个月定开债 |
1.1891 |
1.2711 |
1.1883 |
1.2703 |
0.0008 |
0.07% |
| 2024-02-20 |
005921 |
农银汇理金鑫3个月定开债 |
1.1883 |
1.2703 |
1.1874 |
1.2694 |
0.0009 |
0.08% |
| 2024-02-19 |
005921 |
农银汇理金鑫3个月定开债 |
1.1874 |
1.2694 |
1.1862 |
1.2682 |
0.0012 |
0.10% |
| 2024-02-08 |
005921 |
农银汇理金鑫3个月定开债 |
1.1862 |
1.2682 |
1.1862 |
1.2682 |
0.0000 |
0.00% |
| 2024-02-07 |
005921 |
农银汇理金鑫3个月定开债 |
1.1862 |
1.2682 |
1.1853 |
1.2673 |
0.0009 |
0.08% |
| 2024-02-06 |
005921 |
农银汇理金鑫3个月定开债 |
1.1853 |
1.2673 |
1.1867 |
1.2687 |
-0.0014 |
-0.12% |
| 2024-02-05 |
005921 |
农银汇理金鑫3个月定开债 |
1.1867 |
1.2687 |
1.1851 |
1.2671 |
0.0016 |
0.14% |
| 2024-02-02 |
005921 |
农银汇理金鑫3个月定开债 |
1.1851 |
1.2671 |
1.1850 |
1.2670 |
0.0001 |
0.01% |
| 2024-02-01 |
005921 |
农银汇理金鑫3个月定开债 |
1.1850 |
1.2670 |
1.1851 |
1.2671 |
-0.0001 |
-0.01% |
| 2024-01-31 |
005921 |
农银汇理金鑫3个月定开债 |
1.1851 |
1.2671 |
1.1837 |
1.2657 |
0.0014 |
0.12% |
| 2024-01-30 |
005921 |
农银汇理金鑫3个月定开债 |
1.1837 |
1.2657 |
1.1818 |
1.2638 |
0.0019 |
0.16% |
| 2024-01-29 |
005921 |
农银汇理金鑫3个月定开债 |
1.1818 |
1.2638 |
1.1812 |
1.2632 |
0.0006 |
0.05% |
| 2024-01-26 |
005921 |
农银汇理金鑫3个月定开债 |
1.1812 |
1.2632 |
1.1809 |
1.2629 |
0.0003 |
0.03% |
