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(005921)
今天最新净值
1.2914
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3734
- 成立日期：2018-05-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：46.6147亿
- 最近资产：56.80亿
- 基金公司：农银汇理基金
- 基金经理：郭振宇
近一季农银汇理金鑫3个月定开债|农银金鑫3个月定开债基金净值查询
近一季,农银汇理金鑫3个月定开债(005921)基金累计收益率0.26%
| 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 |
| 2026-09-16 |
005921 |
农银汇理金鑫3个月定开债 |
1.2923 |
1.3743 |
1.2914 |
1.3734 |
0.0009 |
0.07% |
| 2026-09-15 |
005921 |
农银汇理金鑫3个月定开债 |
1.2914 |
1.3734 |
1.2915 |
1.3735 |
-0.0001 |
-0.01% |
| 2026-09-14 |
005921 |
农银汇理金鑫3个月定开债 |
1.2915 |
1.3735 |
1.2907 |
1.3727 |
0.0008 |
0.06% |
| 2026-09-11 |
005921 |
农银汇理金鑫3个月定开债 |
1.2907 |
1.3727 |
1.2913 |
1.3733 |
-0.0006 |
-0.05% |
| 2026-09-10 |
005921 |
农银汇理金鑫3个月定开债 |
1.2913 |
1.3733 |
1.2919 |
1.3739 |
-0.0006 |
-0.05% |
| 2026-09-09 |
005921 |
农银汇理金鑫3个月定开债 |
1.2919 |
1.3739 |
1.2925 |
1.3745 |
-0.0006 |
-0.05% |
| 2026-09-08 |
005921 |
农银汇理金鑫3个月定开债 |
1.2925 |
1.3745 |
1.2931 |
1.3751 |
-0.0006 |
-0.05% |
| 2026-09-07 |
005921 |
农银汇理金鑫3个月定开债 |
1.2931 |
1.3751 |
1.2917 |
1.3737 |
0.0014 |
0.11% |
| 2026-09-04 |
005921 |
农银汇理金鑫3个月定开债 |
1.2917 |
1.3737 |
1.2922 |
1.3742 |
-0.0005 |
-0.04% |
| 2026-09-03 |
005921 |
农银汇理金鑫3个月定开债 |
1.2922 |
1.3742 |
1.2920 |
1.3740 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
005921 |
农银汇理金鑫3个月定开债 |
1.2920 |
1.3740 |
1.2936 |
1.3756 |
-0.0016 |
-0.12% |
| 2026-09-01 |
005921 |
农银汇理金鑫3个月定开债 |
1.2936 |
1.3756 |
1.2934 |
1.3754 |
0.0002 |
0.02% |
| 2026-08-31 |
005921 |
农银汇理金鑫3个月定开债 |
1.2934 |
1.3754 |
1.2934 |
1.3754 |
0.0000 |
0.00% |
| 2026-08-28 |
005921 |
农银汇理金鑫3个月定开债 |
1.2934 |
1.3754 |
1.2939 |
1.3759 |
-0.0005 |
-0.04% |
| 2026-08-27 |
005921 |
农银汇理金鑫3个月定开债 |
1.2939 |
1.3759 |
1.2938 |
1.3758 |
0.0001 |
0.01% |
| 2026-08-26 |
005921 |
农银汇理金鑫3个月定开债 |
1.2938 |
1.3758 |
1.2937 |
1.3757 |
0.0001 |
0.01% |
| 2026-08-25 |
005921 |
农银汇理金鑫3个月定开债 |
1.2937 |
1.3757 |
1.2931 |
1.3751 |
0.0006 |
0.05% |
| 2026-08-24 |
005921 |
农银汇理金鑫3个月定开债 |
1.2931 |
1.3751 |
1.2928 |
1.3748 |
0.0003 |
0.02% |
| 2026-08-21 |
005921 |
农银汇理金鑫3个月定开债 |
1.2928 |
1.3748 |
1.2932 |
1.3752 |
-0.0004 |
-0.03% |
| 2026-08-20 |
005921 |
农银汇理金鑫3个月定开债 |
1.2932 |
1.3752 |
1.2938 |
1.3758 |
-0.0006 |
-0.05% |
| 2026-08-19 |
005921 |
农银汇理金鑫3个月定开债 |
1.2938 |
1.3758 |
1.2958 |
1.3778 |
-0.0020 |
-0.15% |
| 2026-08-18 |
005921 |
农银汇理金鑫3个月定开债 |
1.2958 |
1.3778 |
1.2953 |
1.3773 |
0.0005 |
0.04% |
| 2026-08-17 |
005921 |
农银汇理金鑫3个月定开债 |
1.2953 |
1.3773 |
1.2938 |
1.3758 |
0.0015 |
0.12% |
| 2026-08-14 |
005921 |
农银汇理金鑫3个月定开债 |
1.2938 |
1.3758 |
1.2934 |
1.3754 |
0.0004 |
0.03% |
| 2026-08-13 |
005921 |
农银汇理金鑫3个月定开债 |
1.2934 |
1.3754 |
1.2941 |
1.3761 |
-0.0007 |
-0.05% |
|
|
| 2026-08-12 |
005921 |
农银汇理金鑫3个月定开债 |
1.2941 |
1.3761 |
1.2941 |
1.3761 |
0.0000 |
0.00% |
| 2026-08-11 |
005921 |
农银汇理金鑫3个月定开债 |
1.2941 |
1.3761 |
1.2951 |
1.3771 |
-0.0010 |
-0.08% |
| 2026-08-10 |
005921 |
农银汇理金鑫3个月定开债 |
1.2951 |
1.3771 |
1.2944 |
1.3764 |
0.0007 |
0.05% |
| 2026-08-07 |
005921 |
农银汇理金鑫3个月定开债 |
1.2944 |
1.3764 |
1.2941 |
1.3761 |
0.0003 |
0.02% |
| 2026-08-06 |
005921 |
农银汇理金鑫3个月定开债 |
1.2941 |
1.3761 |
1.2942 |
1.3762 |
-0.0001 |
-0.01% |
| 2026-08-05 |
005921 |
农银汇理金鑫3个月定开债 |
1.2942 |
1.3762 |
1.2928 |
1.3748 |
0.0014 |
0.11% |
| 2026-08-04 |
005921 |
农银汇理金鑫3个月定开债 |
1.2928 |
1.3748 |
1.2913 |
1.3733 |
0.0015 |
0.12% |
| 2026-08-03 |
005921 |
农银汇理金鑫3个月定开债 |
1.2913 |
1.3733 |
1.2918 |
1.3738 |
-0.0005 |
-0.04% |
| 2026-07-31 |
005921 |
农银汇理金鑫3个月定开债 |
1.2918 |
1.3738 |
1.2902 |
1.3722 |
0.0016 |
0.12% |
| 2026-07-30 |
005921 |
农银汇理金鑫3个月定开债 |
1.2902 |
1.3722 |
1.2905 |
1.3725 |
-0.0003 |
-0.02% |
| 2026-07-29 |
005921 |
农银汇理金鑫3个月定开债 |
1.2905 |
1.3725 |
1.2891 |
1.3711 |
0.0014 |
0.11% |
| 2026-07-28 |
005921 |
农银汇理金鑫3个月定开债 |
1.2891 |
1.3711 |
1.2905 |
1.3725 |
-0.0014 |
-0.11% |
| 2026-07-27 |
005921 |
农银汇理金鑫3个月定开债 |
1.2905 |
1.3725 |
1.2884 |
1.3704 |
0.0021 |
0.16% |
| 2026-07-24 |
005921 |
农银汇理金鑫3个月定开债 |
1.2884 |
1.3704 |
1.2890 |
1.3710 |
-0.0006 |
-0.05% |
| 2026-07-23 |
005921 |
农银汇理金鑫3个月定开债 |
1.2890 |
1.3710 |
1.2883 |
1.3703 |
0.0007 |
0.05% |
| 2026-07-22 |
005921 |
农银汇理金鑫3个月定开债 |
1.2883 |
1.3703 |
1.2884 |
1.3704 |
-0.0001 |
-0.01% |
| 2026-07-21 |
005921 |
农银汇理金鑫3个月定开债 |
1.2884 |
1.3704 |
1.2865 |
1.3685 |
0.0019 |
0.15% |
| 2026-07-20 |
005921 |
农银汇理金鑫3个月定开债 |
1.2865 |
1.3685 |
1.2866 |
1.3686 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005921 |
农银汇理金鑫3个月定开债 |
1.2866 |
1.3686 |
1.2873 |
1.3693 |
-0.0007 |
-0.05% |
| 2026-07-16 |
005921 |
农银汇理金鑫3个月定开债 |
1.2873 |
1.3693 |
1.2877 |
1.3697 |
-0.0004 |
-0.03% |
| 2026-07-15 |
005921 |
农银汇理金鑫3个月定开债 |
1.2877 |
1.3697 |
1.2876 |
1.3696 |
0.0001 |
0.01% |
| 2026-07-14 |
005921 |
农银汇理金鑫3个月定开债 |
1.2876 |
1.3696 |
1.2863 |
1.3683 |
0.0013 |
0.10% |
| 2026-07-13 |
005921 |
农银汇理金鑫3个月定开债 |
1.2863 |
1.3683 |
1.2877 |
1.3697 |
-0.0014 |
-0.11% |
| 2026-07-10 |
005921 |
农银汇理金鑫3个月定开债 |
1.2877 |
1.3697 |
1.2884 |
1.3704 |
-0.0007 |
-0.05% |
| 2026-07-09 |
005921 |
农银汇理金鑫3个月定开债 |
1.2884 |
1.3704 |
1.2877 |
1.3697 |
0.0007 |
0.05% |
| 2026-07-08 |
005921 |
农银汇理金鑫3个月定开债 |
1.2877 |
1.3697 |
1.2881 |
1.3701 |
-0.0004 |
-0.03% |
| 2026-07-07 |
005921 |
农银汇理金鑫3个月定开债 |
1.2881 |
1.3701 |
1.2895 |
1.3715 |
-0.0014 |
-0.11% |
| 2026-07-06 |
005921 |
农银汇理金鑫3个月定开债 |
1.2895 |
1.3715 |
1.2892 |
1.3712 |
0.0003 |
0.02% |
| 2026-07-03 |
005921 |
农银汇理金鑫3个月定开债 |
1.2892 |
1.3712 |
1.2883 |
1.3703 |
0.0009 |
0.07% |
| 2026-07-02 |
005921 |
农银汇理金鑫3个月定开债 |
1.2883 |
1.3703 |
1.2883 |
1.3703 |
0.0000 |
0.00% |
| 2026-07-01 |
005921 |
农银汇理金鑫3个月定开债 |
1.2883 |
1.3703 |
1.2888 |
1.3708 |
-0.0005 |
-0.04% |
| 2026-06-30 |
005921 |
农银汇理金鑫3个月定开债 |
1.2888 |
1.3708 |
1.2874 |
1.3694 |
0.0014 |
0.11% |
| 2026-06-29 |
005921 |
农银汇理金鑫3个月定开债 |
1.2874 |
1.3694 |
1.2863 |
1.3683 |
0.0011 |
0.09% |
| 2026-06-26 |
005921 |
农银汇理金鑫3个月定开债 |
1.2863 |
1.3683 |
1.2874 |
1.3694 |
-0.0011 |
-0.09% |
| 2026-06-25 |
005921 |
农银汇理金鑫3个月定开债 |
1.2874 |
1.3694 |
1.2879 |
1.3699 |
-0.0005 |
-0.04% |
| 2026-06-24 |
005921 |
农银汇理金鑫3个月定开债 |
1.2879 |
1.3699 |
1.2874 |
1.3694 |
0.0005 |
0.04% |
| 2026-06-23 |
005921 |
农银汇理金鑫3个月定开债 |
1.2874 |
1.3694 |
1.2894 |
1.3714 |
-0.0020 |
-0.16% |
| 2026-06-22 |
005921 |
农银汇理金鑫3个月定开债 |
1.2894 |
1.3714 |
1.2892 |
1.3712 |
0.0002 |
0.02% |
| 2026-06-18 |
005921 |
农银汇理金鑫3个月定开债 |
1.2892 |
1.3712 |
1.2894 |
1.3714 |
-0.0002 |
-0.02% |
| 2026-06-17 |
005921 |
农银汇理金鑫3个月定开债 |
1.2894 |
1.3714 |
1.2894 |
1.3714 |
0.0000 |
0.00% |
