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
1.2028
-0.0020 -0.1700%
2024-04-26
- 累计净值：1.2848
- 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
近一年,农银汇理金鑫3个月定开债(005921)基金累计收益率5.29%
| 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 |
| 2024-04-26 |
005921 |
农银汇理金鑫3个月定开债 |
1.2028 |
1.2848 |
1.2048 |
1.2868 |
-0.0020 |
-0.17% |
| 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% |
| 2024-01-25 |
005921 |
农银汇理金鑫3个月定开债 |
1.1809 |
1.2629 |
1.1802 |
1.2622 |
0.0007 |
0.06% |
| 2024-01-24 |
005921 |
农银汇理金鑫3个月定开债 |
1.1802 |
1.2622 |
1.1800 |
1.2620 |
0.0002 |
0.02% |
| 2024-01-23 |
005921 |
农银汇理金鑫3个月定开债 |
1.1800 |
1.2620 |
1.1803 |
1.2623 |
-0.0003 |
-0.03% |
| 2024-01-22 |
005921 |
农银汇理金鑫3个月定开债 |
1.1803 |
1.2623 |
1.1790 |
1.2610 |
0.0013 |
0.11% |
| 2024-01-19 |
005921 |
农银汇理金鑫3个月定开债 |
1.1790 |
1.2610 |
1.1780 |
1.2600 |
0.0010 |
0.08% |
| 2024-01-18 |
005921 |
农银汇理金鑫3个月定开债 |
1.1780 |
1.2600 |
1.1775 |
1.2595 |
0.0005 |
0.04% |
| 2024-01-17 |
005921 |
农银汇理金鑫3个月定开债 |
1.1775 |
1.2595 |
1.1768 |
1.2588 |
0.0007 |
0.06% |
| 2024-01-16 |
005921 |
农银汇理金鑫3个月定开债 |
1.1768 |
1.2588 |
1.1770 |
1.2590 |
-0.0002 |
-0.02% |
| 2024-01-15 |
005921 |
农银汇理金鑫3个月定开债 |
1.1770 |
1.2590 |
1.1763 |
1.2583 |
0.0007 |
0.06% |
| 2024-01-12 |
005921 |
农银汇理金鑫3个月定开债 |
1.1763 |
1.2583 |
1.1768 |
1.2588 |
-0.0005 |
-0.04% |
| 2024-01-11 |
005921 |
农银汇理金鑫3个月定开债 |
1.1768 |
1.2588 |
1.1767 |
1.2587 |
0.0001 |
0.01% |
| 2024-01-10 |
005921 |
农银汇理金鑫3个月定开债 |
1.1767 |
1.2587 |
1.1771 |
1.2591 |
-0.0004 |
-0.03% |
| 2024-01-09 |
005921 |
农银汇理金鑫3个月定开债 |
1.1771 |
1.2591 |
1.1761 |
1.2581 |
0.0010 |
0.09% |
| 2024-01-08 |
005921 |
农银汇理金鑫3个月定开债 |
1.1761 |
1.2581 |
1.1758 |
1.2578 |
0.0003 |
0.03% |
| 2024-01-05 |
005921 |
农银汇理金鑫3个月定开债 |
1.1758 |
1.2578 |
1.1743 |
1.2563 |
0.0015 |
0.13% |
| 2024-01-04 |
005921 |
农银汇理金鑫3个月定开债 |
1.1743 |
1.2563 |
1.1738 |
1.2558 |
0.0005 |
0.04% |
| 2024-01-03 |
005921 |
农银汇理金鑫3个月定开债 |
1.1738 |
1.2558 |
1.1745 |
1.2565 |
-0.0007 |
-0.06% |
| 2024-01-02 |
005921 |
农银汇理金鑫3个月定开债 |
1.1745 |
1.2565 |
1.1749 |
1.2569 |
-0.0004 |
-0.03% |
| 2023-12-29 |
005921 |
农银汇理金鑫3个月定开债 |
1.1749 |
1.2569 |
1.1740 |
1.2560 |
0.0009 |
0.08% |
| 2023-12-28 |
005921 |
农银汇理金鑫3个月定开债 |
1.1740 |
1.2560 |
1.1731 |
1.2551 |
0.0009 |
0.08% |
| 2023-12-27 |
005921 |
农银汇理金鑫3个月定开债 |
1.1731 |
1.2551 |
1.1718 |
1.2538 |
0.0013 |
0.11% |
| 2023-12-26 |
005921 |
农银汇理金鑫3个月定开债 |
1.1718 |
1.2538 |
1.1707 |
1.2527 |
0.0011 |
0.09% |
| 2023-12-25 |
005921 |
农银汇理金鑫3个月定开债 |
1.1707 |
1.2527 |
1.1699 |
1.2519 |
0.0008 |
0.07% |
| 2023-12-22 |
005921 |
农银汇理金鑫3个月定开债 |
1.1699 |
1.2519 |
1.1690 |
1.2510 |
0.0009 |
0.08% |
| 2023-12-21 |
005921 |
农银汇理金鑫3个月定开债 |
1.1690 |
1.2510 |
1.1683 |
1.2503 |
0.0007 |
0.06% |
| 2023-12-20 |
005921 |
农银汇理金鑫3个月定开债 |
1.1683 |
1.2503 |
1.1682 |
1.2502 |
0.0001 |
0.01% |
| 2023-12-19 |
005921 |
农银汇理金鑫3个月定开债 |
1.1682 |
1.2502 |
1.1681 |
1.2501 |
0.0001 |
0.01% |
| 2023-12-18 |
005921 |
农银汇理金鑫3个月定开债 |
1.1681 |
1.2501 |
1.1673 |
1.2493 |
0.0008 |
0.07% |
| 2023-12-15 |
005921 |
农银汇理金鑫3个月定开债 |
1.1673 |
1.2493 |
1.1662 |
1.2482 |
0.0011 |
0.09% |
| 2023-12-14 |
005921 |
农银汇理金鑫3个月定开债 |
1.1662 |
1.2482 |
1.1657 |
1.2477 |
0.0005 |
0.04% |
| 2023-12-13 |
005921 |
农银汇理金鑫3个月定开债 |
1.1657 |
1.2477 |
1.1642 |
1.2462 |
0.0015 |
0.13% |
| 2023-12-12 |
005921 |
农银汇理金鑫3个月定开债 |
1.1642 |
1.2462 |
1.1640 |
1.2460 |
0.0002 |
0.02% |
| 2023-12-11 |
005921 |
农银汇理金鑫3个月定开债 |
1.1640 |
1.2460 |
1.1632 |
1.2452 |
0.0008 |
0.07% |
| 2023-12-08 |
005921 |
农银汇理金鑫3个月定开债 |
1.1632 |
1.2452 |
1.1628 |
1.2448 |
0.0004 |
0.03% |
| 2023-12-07 |
005921 |
农银汇理金鑫3个月定开债 |
1.1628 |
1.2448 |
1.1625 |
1.2445 |
0.0003 |
0.03% |
| 2023-12-06 |
005921 |
农银汇理金鑫3个月定开债 |
1.1625 |
1.2445 |
1.1625 |
1.2445 |
0.0000 |
0.00% |
| 2023-12-05 |
005921 |
农银汇理金鑫3个月定开债 |
1.1625 |
1.2445 |
1.1626 |
1.2446 |
-0.0001 |
-0.01% |
| 2023-12-04 |
005921 |
农银汇理金鑫3个月定开债 |
1.1626 |
1.2446 |
1.1627 |
1.2447 |
-0.0001 |
-0.01% |
| 2023-12-01 |
005921 |
农银汇理金鑫3个月定开债 |
1.1627 |
1.2447 |
1.1625 |
1.2445 |
0.0002 |
0.02% |
| 2023-11-30 |
005921 |
农银汇理金鑫3个月定开债 |
1.1625 |
1.2445 |
1.1616 |
1.2436 |
0.0009 |
0.08% |
| 2023-11-29 |
005921 |
农银汇理金鑫3个月定开债 |
1.1616 |
1.2436 |
1.1615 |
1.2435 |
0.0001 |
0.01% |
| 2023-11-28 |
005921 |
农银汇理金鑫3个月定开债 |
1.1615 |
1.2435 |
1.1611 |
1.2431 |
0.0004 |
0.03% |
| 2023-11-27 |
005921 |
农银汇理金鑫3个月定开债 |
1.1611 |
1.2431 |
1.1617 |
1.2437 |
-0.0006 |
-0.05% |
| 2023-11-24 |
005921 |
农银汇理金鑫3个月定开债 |
1.1617 |
1.2437 |
1.1613 |
1.2433 |
0.0004 |
0.03% |
| 2023-11-23 |
005921 |
农银汇理金鑫3个月定开债 |
1.1613 |
1.2433 |
1.1624 |
1.2444 |
-0.0011 |
-0.09% |
| 2023-11-22 |
005921 |
农银汇理金鑫3个月定开债 |
1.1624 |
1.2444 |
1.1631 |
1.2451 |
-0.0007 |
-0.06% |
| 2023-11-20 |
005921 |
农银汇理金鑫3个月定开债 |
1.1634 |
1.2454 |
1.1632 |
1.2452 |
0.0002 |
0.02% |
| 2023-11-17 |
005921 |
农银汇理金鑫3个月定开债 |
1.1632 |
1.2452 |
1.1627 |
1.2447 |
0.0005 |
0.04% |
| 2023-11-16 |
005921 |
农银汇理金鑫3个月定开债 |
1.1627 |
1.2447 |
1.1621 |
1.2441 |
0.0006 |
0.05% |
| 2023-11-15 |
005921 |
农银汇理金鑫3个月定开债 |
1.1621 |
1.2441 |
1.1617 |
1.2437 |
0.0004 |
0.03% |
| 2023-11-14 |
005921 |
农银汇理金鑫3个月定开债 |
1.1617 |
1.2437 |
1.1617 |
1.2437 |
0.0000 |
0.00% |
| 2023-11-13 |
005921 |
农银汇理金鑫3个月定开债 |
1.1617 |
1.2437 |
1.1608 |
1.2428 |
0.0009 |
0.08% |
| 2023-11-10 |
005921 |
农银汇理金鑫3个月定开债 |
1.1608 |
1.2428 |
1.1607 |
1.2427 |
0.0001 |
0.01% |
| 2023-11-09 |
005921 |
农银汇理金鑫3个月定开债 |
1.1607 |
1.2427 |
1.1604 |
1.2424 |
0.0003 |
0.03% |
| 2023-11-08 |
005921 |
农银汇理金鑫3个月定开债 |
1.1604 |
1.2424 |
1.1603 |
1.2423 |
0.0001 |
0.01% |
| 2023-11-07 |
005921 |
农银汇理金鑫3个月定开债 |
1.1603 |
1.2423 |
1.1604 |
1.2424 |
-0.0001 |
-0.01% |
| 2023-11-06 |
005921 |
农银汇理金鑫3个月定开债 |
1.1604 |
1.2424 |
1.1602 |
1.2422 |
0.0002 |
0.02% |
| 2023-11-03 |
005921 |
农银汇理金鑫3个月定开债 |
1.1602 |
1.2422 |
1.1599 |
1.2419 |
0.0003 |
0.03% |
| 2023-11-02 |
005921 |
农银汇理金鑫3个月定开债 |
1.1599 |
1.2419 |
1.1588 |
1.2408 |
0.0011 |
0.09% |
| 2023-11-01 |
005921 |
农银汇理金鑫3个月定开债 |
1.1588 |
1.2408 |
1.1590 |
1.2410 |
-0.0002 |
-0.02% |
| 2023-10-31 |
005921 |
农银汇理金鑫3个月定开债 |
1.1590 |
1.2410 |
1.1584 |
1.2404 |
0.0006 |
0.05% |
| 2023-10-30 |
005921 |
农银汇理金鑫3个月定开债 |
1.1584 |
1.2404 |
1.1577 |
1.2397 |
0.0007 |
0.06% |
| 2023-10-27 |
005921 |
农银汇理金鑫3个月定开债 |
1.1577 |
1.2397 |
1.1576 |
1.2396 |
0.0001 |
0.01% |
| 2023-10-26 |
005921 |
农银汇理金鑫3个月定开债 |
1.1576 |
1.2396 |
1.1573 |
1.2393 |
0.0003 |
0.03% |
| 2023-10-25 |
005921 |
农银汇理金鑫3个月定开债 |
1.1573 |
1.2393 |
1.1563 |
1.2383 |
0.0010 |
0.09% |
| 2023-10-24 |
005921 |
农银汇理金鑫3个月定开债 |
1.1563 |
1.2383 |
1.1571 |
1.2391 |
-0.0008 |
-0.07% |
| 2023-10-23 |
005921 |
农银汇理金鑫3个月定开债 |
1.1571 |
1.2391 |
1.1563 |
1.2383 |
0.0008 |
0.07% |
| 2023-10-20 |
005921 |
农银汇理金鑫3个月定开债 |
1.1563 |
1.2383 |
1.1560 |
1.2380 |
0.0003 |
0.03% |
| 2023-10-19 |
005921 |
农银汇理金鑫3个月定开债 |
1.1560 |
1.2380 |
1.1579 |
1.2399 |
-0.0019 |
-0.16% |
| 2023-10-18 |
005921 |
农银汇理金鑫3个月定开债 |
1.1579 |
1.2399 |
1.1584 |
1.2404 |
-0.0005 |
-0.04% |
| 2023-10-17 |
005921 |
农银汇理金鑫3个月定开债 |
1.1584 |
1.2404 |
1.1591 |
1.2411 |
-0.0007 |
-0.06% |
| 2023-10-16 |
005921 |
农银汇理金鑫3个月定开债 |
1.1591 |
1.2411 |
1.1591 |
1.2411 |
0.0000 |
0.00% |
| 2023-10-13 |
005921 |
农银汇理金鑫3个月定开债 |
1.1591 |
1.2411 |
1.1586 |
1.2406 |
0.0005 |
0.04% |
| 2023-10-12 |
005921 |
农银汇理金鑫3个月定开债 |
1.1586 |
1.2406 |
1.1587 |
1.2407 |
-0.0001 |
-0.01% |
| 2023-10-11 |
005921 |
农银汇理金鑫3个月定开债 |
1.1587 |
1.2407 |
1.1602 |
1.2422 |
-0.0015 |
-0.13% |
| 2023-10-10 |
005921 |
农银汇理金鑫3个月定开债 |
1.1602 |
1.2422 |
1.1612 |
1.2432 |
-0.0010 |
-0.09% |
| 2023-10-09 |
005921 |
农银汇理金鑫3个月定开债 |
1.1612 |
1.2432 |
1.1603 |
1.2423 |
0.0009 |
0.08% |
| 2023-09-28 |
005921 |
农银汇理金鑫3个月定开债 |
1.1603 |
1.2423 |
1.1589 |
1.2409 |
0.0014 |
0.12% |
| 2023-09-27 |
005921 |
农银汇理金鑫3个月定开债 |
1.1589 |
1.2409 |
1.1588 |
1.2408 |
0.0001 |
0.01% |
| 2023-09-26 |
005921 |
农银汇理金鑫3个月定开债 |
1.1588 |
1.2408 |
1.1594 |
1.2414 |
-0.0006 |
-0.05% |
| 2023-09-25 |
005921 |
农银汇理金鑫3个月定开债 |
1.1594 |
1.2414 |
1.1600 |
1.2420 |
-0.0006 |
-0.05% |
| 2023-09-22 |
005921 |
农银汇理金鑫3个月定开债 |
1.1600 |
1.2420 |
1.1601 |
1.2421 |
-0.0001 |
-0.01% |
| 2023-09-21 |
005921 |
农银汇理金鑫3个月定开债 |
1.1601 |
1.2421 |
1.1590 |
1.2410 |
0.0011 |
0.09% |
| 2023-09-20 |
005921 |
农银汇理金鑫3个月定开债 |
1.1590 |
1.2410 |
1.1589 |
1.2409 |
0.0001 |
0.01% |
| 2023-09-19 |
005921 |
农银汇理金鑫3个月定开债 |
1.1589 |
1.2409 |
1.1589 |
1.2409 |
0.0000 |
0.00% |
| 2023-09-18 |
005921 |
农银汇理金鑫3个月定开债 |
1.1589 |
1.2409 |
1.1602 |
1.2422 |
-0.0013 |
-0.11% |
| 2023-09-15 |
005921 |
农银汇理金鑫3个月定开债 |
1.1602 |
1.2422 |
1.1605 |
1.2425 |
-0.0003 |
-0.03% |
| 2023-09-14 |
005921 |
农银汇理金鑫3个月定开债 |
1.1605 |
1.2425 |
1.1598 |
1.2418 |
0.0007 |
0.06% |
| 2023-09-13 |
005921 |
农银汇理金鑫3个月定开债 |
1.1598 |
1.2418 |
1.1583 |
1.2403 |
0.0015 |
0.13% |
| 2023-09-12 |
005921 |
农银汇理金鑫3个月定开债 |
1.1583 |
1.2403 |
1.1567 |
1.2387 |
0.0016 |
0.14% |
| 2023-09-11 |
005921 |
农银汇理金鑫3个月定开债 |
1.1567 |
1.2387 |
1.1575 |
1.2395 |
-0.0008 |
-0.07% |
| 2023-09-08 |
005921 |
农银汇理金鑫3个月定开债 |
1.1575 |
1.2395 |
1.1582 |
1.2402 |
-0.0007 |
-0.06% |
| 2023-09-07 |
005921 |
农银汇理金鑫3个月定开债 |
1.1582 |
1.2402 |
1.1602 |
1.2422 |
-0.0020 |
-0.17% |
| 2023-09-06 |
005921 |
农银汇理金鑫3个月定开债 |
1.1602 |
1.2422 |
1.1616 |
1.2436 |
-0.0014 |
-0.12% |
| 2023-09-05 |
005921 |
农银汇理金鑫3个月定开债 |
1.1616 |
1.2436 |
1.1613 |
1.2433 |
0.0003 |
0.03% |
| 2023-09-04 |
005921 |
农银汇理金鑫3个月定开债 |
1.1613 |
1.2433 |
1.1631 |
1.2451 |
-0.0018 |
-0.15% |
| 2023-09-01 |
005921 |
农银汇理金鑫3个月定开债 |
1.1631 |
1.2451 |
1.1641 |
1.2461 |
-0.0010 |
-0.09% |
| 2023-08-31 |
005921 |
农银汇理金鑫3个月定开债 |
1.1641 |
1.2461 |
1.1634 |
1.2454 |
0.0007 |
0.06% |
| 2023-08-30 |
005921 |
农银汇理金鑫3个月定开债 |
1.1634 |
1.2454 |
1.1626 |
1.2446 |
0.0008 |
0.07% |
| 2023-08-29 |
005921 |
农银汇理金鑫3个月定开债 |
1.1626 |
1.2446 |
1.1638 |
1.2458 |
-0.0012 |
-0.10% |
| 2023-08-28 |
005921 |
农银汇理金鑫3个月定开债 |
1.1638 |
1.2458 |
1.1648 |
1.2468 |
-0.0010 |
-0.09% |
| 2023-08-25 |
005921 |
农银汇理金鑫3个月定开债 |
1.1648 |
1.2468 |
1.1652 |
1.2472 |
-0.0004 |
-0.03% |
| 2023-08-24 |
005921 |
农银汇理金鑫3个月定开债 |
1.1652 |
1.2472 |
1.1651 |
1.2471 |
0.0001 |
0.01% |
| 2023-08-23 |
005921 |
农银汇理金鑫3个月定开债 |
1.1651 |
1.2471 |
1.1649 |
1.2469 |
0.0002 |
0.02% |
| 2023-08-22 |
005921 |
农银汇理金鑫3个月定开债 |
1.1649 |
1.2469 |
1.1648 |
1.2468 |
0.0001 |
0.01% |
| 2023-08-21 |
005921 |
农银汇理金鑫3个月定开债 |
1.1648 |
1.2468 |
1.1641 |
1.2461 |
0.0007 |
0.06% |
| 2023-08-18 |
005921 |
农银汇理金鑫3个月定开债 |
1.1641 |
1.2461 |
1.1639 |
1.2459 |
0.0002 |
0.02% |
| 2023-08-17 |
005921 |
农银汇理金鑫3个月定开债 |
1.1639 |
1.2459 |
1.1639 |
1.2459 |
0.0000 |
0.00% |
| 2023-08-16 |
005921 |
农银汇理金鑫3个月定开债 |
1.1639 |
1.2459 |
1.1635 |
1.2455 |
0.0004 |
0.03% |
| 2023-08-15 |
005921 |
农银汇理金鑫3个月定开债 |
1.1635 |
1.2455 |
1.1621 |
1.2441 |
0.0014 |
0.12% |
| 2023-08-14 |
005921 |
农银汇理金鑫3个月定开债 |
1.1621 |
1.2441 |
1.1613 |
1.2433 |
0.0008 |
0.07% |
| 2023-08-11 |
005921 |
农银汇理金鑫3个月定开债 |
1.1613 |
1.2433 |
1.1609 |
1.2429 |
0.0004 |
0.03% |
| 2023-08-10 |
005921 |
农银汇理金鑫3个月定开债 |
1.1609 |
1.2429 |
1.1609 |
1.2429 |
0.0000 |
0.00% |
| 2023-08-09 |
005921 |
农银汇理金鑫3个月定开债 |
1.1609 |
1.2429 |
1.1605 |
1.2425 |
0.0004 |
0.03% |
| 2023-08-08 |
005921 |
农银汇理金鑫3个月定开债 |
1.1605 |
1.2425 |
1.1602 |
1.2422 |
0.0003 |
0.03% |
| 2023-08-07 |
005921 |
农银汇理金鑫3个月定开债 |
1.1602 |
1.2422 |
1.1595 |
1.2415 |
0.0007 |
0.06% |
| 2023-08-04 |
005921 |
农银汇理金鑫3个月定开债 |
1.1595 |
1.2415 |
1.1592 |
1.2412 |
0.0003 |
0.03% |
| 2023-08-03 |
005921 |
农银汇理金鑫3个月定开债 |
1.1592 |
1.2412 |
1.1582 |
1.2402 |
0.0010 |
0.09% |
| 2023-08-02 |
005921 |
农银汇理金鑫3个月定开债 |
1.1582 |
1.2402 |
1.1578 |
1.2398 |
0.0004 |
0.03% |
| 2023-08-01 |
005921 |
农银汇理金鑫3个月定开债 |
1.1578 |
1.2398 |
1.1572 |
1.2392 |
0.0006 |
0.05% |
| 2023-07-31 |
005921 |
农银汇理金鑫3个月定开债 |
1.1572 |
1.2392 |
1.1581 |
1.2401 |
-0.0009 |
-0.08% |
| 2023-07-28 |
005921 |
农银汇理金鑫3个月定开债 |
1.1581 |
1.2401 |
1.1588 |
1.2408 |
-0.0007 |
-0.06% |
| 2023-07-27 |
005921 |
农银汇理金鑫3个月定开债 |
1.1588 |
1.2408 |
1.1576 |
1.2396 |
0.0012 |
0.10% |
| 2023-07-26 |
005921 |
农银汇理金鑫3个月定开债 |
1.1576 |
1.2396 |
1.1572 |
1.2392 |
0.0004 |
0.03% |
| 2023-07-25 |
005921 |
农银汇理金鑫3个月定开债 |
1.1572 |
1.2392 |
1.1603 |
1.2423 |
-0.0031 |
-0.27% |
| 2023-07-24 |
005921 |
农银汇理金鑫3个月定开债 |
1.1603 |
1.2423 |
1.1598 |
1.2418 |
0.0005 |
0.04% |
| 2023-07-21 |
005921 |
农银汇理金鑫3个月定开债 |
1.1598 |
1.2418 |
1.1592 |
1.2412 |
0.0006 |
0.05% |
| 2023-07-20 |
005921 |
农银汇理金鑫3个月定开债 |
1.1592 |
1.2412 |
1.1591 |
1.2411 |
0.0001 |
0.01% |
| 2023-07-19 |
005921 |
农银汇理金鑫3个月定开债 |
1.1591 |
1.2411 |
1.1587 |
1.2407 |
0.0004 |
0.03% |
| 2023-07-18 |
005921 |
农银汇理金鑫3个月定开债 |
1.1587 |
1.2407 |
1.1582 |
1.2402 |
0.0005 |
0.04% |
| 2023-07-17 |
005921 |
农银汇理金鑫3个月定开债 |
1.1582 |
1.2402 |
1.1573 |
1.2393 |
0.0009 |
0.08% |
| 2023-07-14 |
005921 |
农银汇理金鑫3个月定开债 |
1.1573 |
1.2393 |
1.1573 |
1.2393 |
0.0000 |
0.00% |
| 2023-07-13 |
005921 |
农银汇理金鑫3个月定开债 |
1.1573 |
1.2393 |
1.1574 |
1.2394 |
-0.0001 |
-0.01% |
| 2023-07-12 |
005921 |
农银汇理金鑫3个月定开债 |
1.1574 |
1.2394 |
1.1577 |
1.2397 |
-0.0003 |
-0.03% |
| 2023-07-11 |
005921 |
农银汇理金鑫3个月定开债 |
1.1577 |
1.2397 |
1.1571 |
1.2391 |
0.0006 |
0.05% |
| 2023-07-10 |
005921 |
农银汇理金鑫3个月定开债 |
1.1571 |
1.2391 |
1.1569 |
1.2389 |
0.0002 |
0.02% |
| 2023-07-07 |
005921 |
农银汇理金鑫3个月定开债 |
1.1569 |
1.2389 |
1.1561 |
1.2381 |
0.0008 |
0.07% |
| 2023-07-06 |
005921 |
农银汇理金鑫3个月定开债 |
1.1561 |
1.2381 |
1.1557 |
1.2377 |
0.0004 |
0.03% |
| 2023-07-05 |
005921 |
农银汇理金鑫3个月定开债 |
1.1557 |
1.2377 |
1.1552 |
1.2372 |
0.0005 |
0.04% |
| 2023-07-04 |
005921 |
农银汇理金鑫3个月定开债 |
1.1552 |
1.2372 |
1.1549 |
1.2369 |
0.0003 |
0.03% |
| 2023-07-03 |
005921 |
农银汇理金鑫3个月定开债 |
1.1549 |
1.2369 |
1.1550 |
1.2370 |
-0.0001 |
-0.01% |
| 2023-06-30 |
005921 |
农银汇理金鑫3个月定开债 |
1.1550 |
1.2370 |
1.1534 |
1.2354 |
0.0016 |
0.14% |
| 2023-06-29 |
005921 |
农银汇理金鑫3个月定开债 |
1.1534 |
1.2354 |
1.1530 |
1.2350 |
0.0004 |
0.03% |
| 2023-06-28 |
005921 |
农银汇理金鑫3个月定开债 |
1.1530 |
1.2350 |
1.1523 |
1.2343 |
0.0007 |
0.06% |
| 2023-06-27 |
005921 |
农银汇理金鑫3个月定开债 |
1.1523 |
1.2343 |
1.1529 |
1.2349 |
-0.0006 |
-0.05% |
| 2023-06-26 |
005921 |
农银汇理金鑫3个月定开债 |
1.1529 |
1.2349 |
1.1524 |
1.2344 |
0.0005 |
0.04% |
| 2023-06-21 |
005921 |
农银汇理金鑫3个月定开债 |
1.1524 |
1.2344 |
1.1513 |
1.2333 |
0.0011 |
0.10% |
| 2023-06-20 |
005921 |
农银汇理金鑫3个月定开债 |
1.1513 |
1.2333 |
1.1507 |
1.2327 |
0.0006 |
0.05% |
| 2023-06-19 |
005921 |
农银汇理金鑫3个月定开债 |
1.1507 |
1.2327 |
1.1522 |
1.2342 |
-0.0015 |
-0.13% |
| 2023-06-16 |
005921 |
农银汇理金鑫3个月定开债 |
1.1522 |
1.2342 |
1.1540 |
1.2360 |
-0.0018 |
-0.16% |
| 2023-06-15 |
005921 |
农银汇理金鑫3个月定开债 |
1.1540 |
1.2360 |
1.1553 |
1.2373 |
-0.0013 |
-0.11% |
| 2023-06-14 |
005921 |
农银汇理金鑫3个月定开债 |
1.1553 |
1.2373 |
1.1547 |
1.2367 |
0.0006 |
0.05% |
| 2023-06-13 |
005921 |
农银汇理金鑫3个月定开债 |
1.1547 |
1.2367 |
1.1529 |
1.2349 |
0.0018 |
0.16% |
| 2023-06-12 |
005921 |
农银汇理金鑫3个月定开债 |
1.1529 |
1.2349 |
1.1523 |
1.2343 |
0.0006 |
0.05% |
| 2023-06-09 |
005921 |
农银汇理金鑫3个月定开债 |
1.1523 |
1.2343 |
1.1515 |
1.2335 |
0.0008 |
0.07% |
| 2023-06-08 |
005921 |
农银汇理金鑫3个月定开债 |
1.1515 |
1.2335 |
1.1516 |
1.2336 |
-0.0001 |
-0.01% |
| 2023-06-07 |
005921 |
农银汇理金鑫3个月定开债 |
1.1516 |
1.2336 |
1.1505 |
1.2325 |
0.0011 |
0.10% |
| 2023-06-06 |
005921 |
农银汇理金鑫3个月定开债 |
1.1505 |
1.2325 |
1.1498 |
1.2318 |
0.0007 |
0.06% |
| 2023-06-05 |
005921 |
农银汇理金鑫3个月定开债 |
1.1498 |
1.2318 |
1.1494 |
1.2314 |
0.0004 |
0.03% |
| 2023-06-02 |
005921 |
农银汇理金鑫3个月定开债 |
1.1494 |
1.2314 |
1.1500 |
1.2320 |
-0.0006 |
-0.05% |
| 2023-06-01 |
005921 |
农银汇理金鑫3个月定开债 |
1.1500 |
1.2320 |
1.1491 |
1.2311 |
0.0009 |
0.08% |
| 2023-05-31 |
005921 |
农银汇理金鑫3个月定开债 |
1.1491 |
1.2311 |
1.1488 |
1.2308 |
0.0003 |
0.03% |
| 2023-05-30 |
005921 |
农银汇理金鑫3个月定开债 |
1.1488 |
1.2308 |
1.1482 |
1.2302 |
0.0006 |
0.05% |
| 2023-05-29 |
005921 |
农银汇理金鑫3个月定开债 |
1.1482 |
1.2302 |
1.1478 |
1.2298 |
0.0004 |
0.03% |
| 2023-05-26 |
005921 |
农银汇理金鑫3个月定开债 |
1.1478 |
1.2298 |
1.1479 |
1.2299 |
-0.0001 |
-0.01% |
| 2023-05-25 |
005921 |
农银汇理金鑫3个月定开债 |
1.1479 |
1.2299 |
1.1483 |
1.2303 |
-0.0004 |
-0.03% |
| 2023-05-24 |
005921 |
农银汇理金鑫3个月定开债 |
1.1483 |
1.2303 |
1.1485 |
1.2305 |
-0.0002 |
-0.02% |
| 2023-05-23 |
005921 |
农银汇理金鑫3个月定开债 |
1.1485 |
1.2305 |
1.1472 |
1.2292 |
0.0013 |
0.11% |
| 2023-05-22 |
005921 |
农银汇理金鑫3个月定开债 |
1.1472 |
1.2292 |
1.1462 |
1.2282 |
0.0010 |
0.09% |
| 2023-05-19 |
005921 |
农银汇理金鑫3个月定开债 |
1.1462 |
1.2282 |
1.1456 |
1.2276 |
0.0006 |
0.05% |
| 2023-05-18 |
005921 |
农银汇理金鑫3个月定开债 |
1.1456 |
1.2276 |
1.1459 |
1.2279 |
-0.0003 |
-0.03% |
| 2023-05-17 |
005921 |
农银汇理金鑫3个月定开债 |
1.1459 |
1.2279 |
1.1458 |
1.2278 |
0.0001 |
0.01% |
| 2023-05-16 |
005921 |
农银汇理金鑫3个月定开债 |
1.1458 |
1.2278 |
1.1458 |
1.2278 |
0.0000 |
0.00% |
| 2023-05-15 |
005921 |
农银汇理金鑫3个月定开债 |
1.1458 |
1.2278 |
1.1460 |
1.2280 |
-0.0002 |
-0.02% |
| 2023-05-12 |
005921 |
农银汇理金鑫3个月定开债 |
1.1460 |
1.2280 |
1.1464 |
1.2284 |
-0.0004 |
-0.03% |
| 2023-05-11 |
005921 |
农银汇理金鑫3个月定开债 |
1.1464 |
1.2284 |
1.1454 |
1.2274 |
0.0010 |
0.09% |
| 2023-05-10 |
005921 |
农银汇理金鑫3个月定开债 |
1.1454 |
1.2274 |
1.1444 |
1.2264 |
0.0010 |
0.09% |
| 2023-05-09 |
005921 |
农银汇理金鑫3个月定开债 |
1.1444 |
1.2264 |
1.1439 |
1.2259 |
0.0005 |
0.04% |
| 2023-05-08 |
005921 |
农银汇理金鑫3个月定开债 |
1.1439 |
1.2259 |
1.1442 |
1.2262 |
-0.0003 |
-0.03% |
| 2023-05-05 |
005921 |
农银汇理金鑫3个月定开债 |
1.1442 |
1.2262 |
1.1430 |
1.2250 |
0.0012 |
0.10% |
| 2023-05-04 |
005921 |
农银汇理金鑫3个月定开债 |
1.1430 |
1.2250 |
1.1415 |
1.2235 |
0.0015 |
0.13% |
| 2023-04-28 |
005921 |
农银汇理金鑫3个月定开债 |
1.1415 |
1.2235 |
1.1411 |
1.2231 |
0.0004 |
0.04% |
