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
1.2546
0.0002 0.0200%
2025-02-10
- 累计净值：1.3366
- 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：58.29亿元
- 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|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2.37%
| 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 |
| 2025-02-10 |
005921 |
农银汇理金鑫3个月定开债 |
1.2536 |
1.3356 |
1.2546 |
1.3366 |
-0.0010 |
-0.08% |
| 2025-02-07 |
005921 |
农银汇理金鑫3个月定开债 |
1.2546 |
1.3366 |
1.2544 |
1.3364 |
0.0002 |
0.02% |
| 2025-02-06 |
005921 |
农银汇理金鑫3个月定开债 |
1.2544 |
1.3364 |
1.2533 |
1.3353 |
0.0011 |
0.09% |
| 2025-02-05 |
005921 |
农银汇理金鑫3个月定开债 |
1.2533 |
1.3353 |
1.2527 |
1.3347 |
0.0006 |
0.05% |
| 2025-01-27 |
005921 |
农银汇理金鑫3个月定开债 |
1.2527 |
1.3347 |
1.2507 |
1.3327 |
0.0020 |
0.16% |
| 2025-01-22 |
005921 |
农银汇理金鑫3个月定开债 |
1.2512 |
1.3332 |
1.2511 |
1.3331 |
0.0001 |
0.01% |
| 2025-01-14 |
005921 |
农银汇理金鑫3个月定开债 |
1.2521 |
1.3341 |
1.2513 |
1.3333 |
0.0008 |
0.06% |
| 2025-01-13 |
005921 |
农银汇理金鑫3个月定开债 |
1.2513 |
1.3333 |
1.2525 |
1.3345 |
-0.0012 |
-0.10% |
| 2025-01-10 |
005921 |
农银汇理金鑫3个月定开债 |
1.2525 |
1.3345 |
1.2526 |
1.3346 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005921 |
农银汇理金鑫3个月定开债 |
1.2526 |
1.3346 |
1.2544 |
1.3364 |
-0.0018 |
-0.14% |
|
|
| 2025-01-08 |
005921 |
农银汇理金鑫3个月定开债 |
1.2544 |
1.3364 |
1.2545 |
1.3365 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005921 |
农银汇理金鑫3个月定开债 |
1.2545 |
1.3365 |
1.2556 |
1.3376 |
-0.0011 |
-0.09% |
| 2025-01-06 |
005921 |
农银汇理金鑫3个月定开债 |
1.2556 |
1.3376 |
1.2552 |
1.3372 |
0.0004 |
0.03% |
| 2025-01-03 |
005921 |
农银汇理金鑫3个月定开债 |
1.2552 |
1.3372 |
1.2543 |
1.3363 |
0.0009 |
0.07% |
| 2025-01-02 |
005921 |
农银汇理金鑫3个月定开债 |
1.2543 |
1.3363 |
1.2505 |
1.3325 |
0.0038 |
0.30% |
| 2024-12-31 |
005921 |
农银汇理金鑫3个月定开债 |
1.2505 |
1.3325 |
1.2479 |
1.3299 |
0.0026 |
0.21% |
| 2024-12-26 |
005921 |
农银汇理金鑫3个月定开债 |
1.2452 |
1.3272 |
1.2451 |
1.3271 |
0.0001 |
0.01% |
| 2024-12-25 |
005921 |
农银汇理金鑫3个月定开债 |
1.2451 |
1.3271 |
1.2461 |
1.3281 |
-0.0010 |
-0.08% |
| 2024-12-24 |
005921 |
农银汇理金鑫3个月定开债 |
1.2461 |
1.3281 |
1.2469 |
1.3289 |
-0.0008 |
-0.06% |
| 2024-12-23 |
005921 |
农银汇理金鑫3个月定开债 |
1.2469 |
1.3289 |
1.2463 |
1.3283 |
0.0006 |
0.05% |
| 2024-12-20 |
005921 |
农银汇理金鑫3个月定开债 |
1.2463 |
1.3283 |
1.2442 |
1.3262 |
0.0021 |
0.17% |
| 2024-12-19 |
005921 |
农银汇理金鑫3个月定开债 |
1.2442 |
1.3262 |
1.2443 |
1.3263 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005921 |
农银汇理金鑫3个月定开债 |
1.2443 |
1.3263 |
1.2452 |
1.3272 |
-0.0009 |
-0.07% |
| 2024-12-17 |
005921 |
农银汇理金鑫3个月定开债 |
1.2452 |
1.3272 |
1.2458 |
1.3278 |
-0.0006 |
-0.05% |
| 2024-12-16 |
005921 |
农银汇理金鑫3个月定开债 |
1.2458 |
1.3278 |
1.2439 |
1.3259 |
0.0019 |
0.15% |
|
|
| 2024-12-13 |
005921 |
农银汇理金鑫3个月定开债 |
1.2439 |
1.3259 |
1.2416 |
1.3236 |
0.0023 |
0.19% |
| 2024-12-12 |
005921 |
农银汇理金鑫3个月定开债 |
1.2416 |
1.3236 |
1.2410 |
1.3230 |
0.0006 |
0.05% |
| 2024-12-11 |
005921 |
农银汇理金鑫3个月定开债 |
1.2410 |
1.3230 |
1.2411 |
1.3231 |
-0.0001 |
-0.01% |
| 2024-12-10 |
005921 |
农银汇理金鑫3个月定开债 |
1.2411 |
1.3231 |
1.2373 |
1.3193 |
0.0038 |
0.31% |
| 2024-12-09 |
005921 |
农银汇理金鑫3个月定开债 |
1.2373 |
1.3193 |
1.2364 |
1.3184 |
0.0009 |
0.07% |
| 2024-12-06 |
005921 |
农银汇理金鑫3个月定开债 |
1.2364 |
1.3184 |
1.2365 |
1.3185 |
-0.0001 |
-0.01% |
| 2024-12-05 |
005921 |
农银汇理金鑫3个月定开债 |
1.2365 |
1.3185 |
1.2360 |
1.3180 |
0.0005 |
0.04% |
| 2024-12-04 |
005921 |
农银汇理金鑫3个月定开债 |
1.2360 |
1.3180 |
1.2343 |
1.3163 |
0.0017 |
0.14% |
| 2024-12-03 |
005921 |
农银汇理金鑫3个月定开债 |
1.2343 |
1.3163 |
1.2347 |
1.3167 |
-0.0004 |
-0.03% |
| 2024-12-02 |
005921 |
农银汇理金鑫3个月定开债 |
1.2347 |
1.3167 |
1.2310 |
1.3130 |
0.0037 |
0.30% |
| 2024-11-29 |
005921 |
农银汇理金鑫3个月定开债 |
1.2310 |
1.3130 |
1.2294 |
1.3114 |
0.0016 |
0.13% |
| 2024-11-28 |
005921 |
农银汇理金鑫3个月定开债 |
1.2294 |
1.3114 |
1.2287 |
1.3107 |
0.0007 |
0.06% |
| 2024-11-27 |
005921 |
农银汇理金鑫3个月定开债 |
1.2287 |
1.3107 |
1.2283 |
1.3103 |
0.0004 |
0.03% |
| 2024-11-26 |
005921 |
农银汇理金鑫3个月定开债 |
1.2283 |
1.3103 |
1.2278 |
1.3098 |
0.0005 |
0.04% |
| 2024-11-25 |
005921 |
农银汇理金鑫3个月定开债 |
1.2278 |
1.3098 |
1.2267 |
1.3087 |
0.0011 |
0.09% |
| 2024-11-22 |
005921 |
农银汇理金鑫3个月定开债 |
1.2267 |
1.3087 |
1.2263 |
1.3083 |
0.0004 |
0.03% |
| 2024-11-21 |
005921 |
农银汇理金鑫3个月定开债 |
1.2263 |
1.3083 |
1.2256 |
1.3076 |
0.0007 |
0.06% |
| 2024-11-20 |
005921 |
农银汇理金鑫3个月定开债 |
1.2256 |
1.3076 |
1.2256 |
1.3076 |
0.0000 |
0.00% |
| 2024-11-19 |
005921 |
农银汇理金鑫3个月定开债 |
1.2256 |
1.3076 |
1.2254 |
1.3074 |
0.0002 |
0.02% |
| 2024-11-18 |
005921 |
农银汇理金鑫3个月定开债 |
1.2254 |
1.3074 |
1.2259 |
1.3079 |
-0.0005 |
-0.04% |
| 2024-11-15 |
005921 |
农银汇理金鑫3个月定开债 |
1.2259 |
1.3079 |
1.2255 |
1.3075 |
0.0004 |
0.03% |
| 2024-11-14 |
005921 |
农银汇理金鑫3个月定开债 |
1.2255 |
1.3075 |
1.2256 |
1.3076 |
-0.0001 |
-0.01% |
| 2024-11-13 |
005921 |
农银汇理金鑫3个月定开债 |
1.2256 |
1.3076 |
1.2260 |
1.3080 |
-0.0004 |
-0.03% |
| 2024-11-12 |
005921 |
农银汇理金鑫3个月定开债 |
1.2260 |
1.3080 |
1.2252 |
1.3072 |
0.0008 |
0.07% |
| 2024-11-11 |
005921 |
农银汇理金鑫3个月定开债 |
1.2252 |
1.3072 |
1.2246 |
1.3066 |
0.0006 |
0.05% |
