农银汇理金鑫3个月定开债(005921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2514 |
1.3334 |
| 2 |
2025-04-17 |
1.2514 |
1.3334 |
| 3 |
2025-04-16 |
1.2517 |
1.3337 |
| 4 |
2025-04-15 |
1.2511 |
1.3331 |
| 5 |
2025-04-14 |
1.2512 |
1.3332 |
| 6 |
2025-04-11 |
1.2511 |
1.3331 |
| 7 |
2025-04-10 |
1.2508 |
1.3328 |
| 8 |
2025-04-09 |
1.2511 |
1.3331 |
| 9 |
2025-04-08 |
1.2512 |
1.3332 |
| 10 |
2025-04-07 |
1.2531 |
1.3351 |
| 11 |
2025-04-03 |
1.2492 |
1.3312 |
| 12 |
2025-04-02 |
1.2455 |
1.3275 |
| 13 |
2025-04-01 |
1.2442 |
1.3262 |
| 14 |
2025-03-31 |
1.2439 |
1.3259 |
| 15 |
2025-03-28 |
1.2433 |
1.3253 |
| 16 |
2025-03-27 |
1.2429 |
1.3249 |
| 17 |
2025-03-26 |
1.2428 |
1.3248 |
| 18 |
2025-03-25 |
1.2422 |
1.3242 |
| 19 |
2025-03-24 |
1.2422 |
1.3242 |
| 20 |
2025-03-21 |
1.2420 |
1.3240 |
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