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 |
2025-06-18 |
1.2607 |
1.3427 |
| 2 |
2025-06-17 |
1.2603 |
1.3423 |
| 3 |
2025-06-16 |
1.2595 |
1.3415 |
| 4 |
2025-06-13 |
1.2592 |
1.3412 |
| 5 |
2025-06-12 |
1.2591 |
1.3411 |
| 6 |
2025-06-11 |
1.2586 |
1.3406 |
| 7 |
2025-06-10 |
1.2582 |
1.3402 |
| 8 |
2025-06-09 |
1.2579 |
1.3399 |
| 9 |
2025-06-06 |
1.2570 |
1.3390 |
| 10 |
2025-06-05 |
1.2562 |
1.3382 |
| 11 |
2025-06-04 |
1.2559 |
1.3379 |
| 12 |
2025-06-03 |
1.2558 |
1.3378 |
| 13 |
2025-05-30 |
1.2556 |
1.3376 |
| 14 |
2025-05-29 |
1.2547 |
1.3367 |
| 15 |
2025-05-28 |
1.2557 |
1.3377 |
| 16 |
2025-05-27 |
1.2563 |
1.3383 |
| 17 |
2025-05-26 |
1.2566 |
1.3386 |
| 18 |
2025-05-23 |
1.2561 |
1.3381 |
| 19 |
2025-05-22 |
1.2563 |
1.3383 |
| 20 |
2025-05-21 |
1.2561 |
1.3381 |
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