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 |
2025-07-25 |
1.2597 |
1.3417 |
| 2 |
2025-07-24 |
1.2601 |
1.3421 |
| 3 |
2025-07-23 |
1.2618 |
1.3438 |
| 4 |
2025-07-22 |
1.2630 |
1.3450 |
| 5 |
2025-07-21 |
1.2635 |
1.3455 |
| 6 |
2025-07-18 |
1.2642 |
1.3462 |
| 7 |
2025-07-17 |
1.2641 |
1.3461 |
| 8 |
2025-07-16 |
1.2638 |
1.3458 |
| 9 |
2025-07-15 |
1.2634 |
1.3454 |
| 10 |
2025-07-14 |
1.2623 |
1.3443 |
| 11 |
2025-07-11 |
1.2628 |
1.3448 |
| 12 |
2025-07-10 |
1.2632 |
1.3452 |
| 13 |
2025-07-09 |
1.2639 |
1.3459 |
| 14 |
2025-07-08 |
1.2641 |
1.3461 |
| 15 |
2025-07-07 |
1.2647 |
1.3467 |
| 16 |
2025-07-04 |
1.2641 |
1.3461 |
| 17 |
2025-07-03 |
1.2636 |
1.3456 |
| 18 |
2025-07-02 |
1.2631 |
1.3451 |
| 19 |
2025-07-01 |
1.2616 |
1.3436 |
| 20 |
2025-06-30 |
1.2609 |
1.3429 |
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