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 |
2026-09-21 |
1.2945 |
1.3765 |
| 2 |
2026-09-18 |
1.2938 |
1.3758 |
| 3 |
2026-09-17 |
1.2926 |
1.3746 |
| 4 |
2026-09-16 |
1.2923 |
1.3743 |
| 5 |
2026-09-15 |
1.2914 |
1.3734 |
| 6 |
2026-09-14 |
1.2915 |
1.3735 |
| 7 |
2026-09-11 |
1.2907 |
1.3727 |
| 8 |
2026-09-10 |
1.2913 |
1.3733 |
| 9 |
2026-09-09 |
1.2919 |
1.3739 |
| 10 |
2026-09-08 |
1.2925 |
1.3745 |
| 11 |
2026-09-07 |
1.2931 |
1.3751 |
| 12 |
2026-09-04 |
1.2917 |
1.3737 |
| 13 |
2026-09-03 |
1.2922 |
1.3742 |
| 14 |
2026-09-02 |
1.2920 |
1.3740 |
| 15 |
2026-09-01 |
1.2936 |
1.3756 |
| 16 |
2026-08-31 |
1.2934 |
1.3754 |
| 17 |
2026-08-28 |
1.2934 |
1.3754 |
| 18 |
2026-08-27 |
1.2939 |
1.3759 |
| 19 |
2026-08-26 |
1.2938 |
1.3758 |
| 20 |
2026-08-25 |
1.2937 |
1.3757 |
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