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 |
2026-03-12 |
1.2720 |
1.3540 |
| 2 |
2026-03-11 |
1.2725 |
1.3545 |
| 3 |
2026-03-10 |
1.2722 |
1.3542 |
| 4 |
2026-03-09 |
1.2714 |
1.3534 |
| 5 |
2026-03-06 |
1.2722 |
1.3542 |
| 6 |
2026-03-05 |
1.2722 |
1.3542 |
| 7 |
2026-03-04 |
1.2722 |
1.3542 |
| 8 |
2026-03-03 |
1.2719 |
1.3539 |
| 9 |
2026-03-02 |
1.2732 |
1.3552 |
| 10 |
2026-02-27 |
1.2723 |
1.3543 |
| 11 |
2026-02-26 |
1.2723 |
1.3543 |
| 12 |
2026-02-25 |
1.2741 |
1.3561 |
| 13 |
2026-02-24 |
1.2745 |
1.3565 |
| 14 |
2026-02-13 |
1.2732 |
1.3552 |
| 15 |
2026-02-12 |
1.2734 |
1.3554 |
| 16 |
2026-02-11 |
1.2726 |
1.3546 |
| 17 |
2026-02-10 |
1.2718 |
1.3538 |
| 18 |
2026-02-09 |
1.2717 |
1.3537 |
| 19 |
2026-02-06 |
1.2701 |
1.3521 |
| 20 |
2026-02-05 |
1.2689 |
1.3509 |
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