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 |
2025-11-14 |
1.2647 |
1.3467 |
| 2 |
2025-11-13 |
1.2644 |
1.3464 |
| 3 |
2025-11-12 |
1.2645 |
1.3465 |
| 4 |
2025-11-11 |
1.2641 |
1.3461 |
| 5 |
2025-11-10 |
1.2636 |
1.3456 |
| 6 |
2025-11-07 |
1.2633 |
1.3453 |
| 7 |
2025-11-06 |
1.2641 |
1.3461 |
| 8 |
2025-11-05 |
1.2648 |
1.3468 |
| 9 |
2025-11-04 |
1.2643 |
1.3463 |
| 10 |
2025-11-03 |
1.2643 |
1.3463 |
| 11 |
2025-10-31 |
1.2638 |
1.3458 |
| 12 |
2025-10-30 |
1.2626 |
1.3446 |
| 13 |
2025-10-29 |
1.2622 |
1.3442 |
| 14 |
2025-10-28 |
1.2619 |
1.3439 |
| 15 |
2025-10-27 |
1.2605 |
1.3425 |
| 16 |
2025-10-24 |
1.2602 |
1.3422 |
| 17 |
2025-10-23 |
1.2602 |
1.3422 |
| 18 |
2025-10-22 |
1.2601 |
1.3421 |
| 19 |
2025-10-21 |
1.2597 |
1.3417 |
| 20 |
2025-10-20 |
1.2596 |
1.3416 |
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