農(nóng)銀匯理金鑫3個月定開債(農(nóng)銀金鑫3個月定開債)基金凈值查詢(005921)
今天最新凈值
1.2563
0.0002 0.0200%
2025-05-23
- 累計凈值：1.3383
- 成立日期：2018-05-03
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：46.6147億
- 最近資產(chǎn)：56.80億
- 基金公司：農(nóng)銀匯理基金
- 基金經(jīng)理：史向明 郭振宇
近一季農(nóng)銀匯理金鑫3個月定開債|農(nóng)銀金鑫3個月定開債基金凈值查詢
近一季,農(nóng)銀匯理金鑫3個月定開債(005921)基金累計收益率0.74%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2561 |
1.3381 |
1.2563 |
1.3383 |
-0.0002 |
-0.02% |
| 2025-05-22 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2563 |
1.3383 |
1.2561 |
1.3381 |
0.0002 |
0.02% |
| 2025-05-21 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2561 |
1.3381 |
1.2559 |
1.3379 |
0.0002 |
0.02% |
| 2025-05-20 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2559 |
1.3379 |
1.2554 |
1.3374 |
0.0005 |
0.04% |
| 2025-05-19 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2554 |
1.3374 |
1.2546 |
1.3366 |
0.0008 |
0.06% |
| 2025-05-16 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2546 |
1.3366 |
1.2554 |
1.3374 |
-0.0008 |
-0.06% |
| 2025-05-15 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2554 |
1.3374 |
1.2554 |
1.3374 |
0.0000 |
0.00% |
| 2025-05-14 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2554 |
1.3374 |
1.2554 |
1.3374 |
0.0000 |
0.00% |
| 2025-05-13 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2554 |
1.3374 |
1.2551 |
1.3371 |
0.0003 |
0.02% |
| 2025-05-12 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2551 |
1.3371 |
1.2563 |
1.3383 |
-0.0012 |
-0.10% |
|
|
| 2025-05-09 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2563 |
1.3383 |
1.2554 |
1.3374 |
0.0009 |
0.07% |
| 2025-05-08 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2554 |
1.3374 |
1.2540 |
1.3360 |
0.0014 |
0.11% |
| 2025-05-07 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2540 |
1.3360 |
1.2540 |
1.3360 |
0.0000 |
0.00% |
| 2025-05-06 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2540 |
1.3360 |
1.2535 |
1.3355 |
0.0005 |
0.04% |
| 2025-04-30 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2535 |
1.3355 |
1.2530 |
1.3350 |
0.0005 |
0.04% |
| 2025-04-29 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2530 |
1.3350 |
1.2513 |
1.3333 |
0.0017 |
0.14% |
| 2025-04-28 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2513 |
1.3333 |
1.2507 |
1.3327 |
0.0006 |
0.05% |
| 2025-04-25 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2507 |
1.3327 |
1.2508 |
1.3328 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2508 |
1.3328 |
1.2510 |
1.3330 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2510 |
1.3330 |
1.2515 |
1.3335 |
-0.0005 |
-0.04% |
| 2025-04-22 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2515 |
1.3335 |
1.2510 |
1.3330 |
0.0005 |
0.04% |
| 2025-04-21 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2510 |
1.3330 |
1.2514 |
1.3334 |
-0.0004 |
-0.03% |
| 2025-04-18 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2514 |
1.3334 |
1.2514 |
1.3334 |
0.0000 |
0.00% |
| 2025-04-17 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2514 |
1.3334 |
1.2517 |
1.3337 |
-0.0003 |
-0.02% |
| 2025-04-16 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2517 |
1.3337 |
1.2511 |
1.3331 |
0.0006 |
0.05% |
|
|
| 2025-04-15 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2511 |
1.3331 |
1.2512 |
1.3332 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2512 |
1.3332 |
1.2511 |
1.3331 |
0.0001 |
0.01% |
| 2025-04-11 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2511 |
1.3331 |
1.2508 |
1.3328 |
0.0003 |
0.02% |
| 2025-04-10 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2508 |
1.3328 |
1.2511 |
1.3331 |
-0.0003 |
-0.02% |
| 2025-04-09 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2511 |
1.3331 |
1.2512 |
1.3332 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2512 |
1.3332 |
1.2531 |
1.3351 |
-0.0019 |
-0.15% |
| 2025-04-07 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2531 |
1.3351 |
1.2492 |
1.3312 |
0.0039 |
0.31% |
| 2025-04-03 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2492 |
1.3312 |
1.2455 |
1.3275 |
0.0037 |
0.30% |
| 2025-04-02 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2455 |
1.3275 |
1.2442 |
1.3262 |
0.0013 |
0.10% |
| 2025-04-01 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2442 |
1.3262 |
1.2439 |
1.3259 |
0.0003 |
0.02% |
| 2025-03-31 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2439 |
1.3259 |
1.2433 |
1.3253 |
0.0006 |
0.05% |
| 2025-03-28 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2433 |
1.3253 |
1.2429 |
1.3249 |
0.0004 |
0.03% |
| 2025-03-27 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2429 |
1.3249 |
1.2428 |
1.3248 |
0.0001 |
0.01% |
| 2025-03-26 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2428 |
1.3248 |
1.2422 |
1.3242 |
0.0006 |
0.05% |
| 2025-03-25 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2422 |
1.3242 |
1.2422 |
1.3242 |
0.0000 |
0.00% |
| 2025-03-24 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2422 |
1.3242 |
1.2420 |
1.3240 |
0.0002 |
0.02% |
| 2025-03-21 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2420 |
1.3240 |
1.2413 |
1.3233 |
0.0007 |
0.06% |
| 2025-03-20 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2413 |
1.3233 |
1.2400 |
1.3220 |
0.0013 |
0.10% |
| 2025-03-19 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2400 |
1.3220 |
1.2395 |
1.3215 |
0.0005 |
0.04% |
| 2025-03-18 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2395 |
1.3215 |
1.2390 |
1.3210 |
0.0005 |
0.04% |
| 2025-03-17 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2390 |
1.3210 |
1.2404 |
1.3224 |
-0.0014 |
-0.11% |
| 2025-03-14 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2404 |
1.3224 |
1.2402 |
1.3222 |
0.0002 |
0.02% |
| 2025-03-13 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2402 |
1.3222 |
1.2394 |
1.3214 |
0.0008 |
0.06% |
| 2025-03-12 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2394 |
1.3214 |
1.2380 |
1.3200 |
0.0014 |
0.11% |
| 2025-03-11 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2380 |
1.3200 |
1.2401 |
1.3221 |
-0.0021 |
-0.17% |
| 2025-03-10 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2401 |
1.3221 |
1.2406 |
1.3226 |
-0.0005 |
-0.04% |
| 2025-03-07 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2406 |
1.3226 |
1.2435 |
1.3255 |
-0.0029 |
-0.23% |
| 2025-03-06 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2435 |
1.3255 |
1.2443 |
1.3263 |
-0.0008 |
-0.06% |
| 2025-03-05 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2443 |
1.3263 |
1.2445 |
1.3265 |
-0.0002 |
-0.02% |
| 2025-03-04 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2445 |
1.3265 |
1.2446 |
1.3266 |
-0.0001 |
-0.01% |
| 2025-03-03 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2446 |
1.3266 |
1.2438 |
1.3258 |
0.0008 |
0.06% |
| 2025-02-28 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2438 |
1.3258 |
1.2434 |
1.3254 |
0.0004 |
0.03% |
| 2025-02-27 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2434 |
1.3254 |
1.2444 |
1.3264 |
-0.0010 |
-0.08% |
| 2025-02-26 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2444 |
1.3264 |
1.2442 |
1.3262 |
0.0002 |
0.02% |
| 2025-02-25 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2442 |
1.3262 |
1.2444 |
1.3264 |
-0.0002 |
-0.02% |
| 2025-02-24 |
005921 |
農(nóng)銀匯理金鑫3個月定開債 |
1.2444 |
1.3264 |
1.2469 |
1.3289 |
-0.0025 |
-0.20% |
