農(nóng)銀匯理金鑫3個(gè)月定開債(農(nóng)銀金鑫3個(gè)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(jì)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
近一年農(nóng)銀匯理金鑫3個(gè)月定開債|農(nóng)銀金鑫3個(gè)月定開債基金凈值查詢
近一年,農(nóng)銀匯理金鑫3個(gè)月定開債(005921)基金累計(jì)收益率4.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
005921 |
農(nóng)銀匯理金鑫3個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月定開債 |
1.2444 |
1.3264 |
1.2469 |
1.3289 |
-0.0025 |
-0.20% |
| 2025-02-21 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2469 |
1.3289 |
1.2484 |
1.3304 |
-0.0015 |
-0.12% |
| 2025-02-20 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2484 |
1.3304 |
1.2500 |
1.3320 |
-0.0016 |
-0.13% |
| 2025-02-19 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2500 |
1.3320 |
1.2498 |
1.3318 |
0.0002 |
0.02% |
| 2025-02-18 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2498 |
1.3318 |
1.2513 |
1.3333 |
-0.0015 |
-0.12% |
| 2025-02-17 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2513 |
1.3333 |
1.2525 |
1.3345 |
-0.0012 |
-0.10% |
| 2025-02-14 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2525 |
1.3345 |
1.2535 |
1.3355 |
-0.0010 |
-0.08% |
| 2025-02-13 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2535 |
1.3355 |
1.2535 |
1.3355 |
0.0000 |
0.00% |
| 2025-02-12 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2535 |
1.3355 |
1.2535 |
1.3355 |
0.0000 |
0.00% |
| 2025-02-11 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2535 |
1.3355 |
1.2536 |
1.3356 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2536 |
1.3356 |
1.2546 |
1.3366 |
-0.0010 |
-0.08% |
| 2025-02-07 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2546 |
1.3366 |
1.2544 |
1.3364 |
0.0002 |
0.02% |
| 2025-02-06 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2544 |
1.3364 |
1.2533 |
1.3353 |
0.0011 |
0.09% |
| 2025-02-05 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2533 |
1.3353 |
1.2527 |
1.3347 |
0.0006 |
0.05% |
| 2025-01-27 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2527 |
1.3347 |
1.2507 |
1.3327 |
0.0020 |
0.16% |
| 2025-01-22 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2512 |
1.3332 |
1.2511 |
1.3331 |
0.0001 |
0.01% |
| 2025-01-14 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2521 |
1.3341 |
1.2513 |
1.3333 |
0.0008 |
0.06% |
| 2025-01-13 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2513 |
1.3333 |
1.2525 |
1.3345 |
-0.0012 |
-0.10% |
| 2025-01-10 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2525 |
1.3345 |
1.2526 |
1.3346 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2526 |
1.3346 |
1.2544 |
1.3364 |
-0.0018 |
-0.14% |
| 2025-01-08 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2544 |
1.3364 |
1.2545 |
1.3365 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2545 |
1.3365 |
1.2556 |
1.3376 |
-0.0011 |
-0.09% |
| 2025-01-06 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2556 |
1.3376 |
1.2552 |
1.3372 |
0.0004 |
0.03% |
| 2025-01-03 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2552 |
1.3372 |
1.2543 |
1.3363 |
0.0009 |
0.07% |
| 2025-01-02 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2543 |
1.3363 |
1.2505 |
1.3325 |
0.0038 |
0.30% |
| 2024-12-31 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2505 |
1.3325 |
1.2479 |
1.3299 |
0.0026 |
0.21% |
| 2024-12-26 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2452 |
1.3272 |
1.2451 |
1.3271 |
0.0001 |
0.01% |
| 2024-12-25 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2451 |
1.3271 |
1.2461 |
1.3281 |
-0.0010 |
-0.08% |
| 2024-12-24 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2461 |
1.3281 |
1.2469 |
1.3289 |
-0.0008 |
-0.06% |
| 2024-12-23 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2469 |
1.3289 |
1.2463 |
1.3283 |
0.0006 |
0.05% |
| 2024-12-20 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2463 |
1.3283 |
1.2442 |
1.3262 |
0.0021 |
0.17% |
| 2024-12-19 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2442 |
1.3262 |
1.2443 |
1.3263 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2443 |
1.3263 |
1.2452 |
1.3272 |
-0.0009 |
-0.07% |
| 2024-12-17 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2452 |
1.3272 |
1.2458 |
1.3278 |
-0.0006 |
-0.05% |
| 2024-12-16 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2458 |
1.3278 |
1.2439 |
1.3259 |
0.0019 |
0.15% |
| 2024-12-13 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2439 |
1.3259 |
1.2416 |
1.3236 |
0.0023 |
0.19% |
| 2024-12-12 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2416 |
1.3236 |
1.2410 |
1.3230 |
0.0006 |
0.05% |
| 2024-12-11 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2410 |
1.3230 |
1.2411 |
1.3231 |
-0.0001 |
-0.01% |
| 2024-12-10 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2411 |
1.3231 |
1.2373 |
1.3193 |
0.0038 |
0.31% |
| 2024-12-09 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2373 |
1.3193 |
1.2364 |
1.3184 |
0.0009 |
0.07% |
| 2024-12-06 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2364 |
1.3184 |
1.2365 |
1.3185 |
-0.0001 |
-0.01% |
| 2024-12-05 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2365 |
1.3185 |
1.2360 |
1.3180 |
0.0005 |
0.04% |
| 2024-12-04 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2360 |
1.3180 |
1.2343 |
1.3163 |
0.0017 |
0.14% |
| 2024-12-03 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2343 |
1.3163 |
1.2347 |
1.3167 |
-0.0004 |
-0.03% |
| 2024-12-02 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2347 |
1.3167 |
1.2310 |
1.3130 |
0.0037 |
0.30% |
| 2024-11-29 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2310 |
1.3130 |
1.2294 |
1.3114 |
0.0016 |
0.13% |
| 2024-11-28 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2294 |
1.3114 |
1.2287 |
1.3107 |
0.0007 |
0.06% |
| 2024-11-27 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2287 |
1.3107 |
1.2283 |
1.3103 |
0.0004 |
0.03% |
| 2024-11-26 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2283 |
1.3103 |
1.2278 |
1.3098 |
0.0005 |
0.04% |
| 2024-11-25 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2278 |
1.3098 |
1.2267 |
1.3087 |
0.0011 |
0.09% |
| 2024-11-22 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2267 |
1.3087 |
1.2263 |
1.3083 |
0.0004 |
0.03% |
| 2024-11-21 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2263 |
1.3083 |
1.2256 |
1.3076 |
0.0007 |
0.06% |
| 2024-11-20 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2256 |
1.3076 |
1.2256 |
1.3076 |
0.0000 |
0.00% |
| 2024-11-19 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2256 |
1.3076 |
1.2254 |
1.3074 |
0.0002 |
0.02% |
| 2024-11-18 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2254 |
1.3074 |
1.2259 |
1.3079 |
-0.0005 |
-0.04% |
| 2024-11-15 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2259 |
1.3079 |
1.2255 |
1.3075 |
0.0004 |
0.03% |
| 2024-11-14 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2255 |
1.3075 |
1.2256 |
1.3076 |
-0.0001 |
-0.01% |
| 2024-11-13 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2256 |
1.3076 |
1.2260 |
1.3080 |
-0.0004 |
-0.03% |
| 2024-11-12 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2260 |
1.3080 |
1.2252 |
1.3072 |
0.0008 |
0.07% |
| 2024-11-11 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2252 |
1.3072 |
1.2246 |
1.3066 |
0.0006 |
0.05% |
| 2024-11-08 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2246 |
1.3066 |
1.2244 |
1.3064 |
0.0002 |
0.02% |
| 2024-11-07 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2244 |
1.3064 |
1.2233 |
1.3053 |
0.0011 |
0.09% |
| 2024-11-06 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2233 |
1.3053 |
1.2230 |
1.3050 |
0.0003 |
0.02% |
| 2024-11-05 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2230 |
1.3050 |
1.2226 |
1.3046 |
0.0004 |
0.03% |
| 2024-11-04 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2226 |
1.3046 |
1.2220 |
1.3040 |
0.0006 |
0.05% |
| 2024-11-01 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2220 |
1.3040 |
1.2206 |
1.3026 |
0.0014 |
0.11% |
| 2024-10-31 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2206 |
1.3026 |
1.2201 |
1.3021 |
0.0005 |
0.04% |
| 2024-10-30 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2201 |
1.3021 |
1.2199 |
1.3019 |
0.0002 |
0.02% |
| 2024-10-29 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2199 |
1.3019 |
1.2198 |
1.3018 |
0.0001 |
0.01% |
| 2024-10-28 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2198 |
1.3018 |
1.2201 |
1.3021 |
-0.0003 |
-0.02% |
| 2024-10-25 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2201 |
1.3021 |
1.2204 |
1.3024 |
-0.0003 |
-0.02% |
| 2024-10-24 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2204 |
1.3024 |
1.2205 |
1.3025 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2205 |
1.3025 |
1.2220 |
1.3040 |
-0.0015 |
-0.12% |
| 2024-10-22 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2220 |
1.3040 |
1.2234 |
1.3054 |
-0.0014 |
-0.11% |
| 2024-10-21 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2234 |
1.3054 |
1.2234 |
1.3054 |
0.0000 |
0.00% |
| 2024-10-18 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2234 |
1.3054 |
1.2237 |
1.3057 |
-0.0003 |
-0.02% |
| 2024-10-17 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2237 |
1.3057 |
1.2228 |
1.3048 |
0.0009 |
0.07% |
| 2024-10-16 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2228 |
1.3048 |
1.2230 |
1.3050 |
-0.0002 |
-0.02% |
| 2024-10-15 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2230 |
1.3050 |
1.2224 |
1.3044 |
0.0006 |
0.05% |
| 2024-10-14 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2224 |
1.3044 |
1.2204 |
1.3024 |
0.0020 |
0.16% |
| 2024-10-11 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2204 |
1.3024 |
1.2178 |
1.2998 |
0.0026 |
0.21% |
| 2024-10-10 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2178 |
1.2998 |
1.2141 |
1.2961 |
0.0037 |
0.30% |
| 2024-10-09 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2141 |
1.2961 |
1.2153 |
1.2973 |
-0.0012 |
-0.10% |
| 2024-10-08 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2153 |
1.2973 |
1.2185 |
1.3005 |
-0.0032 |
-0.26% |
| 2024-09-30 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2185 |
1.3005 |
1.2238 |
1.3058 |
-0.0053 |
-0.43% |
| 2024-09-27 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2238 |
1.3058 |
1.2287 |
1.3107 |
-0.0049 |
-0.40% |
| 2024-09-26 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2287 |
1.3107 |
1.2295 |
1.3115 |
-0.0008 |
-0.07% |
| 2024-09-25 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2295 |
1.3115 |
1.2277 |
1.3097 |
0.0018 |
0.15% |
| 2024-09-24 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2277 |
1.3097 |
1.2280 |
1.3100 |
-0.0003 |
-0.02% |
| 2024-09-23 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2280 |
1.3100 |
1.2279 |
1.3099 |
0.0001 |
0.01% |
| 2024-09-20 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2279 |
1.3099 |
1.2279 |
1.3099 |
0.0000 |
0.00% |
| 2024-09-19 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2279 |
1.3099 |
1.2284 |
1.3104 |
-0.0005 |
-0.04% |
| 2024-09-18 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2284 |
1.3104 |
1.2269 |
1.3089 |
0.0015 |
0.12% |
| 2024-09-13 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2269 |
1.3089 |
1.2260 |
1.3080 |
0.0009 |
0.07% |
| 2024-09-12 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2260 |
1.3080 |
1.2255 |
1.3075 |
0.0005 |
0.04% |
| 2024-09-11 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2255 |
1.3075 |
1.2247 |
1.3067 |
0.0008 |
0.07% |
| 2024-09-10 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2247 |
1.3067 |
1.2245 |
1.3065 |
0.0002 |
0.02% |
| 2024-09-09 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2245 |
1.3065 |
1.2242 |
1.3062 |
0.0003 |
0.02% |
| 2024-09-06 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2242 |
1.3062 |
1.2241 |
1.3061 |
0.0001 |
0.01% |
| 2024-09-05 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2241 |
1.3061 |
1.2236 |
1.3056 |
0.0005 |
0.04% |
| 2024-09-04 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2236 |
1.3056 |
1.2232 |
1.3052 |
0.0004 |
0.03% |
| 2024-09-03 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2232 |
1.3052 |
1.2229 |
1.3049 |
0.0003 |
0.02% |
| 2024-09-02 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2229 |
1.3049 |
1.2214 |
1.3034 |
0.0015 |
0.12% |
| 2024-08-30 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2214 |
1.3034 |
1.2212 |
1.3032 |
0.0002 |
0.02% |
| 2024-08-29 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2212 |
1.3032 |
1.2208 |
1.3028 |
0.0004 |
0.03% |
| 2024-08-28 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2208 |
1.3028 |
1.2198 |
1.3018 |
0.0010 |
0.08% |
| 2024-08-27 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2198 |
1.3018 |
1.2218 |
1.3038 |
-0.0020 |
-0.16% |
| 2024-08-26 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2218 |
1.3038 |
1.2223 |
1.3043 |
-0.0005 |
-0.04% |
| 2024-08-23 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2223 |
1.3043 |
1.2224 |
1.3044 |
-0.0001 |
-0.01% |
| 2024-08-22 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2224 |
1.3044 |
1.2218 |
1.3038 |
0.0006 |
0.05% |
| 2024-08-21 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2218 |
1.3038 |
1.2229 |
1.3049 |
-0.0011 |
-0.09% |
| 2024-08-20 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2229 |
1.3049 |
1.2229 |
1.3049 |
0.0000 |
0.00% |
| 2024-08-19 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2229 |
1.3049 |
1.2224 |
1.3044 |
0.0005 |
0.04% |
| 2024-08-16 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2224 |
1.3044 |
1.2221 |
1.3041 |
0.0003 |
0.02% |
| 2024-08-15 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2221 |
1.3041 |
1.2232 |
1.3052 |
-0.0011 |
-0.09% |
| 2024-08-14 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2232 |
1.3052 |
1.2215 |
1.3035 |
0.0017 |
0.14% |
| 2024-08-13 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2215 |
1.3035 |
1.2204 |
1.3024 |
0.0011 |
0.09% |
| 2024-08-12 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2204 |
1.3024 |
1.2239 |
1.3059 |
-0.0035 |
-0.29% |
| 2024-08-09 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2239 |
1.3059 |
1.2253 |
1.3073 |
-0.0014 |
-0.11% |
| 2024-08-08 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2253 |
1.3073 |
1.2262 |
1.3082 |
-0.0009 |
-0.07% |
| 2024-08-07 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2262 |
1.3082 |
1.2254 |
1.3074 |
0.0008 |
0.07% |
| 2024-08-06 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2254 |
1.3074 |
1.2267 |
1.3087 |
-0.0013 |
-0.11% |
| 2024-08-05 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2267 |
1.3087 |
1.2254 |
1.3074 |
0.0013 |
0.11% |
| 2024-08-02 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2254 |
1.3074 |
1.2245 |
1.3065 |
0.0009 |
0.07% |
| 2024-07-31 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2235 |
1.3055 |
1.2228 |
1.3048 |
0.0007 |
0.06% |
| 2024-07-30 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2228 |
1.3048 |
1.2222 |
1.3042 |
0.0006 |
0.05% |
| 2024-07-29 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2222 |
1.3042 |
1.2216 |
1.3036 |
0.0006 |
0.05% |
| 2024-07-26 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2216 |
1.3036 |
1.2206 |
1.3026 |
0.0010 |
0.08% |
| 2024-07-25 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2206 |
1.3026 |
1.2197 |
1.3017 |
0.0009 |
0.07% |
| 2024-07-24 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2197 |
1.3017 |
1.2194 |
1.3014 |
0.0003 |
0.02% |
| 2024-07-23 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2194 |
1.3014 |
1.2184 |
1.3004 |
0.0010 |
0.08% |
| 2024-07-22 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2184 |
1.3004 |
1.2171 |
1.2991 |
0.0013 |
0.11% |
| 2024-07-19 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2171 |
1.2991 |
1.2168 |
1.2988 |
0.0003 |
0.02% |
| 2024-07-18 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2168 |
1.2988 |
1.2169 |
1.2989 |
-0.0001 |
-0.01% |
| 2024-07-17 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2169 |
1.2989 |
1.2168 |
1.2988 |
0.0001 |
0.01% |
| 2024-07-16 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2168 |
1.2988 |
1.2167 |
1.2987 |
0.0001 |
0.01% |
| 2024-07-15 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2167 |
1.2987 |
1.2161 |
1.2981 |
0.0006 |
0.05% |
| 2024-07-12 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2161 |
1.2981 |
1.2153 |
1.2973 |
0.0008 |
0.07% |
| 2024-07-11 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2153 |
1.2973 |
1.2150 |
1.2970 |
0.0003 |
0.02% |
| 2024-07-10 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2150 |
1.2970 |
1.2148 |
1.2968 |
0.0002 |
0.02% |
| 2024-07-09 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2148 |
1.2968 |
1.2138 |
1.2958 |
0.0010 |
0.08% |
| 2024-07-08 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2138 |
1.2958 |
1.2153 |
1.2973 |
-0.0015 |
-0.12% |
| 2024-07-05 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2153 |
1.2973 |
1.2162 |
1.2982 |
-0.0009 |
-0.07% |
| 2024-07-04 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2162 |
1.2982 |
1.2160 |
1.2980 |
0.0002 |
0.02% |
| 2024-07-03 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2160 |
1.2980 |
1.2150 |
1.2970 |
0.0010 |
0.08% |
| 2024-07-02 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2150 |
1.2970 |
1.2138 |
1.2958 |
0.0012 |
0.10% |
| 2024-07-01 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2138 |
1.2958 |
1.2153 |
1.2973 |
-0.0015 |
-0.12% |
| 2024-06-28 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2153 |
1.2973 |
1.2148 |
1.2968 |
0.0005 |
0.04% |
| 2024-06-27 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2148 |
1.2968 |
1.2137 |
1.2957 |
0.0011 |
0.09% |
| 2024-06-26 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2137 |
1.2957 |
1.2135 |
1.2955 |
0.0002 |
0.02% |
| 2024-06-25 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2135 |
1.2955 |
1.2127 |
1.2947 |
0.0008 |
0.07% |
| 2024-06-24 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2127 |
1.2947 |
1.2122 |
1.2942 |
0.0005 |
0.04% |
| 2024-06-21 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2122 |
1.2942 |
1.2128 |
1.2948 |
-0.0006 |
-0.05% |
| 2024-06-20 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2128 |
1.2948 |
1.2125 |
1.2945 |
0.0003 |
0.02% |
| 2024-06-19 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2125 |
1.2945 |
1.2121 |
1.2941 |
0.0004 |
0.03% |
| 2024-06-18 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2121 |
1.2941 |
1.2116 |
1.2936 |
0.0005 |
0.04% |
| 2024-06-17 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2116 |
1.2936 |
1.2112 |
1.2932 |
0.0004 |
0.03% |
| 2024-06-14 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2112 |
1.2932 |
1.2106 |
1.2926 |
0.0006 |
0.05% |
| 2024-06-13 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2106 |
1.2926 |
1.2105 |
1.2925 |
0.0001 |
0.01% |
| 2024-06-12 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2105 |
1.2925 |
1.2104 |
1.2924 |
0.0001 |
0.01% |
| 2024-06-11 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2104 |
1.2924 |
1.2096 |
1.2916 |
0.0008 |
0.07% |
| 2024-06-07 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2096 |
1.2916 |
1.2093 |
1.2913 |
0.0003 |
0.02% |
| 2024-06-06 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2093 |
1.2913 |
1.2089 |
1.2909 |
0.0004 |
0.03% |
| 2024-06-05 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2089 |
1.2909 |
1.2081 |
1.2901 |
0.0008 |
0.07% |
| 2024-06-04 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2081 |
1.2901 |
1.2078 |
1.2898 |
0.0003 |
0.02% |
| 2024-06-03 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2078 |
1.2898 |
1.2071 |
1.2891 |
0.0007 |
0.06% |
| 2024-05-31 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2071 |
1.2891 |
1.2070 |
1.2890 |
0.0001 |
0.01% |
| 2024-05-30 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2070 |
1.2890 |
1.2068 |
1.2888 |
0.0002 |
0.02% |
| 2024-05-29 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2068 |
1.2888 |
1.2064 |
1.2884 |
0.0004 |
0.03% |
| 2024-05-28 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2064 |
1.2884 |
1.2058 |
1.2878 |
0.0006 |
0.05% |
| 2024-05-27 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2058 |
1.2878 |
1.2056 |
1.2876 |
0.0002 |
0.02% |
| 2024-05-24 |
005921 |
農(nóng)銀匯理金鑫3個(gè)月定開債 |
1.2056 |
1.2876 |
1.2056 |
1.2876 |
0.0000 |
0.00% |
