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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

農(nóng)銀金鴻短債債券C基金凈值查詢(014281)

今天最新凈值 1.0787 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0787
  • 成立日期：2022-05-30
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：37.8536億
  • 最近資產(chǎn)：31.10億元
  • 基金公司：農(nóng)銀匯理基金
  • 基金經(jīng)理：馬逸鈞
近一年農(nóng)銀金鴻短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,農(nóng)銀金鴻短債債券C(014281)基金累計(jì)收益率2.28%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 014281 農(nóng)銀金鴻短債債券C 1.0788 1.0788 1.0787 1.0787 0.0001 0.01%
2025-05-21 014281 農(nóng)銀金鴻短債債券C 1.0787 1.0787 1.0787 1.0787 0.0000 0.00%
2025-05-20 014281 農(nóng)銀金鴻短債債券C 1.0787 1.0787 1.0786 1.0786 0.0001 0.01%
2025-05-19 014281 農(nóng)銀金鴻短債債券C 1.0786 1.0786 1.0783 1.0783 0.0003 0.03%
2025-05-16 014281 農(nóng)銀金鴻短債債券C 1.0783 1.0783 1.0784 1.0784 -0.0001 -0.01%
2025-05-15 014281 農(nóng)銀金鴻短債債券C 1.0784 1.0784 1.0784 1.0784 0.0000 0.00%
2025-05-14 014281 農(nóng)銀金鴻短債債券C 1.0784 1.0784 1.0784 1.0784 0.0000 0.00%
2025-05-13 014281 農(nóng)銀金鴻短債債券C 1.0784 1.0784 1.0781 1.0781 0.0003 0.03%
2025-05-12 014281 農(nóng)銀金鴻短債債券C 1.0781 1.0781 1.0784 1.0784 -0.0003 -0.03%
2025-05-09 014281 農(nóng)銀金鴻短債債券C 1.0784 1.0784 1.0782 1.0782 0.0002 0.02%
2025-05-08 014281 農(nóng)銀金鴻短債債券C 1.0782 1.0782 1.0777 1.0777 0.0005 0.05%
2025-05-07 014281 農(nóng)銀金鴻短債債券C 1.0777 1.0777 1.0777 1.0777 0.0000 0.00%
2025-05-06 014281 農(nóng)銀金鴻短債債券C 1.0777 1.0777 1.0774 1.0774 0.0003 0.03%
2025-04-30 014281 農(nóng)銀金鴻短債債券C 1.0774 1.0774 1.0771 1.0771 0.0003 0.03%
2025-04-29 014281 農(nóng)銀金鴻短債債券C 1.0771 1.0771 1.0768 1.0768 0.0003 0.03%
2025-04-28 014281 農(nóng)銀金鴻短債債券C 1.0768 1.0768 1.0766 1.0766 0.0002 0.02%
2025-04-25 014281 農(nóng)銀金鴻短債債券C 1.0766 1.0766 1.0766 1.0766 0.0000 0.00%
2025-04-24 014281 農(nóng)銀金鴻短債債券C 1.0766 1.0766 1.0766 1.0766 0.0000 0.00%
2025-04-23 014281 農(nóng)銀金鴻短債債券C 1.0766 1.0766 1.0768 1.0768 -0.0002 -0.02%
2025-04-22 014281 農(nóng)銀金鴻短債債券C 1.0768 1.0768 1.0766 1.0766 0.0002 0.02%
2025-04-21 014281 農(nóng)銀金鴻短債債券C 1.0766 1.0766 1.0767 1.0767 -0.0001 -0.01%
2025-04-18 014281 農(nóng)銀金鴻短債債券C 1.0767 1.0767 1.0767 1.0767 0.0000 0.00%
2025-04-17 014281 農(nóng)銀金鴻短債債券C 1.0767 1.0767 1.0768 1.0768 -0.0001 -0.01%
2025-04-16 014281 農(nóng)銀金鴻短債債券C 1.0768 1.0768 1.0768 1.0768 0.0000 0.00%
2025-04-15 014281 農(nóng)銀金鴻短債債券C 1.0768 1.0768 1.0768 1.0768 0.0000 0.00%
2025-04-14 014281 農(nóng)銀金鴻短債債券C 1.0768 1.0768 1.0767 1.0767 0.0001 0.01%
2025-04-11 014281 農(nóng)銀金鴻短債債券C 1.0767 1.0767 1.0765 1.0765 0.0002 0.02%
2025-04-10 014281 農(nóng)銀金鴻短債債券C 1.0765 1.0765 1.0764 1.0764 0.0001 0.01%
2025-04-09 014281 農(nóng)銀金鴻短債債券C 1.0764 1.0764 1.0764 1.0764 0.0000 0.00%
2025-04-08 014281 農(nóng)銀金鴻短債債券C 1.0764 1.0764 1.0768 1.0768 -0.0004 -0.04%
2025-04-07 014281 農(nóng)銀金鴻短債債券C 1.0768 1.0768 1.0756 1.0756 0.0012 0.11%
2025-04-03 014281 農(nóng)銀金鴻短債債券C 1.0756 1.0756 1.0745 1.0745 0.0011 0.10%
2025-04-02 014281 農(nóng)銀金鴻短債債券C 1.0745 1.0745 1.0742 1.0742 0.0003 0.03%
2025-04-01 014281 農(nóng)銀金鴻短債債券C 1.0742 1.0742 1.0741 1.0741 0.0001 0.01%
2025-03-31 014281 農(nóng)銀金鴻短債債券C 1.0741 1.0741 1.0739 1.0739 0.0002 0.02%
2025-03-28 014281 農(nóng)銀金鴻短債債券C 1.0739 1.0739 1.0738 1.0738 0.0001 0.01%
2025-03-27 014281 農(nóng)銀金鴻短債債券C 1.0738 1.0738 1.0737 1.0737 0.0001 0.01%
2025-03-26 014281 農(nóng)銀金鴻短債債券C 1.0737 1.0737 1.0734 1.0734 0.0003 0.03%
2025-03-25 014281 農(nóng)銀金鴻短債債券C 1.0734 1.0734 1.0731 1.0731 0.0003 0.03%
2025-03-24 014281 農(nóng)銀金鴻短債債券C 1.0731 1.0731 1.0728 1.0728 0.0003 0.03%
2025-03-21 014281 農(nóng)銀金鴻短債債券C 1.0728 1.0728 1.0728 1.0728 0.0000 0.00%
2025-03-20 014281 農(nóng)銀金鴻短債債券C 1.0728 1.0728 1.0723 1.0723 0.0005 0.05%
2025-03-19 014281 農(nóng)銀金鴻短債債券C 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2025-03-18 014281 農(nóng)銀金鴻短債債券C 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2025-03-17 014281 農(nóng)銀金鴻短債債券C 1.0721 1.0721 1.0724 1.0724 -0.0003 -0.03%
2025-03-14 014281 農(nóng)銀金鴻短債債券C 1.0724 1.0724 1.0721 1.0721 0.0003 0.03%
2025-03-13 014281 農(nóng)銀金鴻短債債券C 1.0721 1.0721 1.0719 1.0719 0.0002 0.02%
2025-03-12 014281 農(nóng)銀金鴻短債債券C 1.0719 1.0719 1.0716 1.0716 0.0003 0.03%
2025-03-11 014281 農(nóng)銀金鴻短債債券C 1.0716 1.0716 1.0721 1.0721 -0.0005 -0.05%
2025-03-10 014281 農(nóng)銀金鴻短債債券C 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2025-03-07 014281 農(nóng)銀金鴻短債債券C 1.0720 1.0720 1.0727 1.0727 -0.0007 -0.07%
2025-03-06 014281 農(nóng)銀金鴻短債債券C 1.0727 1.0727 1.0730 1.0730 -0.0003 -0.03%
2025-03-05 014281 農(nóng)銀金鴻短債債券C 1.0730 1.0730 1.0729 1.0729 0.0001 0.01%
2025-03-04 014281 農(nóng)銀金鴻短債債券C 1.0729 1.0729 1.0728 1.0728 0.0001 0.01%
2025-03-03 014281 農(nóng)銀金鴻短債債券C 1.0728 1.0728 1.0724 1.0724 0.0004 0.04%
2025-02-28 014281 農(nóng)銀金鴻短債債券C 1.0724 1.0724 1.0723 1.0723 0.0001 0.01%
2025-02-27 014281 農(nóng)銀金鴻短債債券C 1.0723 1.0723 1.0726 1.0726 -0.0003 -0.03%
2025-02-26 014281 農(nóng)銀金鴻短債債券C 1.0726 1.0726 1.0725 1.0725 0.0001 0.01%
2025-02-25 014281 農(nóng)銀金鴻短債債券C 1.0725 1.0725 1.0724 1.0724 0.0001 0.01%
2025-02-24 014281 農(nóng)銀金鴻短債債券C 1.0724 1.0724 1.0727 1.0727 -0.0003 -0.03%
2025-02-21 014281 農(nóng)銀金鴻短債債券C 1.0727 1.0727 1.0732 1.0732 -0.0005 -0.05%
2025-02-20 014281 農(nóng)銀金鴻短債債券C 1.0732 1.0732 1.0736 1.0736 -0.0004 -0.04%
2025-02-19 014281 農(nóng)銀金鴻短債債券C 1.0736 1.0736 1.0735 1.0735 0.0001 0.01%
2025-02-18 014281 農(nóng)銀金鴻短債債券C 1.0735 1.0735 1.0738 1.0738 -0.0003 -0.03%
2025-02-17 014281 農(nóng)銀金鴻短債債券C 1.0738 1.0738 1.0740 1.0740 -0.0002 -0.02%
2025-02-14 014281 農(nóng)銀金鴻短債債券C 1.0740 1.0740 1.0743 1.0743 -0.0003 -0.03%
2025-02-13 014281 農(nóng)銀金鴻短債債券C 1.0743 1.0743 1.0744 1.0744 -0.0001 -0.01%
2025-02-12 014281 農(nóng)銀金鴻短債債券C 1.0744 1.0744 1.0744 1.0744 0.0000 0.00%
2025-02-11 014281 農(nóng)銀金鴻短債債券C 1.0744 1.0744 1.0744 1.0744 0.0000 0.00%
2025-02-10 014281 農(nóng)銀金鴻短債債券C 1.0744 1.0744 1.0746 1.0746 -0.0002 -0.02%
2025-02-07 014281 農(nóng)銀金鴻短債債券C 1.0746 1.0746 1.0745 1.0745 0.0001 0.01%
2025-02-06 014281 農(nóng)銀金鴻短債債券C 1.0745 1.0745 1.0742 1.0742 0.0003 0.03%
2025-02-05 014281 農(nóng)銀金鴻短債債券C 1.0742 1.0742 1.0738 1.0738 0.0004 0.04%
2025-01-27 014281 農(nóng)銀金鴻短債債券C 1.0738 1.0738 1.0731 1.0731 0.0007 0.07%
2025-01-22 014281 農(nóng)銀金鴻短債債券C 1.0733 1.0733 1.0731 1.0731 0.0002 0.02%
2025-01-14 014281 農(nóng)銀金鴻短債債券C 1.0734 1.0734 1.0732 1.0732 0.0002 0.02%
2025-01-13 014281 農(nóng)銀金鴻短債債券C 1.0732 1.0732 1.0736 1.0736 -0.0004 -0.04%
2025-01-10 014281 農(nóng)銀金鴻短債債券C 1.0736 1.0736 1.0736 1.0736 0.0000 0.00%
2025-01-09 014281 農(nóng)銀金鴻短債債券C 1.0736 1.0736 1.0740 1.0740 -0.0004 -0.04%
2025-01-08 014281 農(nóng)銀金鴻短債債券C 1.0740 1.0740 1.0741 1.0741 -0.0001 -0.01%
2025-01-07 014281 農(nóng)銀金鴻短債債券C 1.0741 1.0741 1.0743 1.0743 -0.0002 -0.02%
2025-01-06 014281 農(nóng)銀金鴻短債債券C 1.0743 1.0743 1.0742 1.0742 0.0001 0.01%
2025-01-03 014281 農(nóng)銀金鴻短債債券C 1.0742 1.0742 1.0737 1.0737 0.0005 0.05%
2025-01-02 014281 農(nóng)銀金鴻短債債券C 1.0737 1.0737 1.0730 1.0730 0.0007 0.07%
2024-12-31 014281 農(nóng)銀金鴻短債債券C 1.0730 1.0730 1.0725 1.0725 0.0005 0.05%
2024-12-26 014281 農(nóng)銀金鴻短債債券C 1.0718 1.0718 1.0719 1.0719 -0.0001 -0.01%
2024-12-25 014281 農(nóng)銀金鴻短債債券C 1.0719 1.0719 1.0721 1.0721 -0.0002 -0.02%
2024-12-24 014281 農(nóng)銀金鴻短債債券C 1.0721 1.0721 1.0722 1.0722 -0.0001 -0.01%
2024-12-23 014281 農(nóng)銀金鴻短債債券C 1.0722 1.0722 1.0719 1.0719 0.0003 0.03%
2024-12-20 014281 農(nóng)銀金鴻短債債券C 1.0719 1.0719 1.0716 1.0716 0.0003 0.03%
2024-12-19 014281 農(nóng)銀金鴻短債債券C 1.0716 1.0716 1.0716 1.0716 0.0000 0.00%
2024-12-18 014281 農(nóng)銀金鴻短債債券C 1.0716 1.0716 1.0717 1.0717 -0.0001 -0.01%
2024-12-17 014281 農(nóng)銀金鴻短債債券C 1.0717 1.0717 1.0718 1.0718 -0.0001 -0.01%
2024-12-16 014281 農(nóng)銀金鴻短債債券C 1.0718 1.0718 1.0709 1.0709 0.0009 0.08%
2024-12-13 014281 農(nóng)銀金鴻短債債券C 1.0709 1.0709 1.0702 1.0702 0.0007 0.07%
2024-12-12 014281 農(nóng)銀金鴻短債債券C 1.0702 1.0702 1.0700 1.0700 0.0002 0.02%
2024-12-11 014281 農(nóng)銀金鴻短債債券C 1.0700 1.0700 1.0699 1.0699 0.0001 0.01%
2024-12-10 014281 農(nóng)銀金鴻短債債券C 1.0699 1.0699 1.0691 1.0691 0.0008 0.07%
2024-12-09 014281 農(nóng)銀金鴻短債債券C 1.0691 1.0691 1.0688 1.0688 0.0003 0.03%
2024-12-06 014281 農(nóng)銀金鴻短債債券C 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2024-12-05 014281 農(nóng)銀金鴻短債債券C 1.0687 1.0687 1.0683 1.0683 0.0004 0.04%
2024-12-04 014281 農(nóng)銀金鴻短債債券C 1.0683 1.0683 1.0678 1.0678 0.0005 0.05%
2024-12-03 014281 農(nóng)銀金鴻短債債券C 1.0678 1.0678 1.0675 1.0675 0.0003 0.03%
2024-12-02 014281 農(nóng)銀金鴻短債債券C 1.0675 1.0675 1.0663 1.0663 0.0012 0.11%
2024-11-29 014281 農(nóng)銀金鴻短債債券C 1.0663 1.0663 1.0657 1.0657 0.0006 0.06%
2024-11-28 014281 農(nóng)銀金鴻短債債券C 1.0657 1.0657 1.0652 1.0652 0.0005 0.05%
2024-11-27 014281 農(nóng)銀金鴻短債債券C 1.0652 1.0652 1.0648 1.0648 0.0004 0.04%
2024-11-26 014281 農(nóng)銀金鴻短債債券C 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2024-11-25 014281 農(nóng)銀金鴻短債債券C 1.0646 1.0646 1.0642 1.0642 0.0004 0.04%
2024-11-22 014281 農(nóng)銀金鴻短債債券C 1.0642 1.0642 1.0641 1.0641 0.0001 0.01%
2024-11-21 014281 農(nóng)銀金鴻短債債券C 1.0641 1.0641 1.0639 1.0639 0.0002 0.02%
2024-11-20 014281 農(nóng)銀金鴻短債債券C 1.0639 1.0639 1.0639 1.0639 0.0000 0.00%
2024-11-19 014281 農(nóng)銀金鴻短債債券C 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2024-11-18 014281 農(nóng)銀金鴻短債債券C 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2024-11-15 014281 農(nóng)銀金鴻短債債券C 1.0637 1.0637 1.0636 1.0636 0.0001 0.01%
2024-11-14 014281 農(nóng)銀金鴻短債債券C 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2024-11-13 014281 農(nóng)銀金鴻短債債券C 1.0635 1.0635 1.0633 1.0633 0.0002 0.02%
2024-11-12 014281 農(nóng)銀金鴻短債債券C 1.0633 1.0633 1.0629 1.0629 0.0004 0.04%
2024-11-11 014281 農(nóng)銀金鴻短債債券C 1.0629 1.0629 1.0626 1.0626 0.0003 0.03%
2024-11-08 014281 農(nóng)銀金鴻短債債券C 1.0626 1.0626 1.0624 1.0624 0.0002 0.02%
2024-11-07 014281 農(nóng)銀金鴻短債債券C 1.0624 1.0624 1.0621 1.0621 0.0003 0.03%
2024-11-06 014281 農(nóng)銀金鴻短債債券C 1.0621 1.0621 1.0619 1.0619 0.0002 0.02%
2024-11-05 014281 農(nóng)銀金鴻短債債券C 1.0619 1.0619 1.0618 1.0618 0.0001 0.01%
2024-11-04 014281 農(nóng)銀金鴻短債債券C 1.0618 1.0618 1.0616 1.0616 0.0002 0.02%
2024-11-01 014281 農(nóng)銀金鴻短債債券C 1.0616 1.0616 1.0611 1.0611 0.0005 0.05%
2024-10-31 014281 農(nóng)銀金鴻短債債券C 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2024-10-30 014281 農(nóng)銀金鴻短債債券C 1.0610 1.0610 1.0608 1.0608 0.0002 0.02%
2024-10-29 014281 農(nóng)銀金鴻短債債券C 1.0608 1.0608 1.0611 1.0611 -0.0003 -0.03%
2024-10-28 014281 農(nóng)銀金鴻短債債券C 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2024-10-25 014281 農(nóng)銀金鴻短債債券C 1.0611 1.0611 1.0613 1.0613 -0.0002 -0.02%
2024-10-24 014281 農(nóng)銀金鴻短債債券C 1.0613 1.0613 1.0613 1.0613 0.0000 0.00%
2024-10-23 014281 農(nóng)銀金鴻短債債券C 1.0613 1.0613 1.0619 1.0619 -0.0006 -0.06%
2024-10-22 014281 農(nóng)銀金鴻短債債券C 1.0619 1.0619 1.0622 1.0622 -0.0003 -0.03%
2024-10-21 014281 農(nóng)銀金鴻短債債券C 1.0622 1.0622 1.0622 1.0622 0.0000 0.00%
2024-10-18 014281 農(nóng)銀金鴻短債債券C 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2024-10-17 014281 農(nóng)銀金鴻短債債券C 1.0621 1.0621 1.0618 1.0618 0.0003 0.03%
2024-10-16 014281 農(nóng)銀金鴻短債債券C 1.0618 1.0618 1.0616 1.0616 0.0002 0.02%
2024-10-15 014281 農(nóng)銀金鴻短債債券C 1.0616 1.0616 1.0611 1.0611 0.0005 0.05%
2024-10-14 014281 農(nóng)銀金鴻短債債券C 1.0611 1.0611 1.0600 1.0600 0.0011 0.10%
2024-10-11 014281 農(nóng)銀金鴻短債債券C 1.0600 1.0600 1.0591 1.0591 0.0009 0.08%
2024-10-10 014281 農(nóng)銀金鴻短債債券C 1.0591 1.0591 1.0582 1.0582 0.0009 0.09%
2024-10-09 014281 農(nóng)銀金鴻短債債券C 1.0582 1.0582 1.0593 1.0593 -0.0011 -0.10%
2024-10-08 014281 農(nóng)銀金鴻短債債券C 1.0593 1.0593 1.0604 1.0604 -0.0011 -0.10%
2024-09-30 014281 農(nóng)銀金鴻短債債券C 1.0604 1.0604 1.0625 1.0625 -0.0021 -0.20%
2024-09-27 014281 農(nóng)銀金鴻短債債券C 1.0625 1.0625 1.0639 1.0639 -0.0014 -0.13%
2024-09-26 014281 農(nóng)銀金鴻短債債券C 1.0639 1.0639 1.0641 1.0641 -0.0002 -0.02%
2024-09-25 014281 農(nóng)銀金鴻短債債券C 1.0641 1.0641 1.0637 1.0637 0.0004 0.04%
2024-09-24 014281 農(nóng)銀金鴻短債債券C 1.0637 1.0637 1.0637 1.0637 0.0000 0.00%
2024-09-23 014281 農(nóng)銀金鴻短債債券C 1.0637 1.0637 1.0636 1.0636 0.0001 0.01%
2024-09-20 014281 農(nóng)銀金鴻短債債券C 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2024-09-19 014281 農(nóng)銀金鴻短債債券C 1.0635 1.0635 1.0636 1.0636 -0.0001 -0.01%
2024-09-18 014281 農(nóng)銀金鴻短債債券C 1.0636 1.0636 1.0630 1.0630 0.0006 0.06%
2024-09-13 014281 農(nóng)銀金鴻短債債券C 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2024-09-12 014281 農(nóng)銀金鴻短債債券C 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2024-09-11 014281 農(nóng)銀金鴻短債債券C 1.0628 1.0628 1.0629 1.0629 -0.0001 -0.01%
2024-09-10 014281 農(nóng)銀金鴻短債債券C 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2024-09-09 014281 農(nóng)銀金鴻短債債券C 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2024-09-06 014281 農(nóng)銀金鴻短債債券C 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2024-09-05 014281 農(nóng)銀金鴻短債債券C 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2024-09-04 014281 農(nóng)銀金鴻短債債券C 1.0626 1.0626 1.0624 1.0624 0.0002 0.02%
2024-09-03 014281 農(nóng)銀金鴻短債債券C 1.0624 1.0624 1.0622 1.0622 0.0002 0.02%
2024-09-02 014281 農(nóng)銀金鴻短債債券C 1.0622 1.0622 1.0617 1.0617 0.0005 0.05%
2024-08-30 014281 農(nóng)銀金鴻短債債券C 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2024-08-29 014281 農(nóng)銀金鴻短債債券C 1.0616 1.0616 1.0614 1.0614 0.0002 0.02%
2024-08-28 014281 農(nóng)銀金鴻短債債券C 1.0614 1.0614 1.0612 1.0612 0.0002 0.02%
2024-08-27 014281 農(nóng)銀金鴻短債債券C 1.0612 1.0612 1.0617 1.0617 -0.0005 -0.05%
2024-08-26 014281 農(nóng)銀金鴻短債債券C 1.0617 1.0617 1.0619 1.0619 -0.0002 -0.02%
2024-08-23 014281 農(nóng)銀金鴻短債債券C 1.0619 1.0619 1.0619 1.0619 0.0000 0.00%
2024-08-22 014281 農(nóng)銀金鴻短債債券C 1.0619 1.0619 1.0619 1.0619 0.0000 0.00%
2024-08-21 014281 農(nóng)銀金鴻短債債券C 1.0619 1.0619 1.0621 1.0621 -0.0002 -0.02%
2024-08-20 014281 農(nóng)銀金鴻短債債券C 1.0621 1.0621 1.0622 1.0622 -0.0001 -0.01%
2024-08-19 014281 農(nóng)銀金鴻短債債券C 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2024-08-16 014281 農(nóng)銀金鴻短債債券C 1.0620 1.0620 1.0619 1.0619 0.0001 0.01%
2024-08-15 014281 農(nóng)銀金鴻短債債券C 1.0619 1.0619 1.0621 1.0621 -0.0002 -0.02%
2024-08-14 014281 農(nóng)銀金鴻短債債券C 1.0621 1.0621 1.0617 1.0617 0.0004 0.04%
2024-08-13 014281 農(nóng)銀金鴻短債債券C 1.0617 1.0617 1.0618 1.0618 -0.0001 -0.01%
2024-08-12 014281 農(nóng)銀金鴻短債債券C 1.0618 1.0618 1.0623 1.0623 -0.0005 -0.05%
2024-08-09 014281 農(nóng)銀金鴻短債債券C 1.0623 1.0623 1.0625 1.0625 -0.0002 -0.02%
2024-08-08 014281 農(nóng)銀金鴻短債債券C 1.0625 1.0625 1.0628 1.0628 -0.0003 -0.03%
2024-08-07 014281 農(nóng)銀金鴻短債債券C 1.0628 1.0628 1.0626 1.0626 0.0002 0.02%
2024-08-06 014281 農(nóng)銀金鴻短債債券C 1.0626 1.0626 1.0627 1.0627 -0.0001 -0.01%
2024-08-05 014281 農(nóng)銀金鴻短債債券C 1.0627 1.0627 1.0624 1.0624 0.0003 0.03%
2024-08-02 014281 農(nóng)銀金鴻短債債券C 1.0624 1.0624 1.0621 1.0621 0.0003 0.03%
2024-07-31 014281 農(nóng)銀金鴻短債債券C 1.0618 1.0618 1.0616 1.0616 0.0002 0.02%
2024-07-30 014281 農(nóng)銀金鴻短債債券C 1.0616 1.0616 1.0614 1.0614 0.0002 0.02%
2024-07-29 014281 農(nóng)銀金鴻短債債券C 1.0614 1.0614 1.0610 1.0610 0.0004 0.04%
2024-07-26 014281 農(nóng)銀金鴻短債債券C 1.0610 1.0610 1.0608 1.0608 0.0002 0.02%
2024-07-25 014281 農(nóng)銀金鴻短債債券C 1.0608 1.0608 1.0605 1.0605 0.0003 0.03%
2024-07-24 014281 農(nóng)銀金鴻短債債券C 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2024-07-23 014281 農(nóng)銀金鴻短債債券C 1.0604 1.0604 1.0602 1.0602 0.0002 0.02%
2024-07-22 014281 農(nóng)銀金鴻短債債券C 1.0602 1.0602 1.0598 1.0598 0.0004 0.04%
2024-07-19 014281 農(nóng)銀金鴻短債債券C 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2024-07-18 014281 農(nóng)銀金鴻短債債券C 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2024-07-17 014281 農(nóng)銀金鴻短債債券C 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2024-07-16 014281 農(nóng)銀金鴻短債債券C 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2024-07-15 014281 農(nóng)銀金鴻短債債券C 1.0596 1.0596 1.0593 1.0593 0.0003 0.03%
2024-07-12 014281 農(nóng)銀金鴻短債債券C 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2024-07-11 014281 農(nóng)銀金鴻短債債券C 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2024-07-10 014281 農(nóng)銀金鴻短債債券C 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2024-07-09 014281 農(nóng)銀金鴻短債債券C 1.0590 1.0590 1.0587 1.0587 0.0003 0.03%
2024-07-08 014281 農(nóng)銀金鴻短債債券C 1.0587 1.0587 1.0589 1.0589 -0.0002 -0.02%
2024-07-05 014281 農(nóng)銀金鴻短債債券C 1.0589 1.0589 1.0591 1.0591 -0.0002 -0.02%
2024-07-04 014281 農(nóng)銀金鴻短債債券C 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2024-07-03 014281 農(nóng)銀金鴻短債債券C 1.0591 1.0591 1.0588 1.0588 0.0003 0.03%
2024-07-02 014281 農(nóng)銀金鴻短債債券C 1.0588 1.0588 1.0585 1.0585 0.0003 0.03%
2024-07-01 014281 農(nóng)銀金鴻短債債券C 1.0585 1.0585 1.0587 1.0587 -0.0002 -0.02%
2024-06-28 014281 農(nóng)銀金鴻短債債券C 1.0587 1.0587 1.0585 1.0585 0.0002 0.02%
2024-06-27 014281 農(nóng)銀金鴻短債債券C 1.0585 1.0585 1.0583 1.0583 0.0002 0.02%
2024-06-26 014281 農(nóng)銀金鴻短債債券C 1.0583 1.0583 1.0581 1.0581 0.0002 0.02%
2024-06-25 014281 農(nóng)銀金鴻短債債券C 1.0581 1.0581 1.0579 1.0579 0.0002 0.02%
2024-06-24 014281 農(nóng)銀金鴻短債債券C 1.0579 1.0579 1.0576 1.0576 0.0003 0.03%
2024-06-21 014281 農(nóng)銀金鴻短債債券C 1.0576 1.0576 1.0577 1.0577 -0.0001 -0.01%
2024-06-20 014281 農(nóng)銀金鴻短債債券C 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2024-06-19 014281 農(nóng)銀金鴻短債債券C 1.0576 1.0576 1.0574 1.0574 0.0002 0.02%
2024-06-18 014281 農(nóng)銀金鴻短債債券C 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2024-06-17 014281 農(nóng)銀金鴻短債債券C 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2024-06-14 014281 農(nóng)銀金鴻短債債券C 1.0572 1.0572 1.0570 1.0570 0.0002 0.02%
2024-06-13 014281 農(nóng)銀金鴻短債債券C 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2024-06-12 014281 農(nóng)銀金鴻短債債券C 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2024-06-11 014281 農(nóng)銀金鴻短債債券C 1.0568 1.0568 1.0565 1.0565 0.0003 0.03%
2024-06-07 014281 農(nóng)銀金鴻短債債券C 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2024-06-06 014281 農(nóng)銀金鴻短債債券C 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2024-06-05 014281 農(nóng)銀金鴻短債債券C 1.0563 1.0563 1.0561 1.0561 0.0002 0.02%
2024-06-04 014281 農(nóng)銀金鴻短債債券C 1.0561 1.0561 1.0559 1.0559 0.0002 0.02%
2024-06-03 014281 農(nóng)銀金鴻短債債券C 1.0559 1.0559 1.0556 1.0556 0.0003 0.03%
2024-05-31 014281 農(nóng)銀金鴻短債債券C 1.0556 1.0556 1.0556 1.0556 0.0000 0.00%
2024-05-30 014281 農(nóng)銀金鴻短債債券C 1.0556 1.0556 1.0556 1.0556 0.0000 0.00%
2024-05-29 014281 農(nóng)銀金鴻短債債券C 1.0556 1.0556 1.0554 1.0554 0.0002 0.02%
2024-05-28 014281 農(nóng)銀金鴻短債債券C 1.0554 1.0554 1.0552 1.0552 0.0002 0.02%
2024-05-27 014281 農(nóng)銀金鴻短債債券C 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2024-05-24 014281 農(nóng)銀金鴻短債債券C 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2024-05-23 014281 農(nóng)銀金鴻短債債券C 1.0550 1.0550 1.0548 1.0548 0.0002 0.02%