农银汇理金鑫3个月定开债(农银金鑫3个月定开债)基金净值查询(005921)
今天最新净值
1.2923
0.0009 0.07%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3743
- 成立日期：2018-05-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：46.6147亿
- 最近资产：56.80亿
- 基金公司：农银汇理基金
- 基金经理：郭振宇
近一年农银汇理金鑫3个月定开债|农银金鑫3个月定开债基金净值查询
近一年,农银汇理金鑫3个月定开债(005921)基金累计收益率2.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
005921 |
农银汇理金鑫3个月定开债 |
1.2926 |
1.3746 |
1.2923 |
1.3743 |
0.0003 |
0.02% |
| 2026-09-16 |
005921 |
农银汇理金鑫3个月定开债 |
1.2923 |
1.3743 |
1.2914 |
1.3734 |
0.0009 |
0.07% |
| 2026-09-15 |
005921 |
农银汇理金鑫3个月定开债 |
1.2914 |
1.3734 |
1.2915 |
1.3735 |
-0.0001 |
-0.01% |
| 2026-09-14 |
005921 |
农银汇理金鑫3个月定开债 |
1.2915 |
1.3735 |
1.2907 |
1.3727 |
0.0008 |
0.06% |
| 2026-09-11 |
005921 |
农银汇理金鑫3个月定开债 |
1.2907 |
1.3727 |
1.2913 |
1.3733 |
-0.0006 |
-0.05% |
| 2026-09-10 |
005921 |
农银汇理金鑫3个月定开债 |
1.2913 |
1.3733 |
1.2919 |
1.3739 |
-0.0006 |
-0.05% |
| 2026-09-09 |
005921 |
农银汇理金鑫3个月定开债 |
1.2919 |
1.3739 |
1.2925 |
1.3745 |
-0.0006 |
-0.05% |
| 2026-09-08 |
005921 |
农银汇理金鑫3个月定开债 |
1.2925 |
1.3745 |
1.2931 |
1.3751 |
-0.0006 |
-0.05% |
| 2026-09-07 |
005921 |
农银汇理金鑫3个月定开债 |
1.2931 |
1.3751 |
1.2917 |
1.3737 |
0.0014 |
0.11% |
| 2026-09-04 |
005921 |
农银汇理金鑫3个月定开债 |
1.2917 |
1.3737 |
1.2922 |
1.3742 |
-0.0005 |
-0.04% |
|
|
| 2026-09-03 |
005921 |
农银汇理金鑫3个月定开债 |
1.2922 |
1.3742 |
1.2920 |
1.3740 |
0.0002 |
0.02% |
| 2026-09-02 |
005921 |
农银汇理金鑫3个月定开债 |
1.2920 |
1.3740 |
1.2936 |
1.3756 |
-0.0016 |
-0.12% |
| 2026-09-01 |
005921 |
农银汇理金鑫3个月定开债 |
1.2936 |
1.3756 |
1.2934 |
1.3754 |
0.0002 |
0.02% |
| 2026-08-31 |
005921 |
农银汇理金鑫3个月定开债 |
1.2934 |
1.3754 |
1.2934 |
1.3754 |
0.0000 |
0.00% |
| 2026-08-28 |
005921 |
农银汇理金鑫3个月定开债 |
1.2934 |
1.3754 |
1.2939 |
1.3759 |
-0.0005 |
-0.04% |
| 2026-08-27 |
005921 |
农银汇理金鑫3个月定开债 |
1.2939 |
1.3759 |
1.2938 |
1.3758 |
0.0001 |
0.01% |
| 2026-08-26 |
005921 |
农银汇理金鑫3个月定开债 |
1.2938 |
1.3758 |
1.2937 |
1.3757 |
0.0001 |
0.01% |
| 2026-08-25 |
005921 |
农银汇理金鑫3个月定开债 |
1.2937 |
1.3757 |
1.2931 |
1.3751 |
0.0006 |
0.05% |
| 2026-08-24 |
005921 |
农银汇理金鑫3个月定开债 |
1.2931 |
1.3751 |
1.2928 |
1.3748 |
0.0003 |
0.02% |
| 2026-08-21 |
005921 |
农银汇理金鑫3个月定开债 |
1.2928 |
1.3748 |
1.2932 |
1.3752 |
-0.0004 |
-0.03% |
| 2026-08-20 |
005921 |
农银汇理金鑫3个月定开债 |
1.2932 |
1.3752 |
1.2938 |
1.3758 |
-0.0006 |
-0.05% |
| 2026-08-19 |
005921 |
农银汇理金鑫3个月定开债 |
1.2938 |
1.3758 |
1.2958 |
1.3778 |
-0.0020 |
-0.15% |
| 2026-08-18 |
005921 |
农银汇理金鑫3个月定开债 |
1.2958 |
1.3778 |
1.2953 |
1.3773 |
0.0005 |
0.04% |
| 2026-08-17 |
005921 |
农银汇理金鑫3个月定开债 |
1.2953 |
1.3773 |
1.2938 |
1.3758 |
0.0015 |
0.12% |
| 2026-08-14 |
005921 |
农银汇理金鑫3个月定开债 |
1.2938 |
1.3758 |
1.2934 |
1.3754 |
0.0004 |
0.03% |
|
|
| 2026-08-13 |
005921 |
农银汇理金鑫3个月定开债 |
1.2934 |
1.3754 |
1.2941 |
1.3761 |
-0.0007 |
-0.05% |
| 2026-08-12 |
005921 |
农银汇理金鑫3个月定开债 |
1.2941 |
1.3761 |
1.2941 |
1.3761 |
0.0000 |
0.00% |
| 2026-08-11 |
005921 |
农银汇理金鑫3个月定开债 |
1.2941 |
1.3761 |
1.2951 |
1.3771 |
-0.0010 |
-0.08% |
| 2026-08-10 |
005921 |
农银汇理金鑫3个月定开债 |
1.2951 |
1.3771 |
1.2944 |
1.3764 |
0.0007 |
0.05% |
| 2026-08-07 |
005921 |
农银汇理金鑫3个月定开债 |
1.2944 |
1.3764 |
1.2941 |
1.3761 |
0.0003 |
0.02% |
| 2026-08-06 |
005921 |
农银汇理金鑫3个月定开债 |
1.2941 |
1.3761 |
1.2942 |
1.3762 |
-0.0001 |
-0.01% |
| 2026-08-05 |
005921 |
农银汇理金鑫3个月定开债 |
1.2942 |
1.3762 |
1.2928 |
1.3748 |
0.0014 |
0.11% |
| 2026-08-04 |
005921 |
农银汇理金鑫3个月定开债 |
1.2928 |
1.3748 |
1.2913 |
1.3733 |
0.0015 |
0.12% |
| 2026-08-03 |
005921 |
农银汇理金鑫3个月定开债 |
1.2913 |
1.3733 |
1.2918 |
1.3738 |
-0.0005 |
-0.04% |
| 2026-07-31 |
005921 |
农银汇理金鑫3个月定开债 |
1.2918 |
1.3738 |
1.2902 |
1.3722 |
0.0016 |
0.12% |
| 2026-07-30 |
005921 |
农银汇理金鑫3个月定开债 |
1.2902 |
1.3722 |
1.2905 |
1.3725 |
-0.0003 |
-0.02% |
| 2026-07-29 |
005921 |
农银汇理金鑫3个月定开债 |
1.2905 |
1.3725 |
1.2891 |
1.3711 |
0.0014 |
0.11% |
| 2026-07-28 |
005921 |
农银汇理金鑫3个月定开债 |
1.2891 |
1.3711 |
1.2905 |
1.3725 |
-0.0014 |
-0.11% |
| 2026-07-27 |
005921 |
农银汇理金鑫3个月定开债 |
1.2905 |
1.3725 |
1.2884 |
1.3704 |
0.0021 |
0.16% |
| 2026-07-24 |
005921 |
农银汇理金鑫3个月定开债 |
1.2884 |
1.3704 |
1.2890 |
1.3710 |
-0.0006 |
-0.05% |
| 2026-07-23 |
005921 |
农银汇理金鑫3个月定开债 |
1.2890 |
1.3710 |
1.2883 |
1.3703 |
0.0007 |
0.05% |
| 2026-07-22 |
005921 |
农银汇理金鑫3个月定开债 |
1.2883 |
1.3703 |
1.2884 |
1.3704 |
-0.0001 |
-0.01% |
| 2026-07-21 |
005921 |
农银汇理金鑫3个月定开债 |
1.2884 |
1.3704 |
1.2865 |
1.3685 |
0.0019 |
0.15% |
| 2026-07-20 |
005921 |
农银汇理金鑫3个月定开债 |
1.2865 |
1.3685 |
1.2866 |
1.3686 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005921 |
农银汇理金鑫3个月定开债 |
1.2866 |
1.3686 |
1.2873 |
1.3693 |
-0.0007 |
-0.05% |
| 2026-07-16 |
005921 |
农银汇理金鑫3个月定开债 |
1.2873 |
1.3693 |
1.2877 |
1.3697 |
-0.0004 |
-0.03% |
| 2026-07-15 |
005921 |
农银汇理金鑫3个月定开债 |
1.2877 |
1.3697 |
1.2876 |
1.3696 |
0.0001 |
0.01% |
| 2026-07-14 |
005921 |
农银汇理金鑫3个月定开债 |
1.2876 |
1.3696 |
1.2863 |
1.3683 |
0.0013 |
0.10% |
| 2026-07-13 |
005921 |
农银汇理金鑫3个月定开债 |
1.2863 |
1.3683 |
1.2877 |
1.3697 |
-0.0014 |
-0.11% |
| 2026-07-10 |
005921 |
农银汇理金鑫3个月定开债 |
1.2877 |
1.3697 |
1.2884 |
1.3704 |
-0.0007 |
-0.05% |
| 2026-07-09 |
005921 |
农银汇理金鑫3个月定开债 |
1.2884 |
1.3704 |
1.2877 |
1.3697 |
0.0007 |
0.05% |
| 2026-07-08 |
005921 |
农银汇理金鑫3个月定开债 |
1.2877 |
1.3697 |
1.2881 |
1.3701 |
-0.0004 |
-0.03% |
| 2026-07-07 |
005921 |
农银汇理金鑫3个月定开债 |
1.2881 |
1.3701 |
1.2895 |
1.3715 |
-0.0014 |
-0.11% |
| 2026-07-06 |
005921 |
农银汇理金鑫3个月定开债 |
1.2895 |
1.3715 |
1.2892 |
1.3712 |
0.0003 |
0.02% |
| 2026-07-03 |
005921 |
农银汇理金鑫3个月定开债 |
1.2892 |
1.3712 |
1.2883 |
1.3703 |
0.0009 |
0.07% |
| 2026-07-02 |
005921 |
农银汇理金鑫3个月定开债 |
1.2883 |
1.3703 |
1.2883 |
1.3703 |
0.0000 |
0.00% |
| 2026-07-01 |
005921 |
农银汇理金鑫3个月定开债 |
1.2883 |
1.3703 |
1.2888 |
1.3708 |
-0.0005 |
-0.04% |
| 2026-06-30 |
005921 |
农银汇理金鑫3个月定开债 |
1.2888 |
1.3708 |
1.2874 |
1.3694 |
0.0014 |
0.11% |
| 2026-06-29 |
005921 |
农银汇理金鑫3个月定开债 |
1.2874 |
1.3694 |
1.2863 |
1.3683 |
0.0011 |
0.09% |
| 2026-06-26 |
005921 |
农银汇理金鑫3个月定开债 |
1.2863 |
1.3683 |
1.2874 |
1.3694 |
-0.0011 |
-0.09% |
| 2026-06-25 |
005921 |
农银汇理金鑫3个月定开债 |
1.2874 |
1.3694 |
1.2879 |
1.3699 |
-0.0005 |
-0.04% |
| 2026-06-24 |
005921 |
农银汇理金鑫3个月定开债 |
1.2879 |
1.3699 |
1.2874 |
1.3694 |
0.0005 |
0.04% |
| 2026-06-23 |
005921 |
农银汇理金鑫3个月定开债 |
1.2874 |
1.3694 |
1.2894 |
1.3714 |
-0.0020 |
-0.16% |
| 2026-06-22 |
005921 |
农银汇理金鑫3个月定开债 |
1.2894 |
1.3714 |
1.2892 |
1.3712 |
0.0002 |
0.02% |
| 2026-06-18 |
005921 |
农银汇理金鑫3个月定开债 |
1.2892 |
1.3712 |
1.2894 |
1.3714 |
-0.0002 |
-0.02% |
| 2026-06-17 |
005921 |
农银汇理金鑫3个月定开债 |
1.2894 |
1.3714 |
1.2894 |
1.3714 |
0.0000 |
0.00% |
| 2026-06-16 |
005921 |
农银汇理金鑫3个月定开债 |
1.2894 |
1.3714 |
1.2880 |
1.3700 |
0.0014 |
0.11% |
| 2026-06-15 |
005921 |
农银汇理金鑫3个月定开债 |
1.2880 |
1.3700 |
1.2858 |
1.3678 |
0.0022 |
0.17% |
| 2026-06-12 |
005921 |
农银汇理金鑫3个月定开债 |
1.2858 |
1.3678 |
1.2847 |
1.3667 |
0.0011 |
0.09% |
| 2026-06-11 |
005921 |
农银汇理金鑫3个月定开债 |
1.2847 |
1.3667 |
1.2858 |
1.3678 |
-0.0011 |
-0.09% |
| 2026-06-10 |
005921 |
农银汇理金鑫3个月定开债 |
1.2858 |
1.3678 |
1.2878 |
1.3698 |
-0.0020 |
-0.16% |
| 2026-06-09 |
005921 |
农银汇理金鑫3个月定开债 |
1.2878 |
1.3698 |
1.2874 |
1.3694 |
0.0004 |
0.03% |
| 2026-06-08 |
005921 |
农银汇理金鑫3个月定开债 |
1.2874 |
1.3694 |
1.2892 |
1.3712 |
-0.0018 |
-0.14% |
| 2026-06-05 |
005921 |
农银汇理金鑫3个月定开债 |
1.2892 |
1.3712 |
1.2901 |
1.3721 |
-0.0009 |
-0.07% |
| 2026-06-04 |
005921 |
农银汇理金鑫3个月定开债 |
1.2901 |
1.3721 |
1.2906 |
1.3726 |
-0.0005 |
-0.04% |
| 2026-06-03 |
005921 |
农银汇理金鑫3个月定开债 |
1.2906 |
1.3726 |
1.2908 |
1.3728 |
-0.0002 |
-0.02% |
| 2026-06-02 |
005921 |
农银汇理金鑫3个月定开债 |
1.2908 |
1.3728 |
1.2904 |
1.3724 |
0.0004 |
0.03% |
| 2026-06-01 |
005921 |
农银汇理金鑫3个月定开债 |
1.2904 |
1.3724 |
1.2887 |
1.3707 |
0.0017 |
0.13% |
| 2026-05-29 |
005921 |
农银汇理金鑫3个月定开债 |
1.2887 |
1.3707 |
1.2897 |
1.3717 |
-0.0010 |
-0.08% |
| 2026-05-28 |
005921 |
农银汇理金鑫3个月定开债 |
1.2897 |
1.3717 |
1.2881 |
1.3701 |
0.0016 |
0.12% |
| 2026-05-27 |
005921 |
农银汇理金鑫3个月定开债 |
1.2881 |
1.3701 |
1.2876 |
1.3696 |
0.0005 |
0.04% |
| 2026-05-26 |
005921 |
农银汇理金鑫3个月定开债 |
1.2876 |
1.3696 |
1.2872 |
1.3692 |
0.0004 |
0.03% |
| 2026-05-25 |
005921 |
农银汇理金鑫3个月定开债 |
1.2872 |
1.3692 |
1.2866 |
1.3686 |
0.0006 |
0.05% |
| 2026-05-22 |
005921 |
农银汇理金鑫3个月定开债 |
1.2866 |
1.3686 |
1.2862 |
1.3682 |
0.0004 |
0.03% |
| 2026-05-21 |
005921 |
农银汇理金鑫3个月定开债 |
1.2862 |
1.3682 |
1.2875 |
1.3695 |
-0.0013 |
-0.10% |
| 2026-05-20 |
005921 |
农银汇理金鑫3个月定开债 |
1.2875 |
1.3695 |
1.2872 |
1.3692 |
0.0003 |
0.02% |
| 2026-05-19 |
005921 |
农银汇理金鑫3个月定开债 |
1.2872 |
1.3692 |
1.2847 |
1.3667 |
0.0025 |
0.19% |
| 2026-05-18 |
005921 |
农银汇理金鑫3个月定开债 |
1.2847 |
1.3667 |
1.2841 |
1.3661 |
0.0006 |
0.05% |
| 2026-05-15 |
005921 |
农银汇理金鑫3个月定开债 |
1.2841 |
1.3661 |
1.2846 |
1.3666 |
-0.0005 |
-0.04% |
| 2026-05-14 |
005921 |
农银汇理金鑫3个月定开债 |
1.2846 |
1.3666 |
1.2867 |
1.3687 |
-0.0021 |
-0.16% |
| 2026-05-13 |
005921 |
农银汇理金鑫3个月定开债 |
1.2867 |
1.3687 |
1.2856 |
1.3676 |
0.0011 |
0.09% |
| 2026-05-12 |
005921 |
农银汇理金鑫3个月定开债 |
1.2856 |
1.3676 |
1.2858 |
1.3678 |
-0.0002 |
-0.02% |
| 2026-05-11 |
005921 |
农银汇理金鑫3个月定开债 |
1.2858 |
1.3678 |
1.2848 |
1.3668 |
0.0010 |
0.08% |
| 2026-05-08 |
005921 |
农银汇理金鑫3个月定开债 |
1.2848 |
1.3668 |
1.2843 |
1.3663 |
0.0005 |
0.04% |
| 2026-04-30 |
005921 |
农银汇理金鑫3个月定开债 |
1.2836 |
1.3656 |
1.2836 |
1.3656 |
0.0000 |
0.00% |
| 2026-04-29 |
005921 |
农银汇理金鑫3个月定开债 |
1.2836 |
1.3656 |
1.2820 |
1.3640 |
0.0016 |
0.12% |
| 2026-04-28 |
005921 |
农银汇理金鑫3个月定开债 |
1.2820 |
1.3640 |
1.2824 |
1.3644 |
-0.0004 |
-0.03% |
| 2026-04-27 |
005921 |
农银汇理金鑫3个月定开债 |
1.2824 |
1.3644 |
1.2833 |
1.3653 |
-0.0009 |
-0.07% |
| 2026-04-24 |
005921 |
农银汇理金鑫3个月定开债 |
1.2833 |
1.3653 |
1.2839 |
1.3659 |
-0.0006 |
-0.05% |
| 2026-04-23 |
005921 |
农银汇理金鑫3个月定开债 |
1.2839 |
1.3659 |
1.2850 |
1.3670 |
-0.0011 |
-0.09% |
| 2026-04-22 |
005921 |
农银汇理金鑫3个月定开债 |
1.2850 |
1.3670 |
1.2833 |
1.3653 |
0.0017 |
0.13% |
| 2026-04-21 |
005921 |
农银汇理金鑫3个月定开债 |
1.2833 |
1.3653 |
1.2831 |
1.3651 |
0.0002 |
0.02% |
| 2026-04-20 |
005921 |
农银汇理金鑫3个月定开债 |
1.2831 |
1.3651 |
1.2825 |
1.3645 |
0.0006 |
0.05% |
| 2026-04-17 |
005921 |
农银汇理金鑫3个月定开债 |
1.2825 |
1.3645 |
1.2817 |
1.3637 |
0.0008 |
0.06% |
| 2026-04-16 |
005921 |
农银汇理金鑫3个月定开债 |
1.2817 |
1.3637 |
1.2800 |
1.3620 |
0.0017 |
0.13% |
| 2026-04-15 |
005921 |
农银汇理金鑫3个月定开债 |
1.2800 |
1.3620 |
1.2798 |
1.3618 |
0.0002 |
0.02% |
| 2026-04-14 |
005921 |
农银汇理金鑫3个月定开债 |
1.2798 |
1.3618 |
1.2783 |
1.3603 |
0.0015 |
0.12% |
| 2026-04-13 |
005921 |
农银汇理金鑫3个月定开债 |
1.2783 |
1.3603 |
1.2782 |
1.3602 |
0.0001 |
0.01% |
| 2026-04-10 |
005921 |
农银汇理金鑫3个月定开债 |
1.2782 |
1.3602 |
1.2785 |
1.3605 |
-0.0003 |
-0.02% |
| 2026-04-09 |
005921 |
农银汇理金鑫3个月定开债 |
1.2785 |
1.3605 |
1.2786 |
1.3606 |
-0.0001 |
-0.01% |
| 2026-04-08 |
005921 |
农银汇理金鑫3个月定开债 |
1.2786 |
1.3606 |
1.2758 |
1.3578 |
0.0028 |
0.22% |
| 2026-04-07 |
005921 |
农银汇理金鑫3个月定开债 |
1.2758 |
1.3578 |
1.2747 |
1.3567 |
0.0011 |
0.09% |
| 2026-04-03 |
005921 |
农银汇理金鑫3个月定开债 |
1.2747 |
1.3567 |
1.2736 |
1.3556 |
0.0011 |
0.09% |
| 2026-04-02 |
005921 |
农银汇理金鑫3个月定开债 |
1.2736 |
1.3556 |
1.2741 |
1.3561 |
-0.0005 |
-0.04% |
| 2026-04-01 |
005921 |
农银汇理金鑫3个月定开债 |
1.2741 |
1.3561 |
1.2728 |
1.3548 |
0.0013 |
0.10% |
| 2026-03-31 |
005921 |
农银汇理金鑫3个月定开债 |
1.2728 |
1.3548 |
1.2740 |
1.3560 |
-0.0012 |
-0.09% |
| 2026-03-30 |
005921 |
农银汇理金鑫3个月定开债 |
1.2740 |
1.3560 |
1.2737 |
1.3557 |
0.0003 |
0.02% |
| 2026-03-27 |
005921 |
农银汇理金鑫3个月定开债 |
1.2737 |
1.3557 |
1.2728 |
1.3548 |
0.0009 |
0.07% |
| 2026-03-26 |
005921 |
农银汇理金鑫3个月定开债 |
1.2728 |
1.3548 |
1.2734 |
1.3554 |
-0.0006 |
-0.05% |
| 2026-03-25 |
005921 |
农银汇理金鑫3个月定开债 |
1.2734 |
1.3554 |
1.2722 |
1.3542 |
0.0012 |
0.09% |
| 2026-03-24 |
005921 |
农银汇理金鑫3个月定开债 |
1.2722 |
1.3542 |
1.2704 |
1.3524 |
0.0018 |
0.14% |
| 2026-03-23 |
005921 |
农银汇理金鑫3个月定开债 |
1.2704 |
1.3524 |
1.2711 |
1.3531 |
-0.0007 |
-0.06% |
| 2026-03-20 |
005921 |
农银汇理金鑫3个月定开债 |
1.2711 |
1.3531 |
1.2710 |
1.3530 |
0.0001 |
0.01% |
| 2026-03-19 |
005921 |
农银汇理金鑫3个月定开债 |
1.2710 |
1.3530 |
1.2717 |
1.3537 |
-0.0007 |
-0.06% |
| 2026-03-18 |
005921 |
农银汇理金鑫3个月定开债 |
1.2717 |
1.3537 |
1.2704 |
1.3524 |
0.0013 |
0.10% |
| 2026-03-17 |
005921 |
农银汇理金鑫3个月定开债 |
1.2704 |
1.3524 |
1.2711 |
1.3531 |
-0.0007 |
-0.06% |
| 2026-03-16 |
005921 |
农银汇理金鑫3个月定开债 |
1.2711 |
1.3531 |
1.2721 |
1.3541 |
-0.0010 |
-0.08% |
| 2026-03-13 |
005921 |
农银汇理金鑫3个月定开债 |
1.2721 |
1.3541 |
1.2720 |
1.3540 |
0.0001 |
0.01% |
| 2026-03-12 |
005921 |
农银汇理金鑫3个月定开债 |
1.2720 |
1.3540 |
1.2725 |
1.3545 |
-0.0005 |
-0.04% |
| 2026-03-11 |
005921 |
农银汇理金鑫3个月定开债 |
1.2725 |
1.3545 |
1.2722 |
1.3542 |
0.0003 |
0.02% |
| 2026-03-10 |
005921 |
农银汇理金鑫3个月定开债 |
1.2722 |
1.3542 |
1.2714 |
1.3534 |
0.0008 |
0.06% |
| 2026-03-09 |
005921 |
农银汇理金鑫3个月定开债 |
1.2714 |
1.3534 |
1.2722 |
1.3542 |
-0.0008 |
-0.06% |
| 2026-03-06 |
005921 |
农银汇理金鑫3个月定开债 |
1.2722 |
1.3542 |
1.2722 |
1.3542 |
0.0000 |
0.00% |
| 2026-03-05 |
005921 |
农银汇理金鑫3个月定开债 |
1.2722 |
1.3542 |
1.2722 |
1.3542 |
0.0000 |
0.00% |
| 2026-03-04 |
005921 |
农银汇理金鑫3个月定开债 |
1.2722 |
1.3542 |
1.2719 |
1.3539 |
0.0003 |
0.02% |
| 2026-03-03 |
005921 |
农银汇理金鑫3个月定开债 |
1.2719 |
1.3539 |
1.2732 |
1.3552 |
-0.0013 |
-0.10% |
| 2026-03-02 |
005921 |
农银汇理金鑫3个月定开债 |
1.2732 |
1.3552 |
1.2723 |
1.3543 |
0.0009 |
0.07% |
| 2026-02-27 |
005921 |
农银汇理金鑫3个月定开债 |
1.2723 |
1.3543 |
1.2723 |
1.3543 |
0.0000 |
0.00% |
| 2026-02-26 |
005921 |
农银汇理金鑫3个月定开债 |
1.2723 |
1.3543 |
1.2741 |
1.3561 |
-0.0018 |
-0.14% |
| 2026-02-25 |
005921 |
农银汇理金鑫3个月定开债 |
1.2741 |
1.3561 |
1.2745 |
1.3565 |
-0.0004 |
-0.03% |
| 2026-02-24 |
005921 |
农银汇理金鑫3个月定开债 |
1.2745 |
1.3565 |
1.2732 |
1.3552 |
0.0013 |
0.10% |
| 2026-02-13 |
005921 |
农银汇理金鑫3个月定开债 |
1.2732 |
1.3552 |
1.2734 |
1.3554 |
-0.0002 |
-0.02% |
| 2026-02-12 |
005921 |
农银汇理金鑫3个月定开债 |
1.2734 |
1.3554 |
1.2726 |
1.3546 |
0.0008 |
0.06% |
| 2026-02-11 |
005921 |
农银汇理金鑫3个月定开债 |
1.2726 |
1.3546 |
1.2718 |
1.3538 |
0.0008 |
0.06% |
| 2026-02-10 |
005921 |
农银汇理金鑫3个月定开债 |
1.2718 |
1.3538 |
1.2717 |
1.3537 |
0.0001 |
0.01% |
| 2026-02-09 |
005921 |
农银汇理金鑫3个月定开债 |
1.2717 |
1.3537 |
1.2701 |
1.3521 |
0.0016 |
0.13% |
| 2026-02-06 |
005921 |
农银汇理金鑫3个月定开债 |
1.2701 |
1.3521 |
1.2689 |
1.3509 |
0.0012 |
0.09% |
| 2026-02-05 |
005921 |
农银汇理金鑫3个月定开债 |
1.2689 |
1.3509 |
1.2690 |
1.3510 |
-0.0001 |
-0.01% |
| 2026-02-04 |
005921 |
农银汇理金鑫3个月定开债 |
1.2690 |
1.3510 |
1.2694 |
1.3514 |
-0.0004 |
-0.03% |
| 2026-02-03 |
005921 |
农银汇理金鑫3个月定开债 |
1.2694 |
1.3514 |
1.2683 |
1.3503 |
0.0011 |
0.09% |
| 2026-02-02 |
005921 |
农银汇理金鑫3个月定开债 |
1.2683 |
1.3503 |
1.2693 |
1.3513 |
-0.0010 |
-0.08% |
| 2026-01-30 |
005921 |
农银汇理金鑫3个月定开债 |
1.2693 |
1.3513 |
1.2701 |
1.3521 |
-0.0008 |
-0.06% |
| 2026-01-29 |
005921 |
农银汇理金鑫3个月定开债 |
1.2701 |
1.3521 |
1.2707 |
1.3527 |
-0.0006 |
-0.05% |
| 2026-01-28 |
005921 |
农银汇理金鑫3个月定开债 |
1.2707 |
1.3527 |
1.2705 |
1.3525 |
0.0002 |
0.02% |
| 2026-01-27 |
005921 |
农银汇理金鑫3个月定开债 |
1.2705 |
1.3525 |
1.2709 |
1.3529 |
-0.0004 |
-0.03% |
| 2026-01-26 |
005921 |
农银汇理金鑫3个月定开债 |
1.2709 |
1.3529 |
1.2710 |
1.3530 |
-0.0001 |
-0.01% |
| 2026-01-23 |
005921 |
农银汇理金鑫3个月定开债 |
1.2710 |
1.3530 |
1.2702 |
1.3522 |
0.0008 |
0.06% |
| 2026-01-22 |
005921 |
农银汇理金鑫3个月定开债 |
1.2702 |
1.3522 |
1.2696 |
1.3516 |
0.0006 |
0.05% |
| 2026-01-21 |
005921 |
农银汇理金鑫3个月定开债 |
1.2696 |
1.3516 |
1.2688 |
1.3508 |
0.0008 |
0.06% |
| 2026-01-20 |
005921 |
农银汇理金鑫3个月定开债 |
1.2688 |
1.3508 |
1.2686 |
1.3506 |
0.0002 |
0.02% |
| 2026-01-19 |
005921 |
农银汇理金鑫3个月定开债 |
1.2686 |
1.3506 |
1.2679 |
1.3499 |
0.0007 |
0.06% |
| 2026-01-16 |
005921 |
农银汇理金鑫3个月定开债 |
1.2679 |
1.3499 |
1.2673 |
1.3493 |
0.0006 |
0.05% |
| 2026-01-15 |
005921 |
农银汇理金鑫3个月定开债 |
1.2673 |
1.3493 |
1.2665 |
1.3485 |
0.0008 |
0.06% |
| 2026-01-14 |
005921 |
农银汇理金鑫3个月定开债 |
1.2665 |
1.3485 |
1.2663 |
1.3483 |
0.0002 |
0.02% |
| 2026-01-13 |
005921 |
农银汇理金鑫3个月定开债 |
1.2663 |
1.3483 |
1.2661 |
1.3481 |
0.0002 |
0.02% |
| 2026-01-12 |
005921 |
农银汇理金鑫3个月定开债 |
1.2661 |
1.3481 |
1.2656 |
1.3476 |
0.0005 |
0.04% |
| 2026-01-09 |
005921 |
农银汇理金鑫3个月定开债 |
1.2656 |
1.3476 |
1.2652 |
1.3472 |
0.0004 |
0.03% |
| 2026-01-08 |
005921 |
农银汇理金鑫3个月定开债 |
1.2652 |
1.3472 |
1.2650 |
1.3470 |
0.0002 |
0.02% |
| 2026-01-07 |
005921 |
农银汇理金鑫3个月定开债 |
1.2650 |
1.3470 |
1.2652 |
1.3472 |
-0.0002 |
-0.02% |
| 2026-01-06 |
005921 |
农银汇理金鑫3个月定开债 |
1.2652 |
1.3472 |
1.2658 |
1.3478 |
-0.0006 |
-0.05% |
| 2026-01-05 |
005921 |
农银汇理金鑫3个月定开债 |
1.2658 |
1.3478 |
1.2652 |
1.3472 |
0.0006 |
0.05% |
| 2025-12-31 |
005921 |
农银汇理金鑫3个月定开债 |
1.2652 |
1.3472 |
1.2650 |
1.3470 |
0.0002 |
0.02% |
| 2025-12-30 |
005921 |
农银汇理金鑫3个月定开债 |
1.2650 |
1.3470 |
1.2648 |
1.3468 |
0.0002 |
0.02% |
| 2025-12-29 |
005921 |
农银汇理金鑫3个月定开债 |
1.2648 |
1.3468 |
1.2653 |
1.3473 |
-0.0005 |
-0.04% |
| 2025-12-26 |
005921 |
农银汇理金鑫3个月定开债 |
1.2653 |
1.3473 |
1.2650 |
1.3470 |
0.0003 |
0.02% |
| 2025-12-25 |
005921 |
农银汇理金鑫3个月定开债 |
1.2650 |
1.3470 |
1.2649 |
1.3469 |
0.0001 |
0.01% |
| 2025-12-24 |
005921 |
农银汇理金鑫3个月定开债 |
1.2649 |
1.3469 |
1.2649 |
1.3469 |
0.0000 |
0.00% |
| 2025-12-23 |
005921 |
农银汇理金鑫3个月定开债 |
1.2649 |
1.3469 |
1.2643 |
1.3463 |
0.0006 |
0.05% |
| 2025-12-22 |
005921 |
农银汇理金鑫3个月定开债 |
1.2643 |
1.3463 |
1.2643 |
1.3463 |
0.0000 |
0.00% |
| 2025-12-19 |
005921 |
农银汇理金鑫3个月定开债 |
1.2643 |
1.3463 |
1.2636 |
1.3456 |
0.0007 |
0.06% |
| 2025-12-18 |
005921 |
农银汇理金鑫3个月定开债 |
1.2636 |
1.3456 |
1.2628 |
1.3448 |
0.0008 |
0.06% |
| 2025-12-17 |
005921 |
农银汇理金鑫3个月定开债 |
1.2628 |
1.3448 |
1.2623 |
1.3443 |
0.0005 |
0.04% |
| 2025-12-16 |
005921 |
农银汇理金鑫3个月定开债 |
1.2623 |
1.3443 |
1.2622 |
1.3442 |
0.0001 |
0.01% |
| 2025-12-15 |
005921 |
农银汇理金鑫3个月定开债 |
1.2622 |
1.3442 |
1.2626 |
1.3446 |
-0.0004 |
-0.03% |
| 2025-12-12 |
005921 |
农银汇理金鑫3个月定开债 |
1.2626 |
1.3446 |
1.2628 |
1.3448 |
-0.0002 |
-0.02% |
| 2025-12-11 |
005921 |
农银汇理金鑫3个月定开债 |
1.2628 |
1.3448 |
1.2619 |
1.3439 |
0.0009 |
0.07% |
| 2025-12-10 |
005921 |
农银汇理金鑫3个月定开债 |
1.2619 |
1.3439 |
1.2614 |
1.3434 |
0.0005 |
0.04% |
| 2025-12-09 |
005921 |
农银汇理金鑫3个月定开债 |
1.2614 |
1.3434 |
1.2609 |
1.3429 |
0.0005 |
0.04% |
| 2025-12-08 |
005921 |
农银汇理金鑫3个月定开债 |
1.2609 |
1.3429 |
1.2611 |
1.3431 |
-0.0002 |
-0.02% |
| 2025-12-05 |
005921 |
农银汇理金鑫3个月定开债 |
1.2611 |
1.3431 |
1.2611 |
1.3431 |
0.0000 |
0.00% |
| 2025-12-04 |
005921 |
农银汇理金鑫3个月定开债 |
1.2611 |
1.3431 |
1.2626 |
1.3446 |
-0.0015 |
-0.12% |
| 2025-12-03 |
005921 |
农银汇理金鑫3个月定开债 |
1.2626 |
1.3446 |
1.2629 |
1.3449 |
-0.0003 |
-0.02% |
| 2025-12-02 |
005921 |
农银汇理金鑫3个月定开债 |
1.2629 |
1.3449 |
1.2632 |
1.3452 |
-0.0003 |
-0.02% |
| 2025-12-01 |
005921 |
农银汇理金鑫3个月定开债 |
1.2632 |
1.3452 |
1.2631 |
1.3451 |
0.0001 |
0.01% |
| 2025-11-28 |
005921 |
农银汇理金鑫3个月定开债 |
1.2631 |
1.3451 |
1.2628 |
1.3448 |
0.0003 |
0.02% |
| 2025-11-27 |
005921 |
农银汇理金鑫3个月定开债 |
1.2628 |
1.3448 |
1.2632 |
1.3452 |
-0.0004 |
-0.03% |
| 2025-11-26 |
005921 |
农银汇理金鑫3个月定开债 |
1.2632 |
1.3452 |
1.2646 |
1.3466 |
-0.0014 |
-0.11% |
| 2025-11-25 |
005921 |
农银汇理金鑫3个月定开债 |
1.2646 |
1.3466 |
1.2652 |
1.3472 |
-0.0006 |
-0.05% |
| 2025-11-24 |
005921 |
农银汇理金鑫3个月定开债 |
1.2652 |
1.3472 |
1.2653 |
1.3473 |
-0.0001 |
-0.01% |
| 2025-11-21 |
005921 |
农银汇理金鑫3个月定开债 |
1.2653 |
1.3473 |
1.2655 |
1.3475 |
-0.0002 |
-0.02% |
| 2025-11-20 |
005921 |
农银汇理金鑫3个月定开债 |
1.2655 |
1.3475 |
1.2653 |
1.3473 |
0.0002 |
0.02% |
| 2025-11-19 |
005921 |
农银汇理金鑫3个月定开债 |
1.2653 |
1.3473 |
1.2654 |
1.3474 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005921 |
农银汇理金鑫3个月定开债 |
1.2654 |
1.3474 |
1.2653 |
1.3473 |
0.0001 |
0.01% |
| 2025-11-17 |
005921 |
农银汇理金鑫3个月定开债 |
1.2653 |
1.3473 |
1.2647 |
1.3467 |
0.0006 |
0.05% |
| 2025-11-14 |
005921 |
农银汇理金鑫3个月定开债 |
1.2647 |
1.3467 |
1.2644 |
1.3464 |
0.0003 |
0.02% |
| 2025-11-13 |
005921 |
农银汇理金鑫3个月定开债 |
1.2644 |
1.3464 |
1.2645 |
1.3465 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005921 |
农银汇理金鑫3个月定开债 |
1.2645 |
1.3465 |
1.2641 |
1.3461 |
0.0004 |
0.03% |
| 2025-11-11 |
005921 |
农银汇理金鑫3个月定开债 |
1.2641 |
1.3461 |
1.2636 |
1.3456 |
0.0005 |
0.04% |
| 2025-11-10 |
005921 |
农银汇理金鑫3个月定开债 |
1.2636 |
1.3456 |
1.2633 |
1.3453 |
0.0003 |
0.02% |
| 2025-11-07 |
005921 |
农银汇理金鑫3个月定开债 |
1.2633 |
1.3453 |
1.2641 |
1.3461 |
-0.0008 |
-0.06% |
| 2025-11-06 |
005921 |
农银汇理金鑫3个月定开债 |
1.2641 |
1.3461 |
1.2648 |
1.3468 |
-0.0007 |
-0.06% |
| 2025-11-05 |
005921 |
农银汇理金鑫3个月定开债 |
1.2648 |
1.3468 |
1.2643 |
1.3463 |
0.0005 |
0.04% |
| 2025-11-04 |
005921 |
农银汇理金鑫3个月定开债 |
1.2643 |
1.3463 |
1.2643 |
1.3463 |
0.0000 |
0.00% |
| 2025-11-03 |
005921 |
农银汇理金鑫3个月定开债 |
1.2643 |
1.3463 |
1.2638 |
1.3458 |
0.0005 |
0.04% |
| 2025-10-31 |
005921 |
农银汇理金鑫3个月定开债 |
1.2638 |
1.3458 |
1.2626 |
1.3446 |
0.0012 |
0.10% |
| 2025-10-30 |
005921 |
农银汇理金鑫3个月定开债 |
1.2626 |
1.3446 |
1.2622 |
1.3442 |
0.0004 |
0.03% |
| 2025-10-29 |
005921 |
农银汇理金鑫3个月定开债 |
1.2622 |
1.3442 |
1.2619 |
1.3439 |
0.0003 |
0.02% |
| 2025-10-28 |
005921 |
农银汇理金鑫3个月定开债 |
1.2619 |
1.3439 |
1.2605 |
1.3425 |
0.0014 |
0.11% |
| 2025-10-27 |
005921 |
农银汇理金鑫3个月定开债 |
1.2605 |
1.3425 |
1.2602 |
1.3422 |
0.0003 |
0.02% |
| 2025-10-24 |
005921 |
农银汇理金鑫3个月定开债 |
1.2602 |
1.3422 |
1.2602 |
1.3422 |
0.0000 |
0.00% |
| 2025-10-23 |
005921 |
农银汇理金鑫3个月定开债 |
1.2602 |
1.3422 |
1.2601 |
1.3421 |
0.0001 |
0.01% |
| 2025-10-22 |
005921 |
农银汇理金鑫3个月定开债 |
1.2601 |
1.3421 |
1.2597 |
1.3417 |
0.0004 |
0.03% |
| 2025-10-21 |
005921 |
农银汇理金鑫3个月定开债 |
1.2597 |
1.3417 |
1.2596 |
1.3416 |
0.0001 |
0.01% |
| 2025-10-20 |
005921 |
农银汇理金鑫3个月定开债 |
1.2596 |
1.3416 |
1.2598 |
1.3418 |
-0.0002 |
-0.02% |
| 2025-10-17 |
005921 |
农银汇理金鑫3个月定开债 |
1.2598 |
1.3418 |
1.2591 |
1.3411 |
0.0007 |
0.06% |
| 2025-10-16 |
005921 |
农银汇理金鑫3个月定开债 |
1.2591 |
1.3411 |
1.2584 |
1.3404 |
0.0007 |
0.06% |
| 2025-10-15 |
005921 |
农银汇理金鑫3个月定开债 |
1.2584 |
1.3404 |
1.2585 |
1.3405 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005921 |
农银汇理金鑫3个月定开债 |
1.2585 |
1.3405 |
1.2584 |
1.3404 |
0.0001 |
0.01% |
| 2025-10-13 |
005921 |
农银汇理金鑫3个月定开债 |
1.2584 |
1.3404 |
1.2570 |
1.3390 |
0.0014 |
0.11% |
| 2025-10-10 |
005921 |
农银汇理金鑫3个月定开债 |
1.2570 |
1.3390 |
1.2570 |
1.3390 |
0.0000 |
0.00% |
| 2025-10-09 |
005921 |
农银汇理金鑫3个月定开债 |
1.2570 |
1.3390 |
1.2557 |
1.3377 |
0.0013 |
0.10% |
| 2025-09-30 |
005921 |
农银汇理金鑫3个月定开债 |
1.2557 |
1.3377 |
1.2549 |
1.3369 |
0.0008 |
0.06% |
| 2025-09-29 |
005921 |
农银汇理金鑫3个月定开债 |
1.2549 |
1.3369 |
1.2548 |
1.3368 |
0.0001 |
0.01% |
| 2025-09-26 |
005921 |
农银汇理金鑫3个月定开债 |
1.2548 |
1.3368 |
1.2539 |
1.3359 |
0.0009 |
0.07% |
| 2025-09-25 |
005921 |
农银汇理金鑫3个月定开债 |
1.2539 |
1.3359 |
1.2547 |
1.3367 |
-0.0008 |
-0.06% |
| 2025-09-24 |
005921 |
农银汇理金鑫3个月定开债 |
1.2547 |
1.3367 |
1.2563 |
1.3383 |
-0.0016 |
-0.13% |
| 2025-09-23 |
005921 |
农银汇理金鑫3个月定开债 |
1.2563 |
1.3383 |
1.2575 |
1.3395 |
-0.0012 |
-0.10% |
| 2025-09-22 |
005921 |
农银汇理金鑫3个月定开债 |
1.2575 |
1.3395 |
1.2574 |
1.3394 |
0.0001 |
0.01% |
| 2025-09-19 |
005921 |
农银汇理金鑫3个月定开债 |
1.2574 |
1.3394 |
1.2582 |
1.3402 |
-0.0008 |
-0.06% |
| 2025-09-18 |
005921 |
农银汇理金鑫3个月定开债 |
1.2582 |
1.3402 |
1.2585 |
1.3405 |
-0.0003 |
-0.02% |
