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
1.2926
0.0003 0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3746
- 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
近半年农银汇理金鑫3个月定开债|农银金鑫3个月定开债基金净值查询
近半年,农银汇理金鑫3个月定开债(005921)基金累计收益率1.75%
| 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 |
| 2026-09-18 |
005921 |
农银汇理金鑫3个月定开债 |
1.2938 |
1.3758 |
1.2926 |
1.3746 |
0.0012 |
0.09% |
| 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% |
