农银汇理金鑫3个月定期开放债券型发起式证券投资基金(005921)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1616 | 1.2436 |
| 2 | 2023-11-28 00:00:00 | 1.1615 | 1.2435 |
| 3 | 2023-11-27 00:00:00 | 1.1611 | 1.2431 |
| 4 | 2023-11-24 00:00:00 | 1.1617 | 1.2437 |
| 5 | 2023-11-23 00:00:00 | 1.1613 | 1.2433 |
| 6 | 2023-11-22 00:00:00 | 1.1624 | 1.2444 |
| 7 | 2023-11-21 00:00:00 | 1.1631 | 1.2451 |
| 8 | 2023-11-20 00:00:00 | 1.1634 | 1.2454 |
| 9 | 2023-11-17 00:00:00 | 1.1632 | 1.2452 |
| 10 | 2023-11-16 00:00:00 | 1.1627 | 1.2447 |
| 11 | 2023-11-15 00:00:00 | 1.1621 | 1.2441 |
| 12 | 2023-11-14 00:00:00 | 1.1617 | 1.2437 |
| 13 | 2023-11-13 00:00:00 | 1.1617 | 1.2437 |
| 14 | 2023-11-10 00:00:00 | 1.1608 | 1.2428 |
| 15 | 2023-11-09 00:00:00 | 1.1607 | 1.2427 |
| 16 | 2023-11-08 00:00:00 | 1.1604 | 1.2424 |
| 17 | 2023-11-07 00:00:00 | 1.1603 | 1.2423 |
| 18 | 2023-11-06 00:00:00 | 1.1604 | 1.2424 |
| 19 | 2023-11-03 00:00:00 | 1.1602 | 1.2422 |
| 20 | 2023-11-02 00:00:00 | 1.1599 | 1.2419 |
