|
| 农银汇理金鑫3个月(005921)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-13 | 1.2885 | 1.3705 | 0.00% | -0.52% | -0.22% | -- | 1.91% | -- | 10.92% | 暂停申购 | 开放赎回 | | 2026-11-09 | 1.2959 | 1.3779 | 0.05% | -- | 0.36% | 0.12% | -- | -- | 11.65% | 暂停申购 | 暂停赎回 | | 2026-11-06 | 1.2953 | 1.3773 | 0.00% | -- | -- | 0.09% | 2.47% | -- | 11.63% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 1.2936 | 1.3756 | 0.00% | 0.28% | -- | 0.40% | -- | -- | 11.75% | 暂停申购 | 暂停赎回 | | 2026-10-23 | 1.2936 | 1.3756 | 0.00% | 0.34% | -- | 0.36% | -- | -- | 11.80% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 1.2924 | 1.3744 | 0.00% | 0.17% | -- | 0.31% | 2.60% | -- | 11.77% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 1.2900 | 1.3720 | 0.06% | -0.07% | -- | 0.26% | 2.40% | -- | 11.59% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 1.2892 | 1.3712 | 0.05% | -0.15% | -- | 0.15% | -- | -- | 11.22% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.2885 | 1.3705 | -0.13% | -0.17% | -0.22% | 0.06% | -- | -- | 11.16% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 1.2902 | 1.3722 | -0.09% | -- | -- | 0.20% | 2.52% | -- | 11.31% | 暂停申购 | 暂停赎回 | | 2026-10-13 | 1.2914 | 1.3734 | 0.04% | -- | 0.05% | 0.40% | -- | -- | 11.41% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.2909 | 1.3729 | -0.02% | -- | 0.02% | -- | -- | -- | 11.42% | 暂停申购 | 暂停赎回 | | 2026-10-09 | 1.2912 | 1.3732 | 0.04% | -- | -0.05% | 0.22% | 2.72% | -- | 11.20% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 1.2907 | 1.3727 | 0.00% | -- | -- | -- | -- | -- | 11.24% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 1.2922 | 1.3742 | 0.00% | -0.17% | -0.09% | -- | 2.97% | -- | 11.37% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 1.2944 | 1.3764 | 0.00% | 0.23% | -- | 0.39% | 2.93% | -- | 11.59% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.2914 | 1.3734 | 0.00% | -- | -- | 0.26% | 2.70% | -- | 11.31% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.2907 | 1.3727 | -0.05% | -0.08% | -0.26% | 0.47% | 2.73% | -- | 11.58% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.2913 | 1.3733 | -0.05% | -0.07% | -0.29% | -- | 2.77% | -- | 11.56% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.2919 | 1.3739 | 0.00% | -0.01% | -0.19% | 0.32% | -- | -- | 11.61% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.2917 | 1.3737 | -0.04% | -0.13% | -0.09% | -- | 2.46% | -- | 11.23% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.2922 | 1.3742 | 0.02% | -0.13% | 0.07% | -- | 2.56% | -- | 11.10% | -- | -- | | 2026-09-02 | 1.2920 | 1.3740 | 0.00% | -0.14% | 0.02% | 0.09% | -- | -- | 11.08% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.2934 | 1.3754 | 0.00% | -- | 0.12% | -- | -- | -- | 11.11% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.2934 | 1.3754 | -0.04% | -- | 0.33% | -- | -- | -- | 11.14% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.2939 | 1.3759 | 0.01% | 0.05% | 0.26% | -- | -- | -- | 11.08% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.2938 | 1.3758 | 0.01% | 0.00% | 0.42% | -- | -- | -- | 11.07% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.2937 | 1.3757 | 0.00% | -0.16% | 0.41% | -- | -- | -- | 11.07% | -- | -- | | 2026-08-20 | 1.2932 | 1.3752 | -0.05% | -- | 0.52% | -- | 2.81% | -- | 11.09% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.2938 | 1.3758 | -0.15% | -0.02% | 0.56% | -- | 2.83% | -- | 11.14% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.2958 | 1.3778 | 0.04% | 0.13% | 0.72% | 0.86% | 2.97% | -- | 11.31% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.2953 | 1.3773 | 0.00% | 0.02% | 0.68% | 0.87% | 2.73% | -- | 11.29% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.2941 | 1.3761 | 0.00% | -0.01% | -- | 0.66% | -- | -- | 11.44% | 暂停申购 | 开放赎回 | | 2026-08-11 | 1.2941 | 1.3761 | -0.08% | 0.10% | -- | -- | 2.52% | -- | 11.44% | 暂停申购 | 开放赎回 | | 2026-08-10 | 1.2951 | 1.3771 | 0.05% | 0.29% | -- | -- | 2.55% | -- | 11.56% | 暂停申购 | 开放赎回 | | 2026-08-07 | 1.2944 | 1.3764 | 0.02% | 0.20% | 0.49% | -- | -- | -- | 11.57% | 暂停申购 | 开放赎回 | | 2026-08-06 | 1.2941 | 1.3761 | -0.01% | 0.30% | 0.36% | -- | -- | -- | 11.61% | 暂停申购 | 开放赎回 | | 2026-08-05 | 1.2942 | 1.3762 | 0.11% | 0.29% | 0.39% | 0.83% | -- | -- | 11.62% | 暂停申购 | 开放赎回 | | 2026-08-04 | 1.2928 | 1.3748 | 0.12% | 0.29% | 0.28% | 0.72% | 2.42% | -- | 11.50% | 暂停申购 | 开放赎回 | | 2026-08-03 | 1.2913 | 1.3733 | -0.04% | 0.06% | 0.16% | 0.60% | 2.32% | -- | 11.40% | 暂停申购 | 开放赎回 | | 2026-07-31 | 1.2918 | 1.3738 | 0.12% | 0.26% | -- | 0.64% | -- | -- | 11.63% | 暂停申购 | 开放赎回 | | 2026-07-30 | 1.2902 | 1.3722 | -0.02% | 0.09% | -- | 0.51% | -- | -- | 11.41% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.2905 | 1.3725 | 0.11% | 0.17% | -- | 0.54% | 2.43% | -- | 11.43% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.2891 | 1.3711 | -0.11% | 0.05% | -- | -- | -- | -- | 11.31% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.2905 | 1.3725 | 0.16% | 0.31% | -- | -- | 2.45% | -- | 11.37% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.2884 | 1.3704 | -0.05% | 0.14% | 0.04% | 0.40% | -- | -- | 11.04% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.2890 | 1.3710 | 0.05% | 0.13% | 0.12% | -- | 2.16% | -- | 11.14% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.2883 | 1.3703 | -0.01% | 0.05% | -0.09% | -- | 2.00% | -- | 11.08% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.2884 | 1.3704 | 0.15% | 0.06% | -0.06% | 0.40% | -- | -- | 11.09% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.2865 | 1.3685 | -0.01% | 0.02% | -0.21% | 0.26% | -- | -- | 10.98% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.2866 | 1.3686 | -0.05% | -- | -0.22% | 0.32% | 1.78% | -- | 11.09% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.2873 | 1.3693 | -0.03% | -0.09% | -0.16% | -- | 1.86% | -- | 11.23% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.2877 | 1.3697 | 0.01% | -- | -0.02% | -- | -- | -- | 11.27% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.2876 | 1.3696 | 0.10% | -0.04% | -- | -- | -- | -- | 11.26% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.2863 | 1.3683 | 0.00% | -0.25% | -- | 0.63% | 1.86% | -- | 11.15% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.2884 | 1.3704 | 0.00% | 0.01% | 0.05% | -- | 1.94% | -- | 11.37% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.2881 | 1.3701 | -0.11% | -- | -0.09% | -- | -- | -- | 11.34% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.2895 | 1.3715 | 0.02% | -- | 0.02% | -- | 2.01% | -- | 11.54% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.2892 | 1.3712 | 0.07% | -- | -- | -- | -- | -- | 11.63% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.2883 | 1.3703 | 0.00% | 0.07% | -0.19% | -- | -- | -- | 11.54% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.2883 | 1.3703 | 0.00% | 0.03% | -- | -- | -- | -- | 11.54% | 暂停申购 | 暂停赎回 | | 2026-06-25 | 1.2874 | 1.3694 | -0.04% | -0.14% | -- | -- | -- | -- | 11.71% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.2879 | 1.3699 | 0.04% | -0.12% | -- | -- | -- | -- | 11.76% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.2874 | 1.3694 | -0.16% | -0.16% | -- | -- | -- | -- | 11.71% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.2894 | 1.3714 | 0.02% | 0.11% | -- | 1.44% | -- | -- | 11.89% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.2892 | 1.3712 | -0.02% | 0.35% | 0.35% | 1.38% | 2.26% | -- | 11.89% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.2894 | 1.3714 | 0.00% | -- | 0.41% | -- | 2.31% | -- | 11.91% | -- | -- | | 2026-06-16 | 1.2894 | 1.3714 | 0.11% | 0.12% | 0.41% | -- | -- | -- | 11.91% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.2880 | 1.3700 | 0.00% | 0.05% | 0.30% | -- | 2.29% | -- | 11.61% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.2847 | 1.3667 | 0.00% | -- | -- | -- | 2.07% | -- | 11.49% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.2878 | 1.3698 | 0.03% | -0.23% | -- | -- | 2.38% | -- | 11.76% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.2874 | 1.3694 | -0.14% | -- | -- | 1.19% | -- | -- | 11.80% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.2892 | 1.3712 | 0.00% | -- | 0.44% | -- | -- | -- | 12.12% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.2908 | 1.3728 | 0.00% | -- | 0.56% | -- | -- | -- | 12.30% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.2862 | 1.3682 | 0.00% | 0.12% | 0.23% | -- | -- | -- | 12.21% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.2847 | 1.3667 | 0.05% | -- | 0.17% | -- | -- | -- | 12.14% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.2841 | 1.3661 | -0.04% | -- | -- | -- | 2.29% | -- | 12.07% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.2846 | 1.3666 | 0.00% | -- | -- | -- | 2.33% | -- | 12.09% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.2856 | 1.3676 | 0.00% | 0.16% | 0.58% | -- | 2.43% | -- | 12.18% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.2836 | 1.3656 | 0.00% | -- | 0.75% | 1.13% | 2.40% | -- | 12.45% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.2836 | 1.3656 | 0.00% | -- | -- | -- | 2.44% | -- | 12.45% | 暂停申购 | 开放赎回 | | 2026-04-24 | 1.2833 | 1.3653 | 0.00% | 0.06% | -- | -- | -- | -- | 12.61% | 暂停申购 | 开放赎回 | | 2026-04-21 | 1.2833 | 1.3653 | 0.02% | -- | 0.96% | -- | 2.58% | -- | 12.68% | -- | -- | | 2026-04-20 | 1.2831 | 1.3651 | 0.05% | 0.38% | 0.94% | -- | -- | -- | 12.67% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.2825 | 1.3645 | 0.00% | 0.34% | -- | 1.15% | -- | -- | 12.75% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.2783 | 1.3603 | 0.01% | -- | -- | 0.95% | -- | -- | 12.39% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.2782 | 1.3602 | 0.00% | -- | 0.47% | -- | -- | -- | 12.52% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.2786 | 1.3606 | 0.00% | -- | 0.50% | 1.06% | 2.19% | -- | 12.59% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.2740 | 1.3560 | 0.00% | -- | -- | -- | -- | -- | 12.31% | -- | -- | | 2026-03-20 | 1.2711 | 1.3531 | 0.01% | -- | -- | 0.54% | 2.40% | -- | 12.10% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.2710 | 1.3530 | -0.06% | -- | -- | 0.53% | -- | -- | 12.23% | -- | -- | | 2026-03-18 | 1.2717 | 1.3537 | 0.00% | -- | -- | 0.64% | -- | -- | 12.29% | -- | -- | | 2026-03-10 | 1.2722 | 1.3542 | 0.00% | 0.02% | -- | -- | 2.59% | -- | 12.44% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.2722 | 1.3542 | 0.00% | -- | 0.17% | 0.88% | -- | -- | 12.63% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.2722 | 1.3542 | 0.02% | -0.15% | 0.25% | -- | -- | -- | 12.73% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.2719 | 1.3539 | 0.00% | -- | -- | -- | 2.19% | -- | 12.71% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.2741 | 1.3561 | 0.00% | -- | -- | 0.75% | 2.40% | -- | 12.86% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.2726 | 1.3546 | 0.00% | 0.28% | -- | -- | 1.52% | -- | 12.67% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.2701 | 1.3521 | 0.09% | 0.06% | 0.39% | 0.47% | 1.25% | -- | 12.55% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.2689 | 1.3509 | -0.01% | -- | -- | 0.32% | 1.24% | -- | 12.46% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.2690 | 1.3510 | 0.00% | -0.13% | -- | -- | 1.30% | -- | 12.47% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.2693 | 1.3513 | 0.00% | -- | -- | -- | 1.33% | -- | 12.67% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.2707 | 1.3527 | 0.00% | -- | 0.43% | -- | 1.44% | -- | 12.90% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.2709 | 1.3529 | 0.00% | -- | 0.44% | -- | 1.62% | -- | 12.92% | 暂停申购 | 开放赎回 | | 2026-01-16 | 1.2679 | 1.3499 | 0.05% | -- | 0.44% | -- | -- | -- | 12.70% | 暂停申购 | 开放赎回 | | 2026-01-15 | 1.2673 | 1.3493 | 0.00% | 0.17% | -- | -- | 1.18% | -- | 12.55% | 暂停申购 | 开放赎回 | | 2026-01-13 | 1.2663 | 1.3483 | 0.02% | 0.09% | 0.29% | -- | -- | -- | 12.46% | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.2661 | 1.3481 | 0.00% | -- | 0.28% | -- | 1.09% | -- | 12.44% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.2652 | 1.3472 | 0.00% | -- | 0.34% | -- | -- | -- | 12.28% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.2652 | 1.3472 | 0.00% | -- | 0.33% | -- | -- | -- | 12.28% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.2648 | 1.3468 | -0.04% | -- | -- | 0.79% | -- | -- | 12.50% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.2653 | 1.3473 | 0.00% | 0.08% | -- | 0.84% | -- | -- | 12.61% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.2643 | 1.3463 | 0.06% | 0.13% | -0.08% | 0.55% | 1.62% | -- | 12.75% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.2636 | 1.3456 | 0.06% | -- | -- | 0.43% | 1.55% | -- | 12.83% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.2628 | 1.3448 | 0.04% | -- | -0.20% | 0.34% | 1.41% | -- | 12.76% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.2623 | 1.3443 | 0.00% | -- | -- | 0.36% | 1.32% | -- | 12.72% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.2626 | 1.3446 | 0.00% | 0.12% | -- | 0.48% | -- | -- | 12.75% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.2609 | 1.3429 | -0.02% | -- | -- | 0.18% | 1.98% | -- | 12.54% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.2611 | 1.3431 | 0.00% | -- | -0.29% | 0.11% | 1.99% | -- | 12.33% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.2628 | 1.3448 | 0.00% | -0.21% | 0.18% | -- | 2.78% | -- | 12.16% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.2646 | 1.3466 | 0.00% | -- | -- | -- | 3.00% | -- | 12.32% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.2655 | 1.3475 | 0.02% | 0.09% | 0.47% | 0.60% | 3.26% | -- | 12.72% | -- | -- | | 2025-11-19 | 1.2653 | 1.3473 | 0.00% | -- | 0.44% | 0.56% | 3.24% | -- | 12.70% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.2653 | 1.3473 | 0.00% | 0.13% | 0.44% | 0.35% | 3.21% | -- | 12.78% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.2644 | 1.3464 | 0.00% | 0.02% | -- | 0.22% | 3.17% | -- | 11.98% | 暂停申购 | 暂停赎回 |
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