农银红利日结货币A(000907)
2024-11-20
0.3510
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3510 | 1.2710 |
| 2024-11-19 | 0.3418 | 1.2740 |
| 2024-11-18 | 0.3418 | 1.2770 |
| 2024-11-17 | 0.6832 | 1.3070 |
| 2024-11-15 | 0.3597 | 1.3070 |
| 2024-11-14 | 0.3454 | 1.2980 |
| 2024-11-13 | 0.3561 | 1.2990 |
| 2024-11-12 | 0.3469 | 1.3010 |
| 2024-11-11 | 0.3983 | 1.3050 |
| 2024-11-10 | 0.6834 | 1.2870 |
| 2024-11-08 | 0.3431 | 1.3020 |
| 2024-11-07 | 0.3482 | 1.3090 |
| 2024-11-06 | 0.3585 | 1.3130 |
| 2024-11-05 | 0.3557 | 1.3110 |
| 2024-11-04 | 0.3630 | 1.3110 |
| 2024-11-03 | 0.7122 | 1.3170 |
| 2024-11-01 | 0.3566 | 1.3110 |
| 2024-10-31 | 0.3559 | 1.3070 |
| 2024-10-30 | 0.3552 | 1.3040 |
| 2024-10-29 | 0.3554 | 1.3030 |
| 2024-10-28 | 0.3736 | 1.3000 |
| 2024-10-27 | 0.7006 | 1.2890 |
| 2024-10-25 | 0.3506 | 1.2890 |
| 2024-10-24 | 0.3497 | 1.2900 |
| 2024-10-23 | 0.3523 | 1.2970 |
| 2024-10-22 | 0.3502 | 1.2990 |
| 2024-10-21 | 0.3533 | 1.3260 |
| 2024-10-20 | 0.7003 | 1.3670 |
| 2024-10-18 | 0.3524 | 1.4360 |
| 2024-10-17 | 0.3634 | 1.4490 |
| 2024-10-16 | 0.3550 | 1.7560 |
| 2024-10-15 | 0.4019 | 1.7650 |
| 2024-10-14 | 0.4304 | 1.7480 |
| 2024-10-13 | 0.8317 | 1.7200 |
| 2024-10-11 | 0.3761 | 1.6780 |
| 2024-10-10 | 0.9441 | 1.6780 |
| 2024-10-09 | 0.3706 | 1.3780 |
| 2024-10-08 | 0.3710 | 1.3810 |
| 2024-10-07 | 2.6360 | 1.3840 |
| 2024-09-30 | 0.4682 | 1.4120 |
| 2024-09-29 | 0.7221 | 1.3790 |
| 2024-09-27 | 0.3770 | 1.3720 |
| 2024-09-26 | 0.3559 | 1.3850 |
| 2024-09-25 | 0.3596 | 1.3830 |
| 2024-09-24 | 0.4067 | 1.3830 |
| 2024-09-23 | 0.4060 | 1.3550 |
| 2024-09-22 | 0.7076 | 1.3260 |
| 2024-09-20 | 0.4015 | 1.3250 |
| 2024-09-19 | 0.3533 | 1.4010 |
| 2024-09-18 | 0.3592 | 1.4180 |
| 2024-09-17 | 1.4113 | 1.4230 |
| 2024-09-13 | 0.5442 | 1.9200 |
| 2024-09-12 | 0.3862 | 1.8140 |
| 2024-09-11 | 0.3690 | 1.7910 |
| 2024-09-10 | 0.5951 | 1.7800 |
| 2024-09-09 | 1.0664 | 1.7840 |
| 2024-09-08 | 0.6869 | 1.4650 |
| 2024-09-06 | 0.3443 | 1.4590 |
| 2024-09-05 | 0.3429 | 1.4560 |
| 2024-09-04 | 0.3488 | 1.4600 |
| 2024-09-03 | 0.6026 | 1.4590 |
| 2024-09-02 | 0.4647 | 1.4490 |
| 2024-09-01 | 0.6741 | 1.4460 |
| 2024-08-30 | 0.3386 | 1.4490 |
| 2024-08-29 | 0.3515 | 1.4500 |
| 2024-08-28 | 0.3471 | 1.4460 |
| 2024-08-27 | 0.5821 | 1.4530 |
| 2024-08-26 | 0.4604 | 1.3480 |
| 2024-08-25 | 0.6792 | 1.2890 |
| 2024-08-23 | 0.3404 | 1.2950 |
| 2024-08-22 | 0.3434 | 1.2990 |
| 2024-08-21 | 0.3615 | 1.3020 |
| 2024-08-20 | 0.3837 | 1.2970 |
| 2024-08-19 | 0.3484 | 1.3130 |
| 2024-08-18 | 0.6909 | 1.3160 |
| 2024-08-16 | 0.3469 | 1.3170 |
| 2024-08-15 | 0.3495 | 1.3170 |
| 2024-08-14 | 0.3518 | 1.3170 |
| 2024-08-13 | 0.4137 | 1.3160 |
| 2024-08-12 | 0.3546 | 1.2870 |
| 2024-08-11 | 0.6923 | 1.2860 |
| 2024-08-09 | 0.3468 | 1.2940 |
| 2024-08-08 | 0.3497 | 1.3420 |
| 2024-08-07 | 0.3512 | 1.3610 |
| 2024-08-06 | 0.3585 | 1.3620 |
| 2024-08-05 | 0.3526 | 1.3810 |
| 2024-08-04 | 0.7066 | 1.3860 |
| 2024-08-02 | 0.4389 | 1.3880 |
| 2024-08-01 | 0.3840 | 1.3500 |
| 2024-07-31 | 0.3532 | 1.3730 |
| 2024-07-30 | 0.3957 | 1.3710 |
| 2024-07-29 | 0.3615 | 1.3540 |
| 2024-07-28 | 0.7106 | 1.3510 |
| 2024-07-26 | 0.3667 | 1.3510 |
| 2024-07-25 | 0.4270 | 1.3440 |
| 2024-07-24 | 0.3504 | 1.3070 |
| 2024-07-23 | 0.3633 | 1.3190 |
| 2024-07-22 | 0.3559 | 1.3150 |
| 2024-07-21 | 0.7102 | 1.3160 |
| 2024-07-19 | 0.3537 | 1.3220 |
| 2024-07-18 | 0.3574 | 1.3250 |
| 2024-07-17 | 0.3725 | 1.3460 |
| 2024-07-16 | 0.3562 | 1.3410 |
| 2024-07-15 | 0.3582 | 1.3440 |
| 2024-07-14 | 0.7207 | 1.3480 |
| 2024-07-12 | 0.3594 | 1.3490 |
| 2024-07-11 | 0.3964 | 1.3530 |
| 2024-07-10 | 0.3629 | 1.3390 |
| 2024-07-09 | 0.3635 | 1.3890 |
| 2024-07-08 | 0.3642 | 1.8240 |
| 2024-07-07 | 0.7238 | 1.8310 |
| 2024-07-05 | 0.3662 | 1.8470 |
| 2024-07-04 | 0.3698 | 1.8690 |
| 2024-07-03 | 0.4578 | 1.8720 |
| 2024-07-02 | 1.1853 | 1.8370 |
| 2024-07-01 | 0.3778 | 1.4110 |
| 2024-06-30 | 0.7529 | 1.4120 |
| 2024-06-28 | 0.4073 | 1.4130 |
| 2024-06-27 | 0.3758 | 1.3980 |
| 2024-06-26 | 0.3928 | 1.4000 |
