农银红利日结货币B(000908)
2024-11-22
0.4058
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4058 | 1.5020 |
| 2024-11-21 | 0.4073 | 1.5120 |
| 2024-11-20 | 0.4166 | 1.5140 |
| 2024-11-19 | 0.4075 | 1.5170 |
| 2024-11-18 | 0.4075 | 1.5200 |
| 2024-11-17 | 0.8144 | 1.5500 |
| 2024-11-15 | 0.4256 | 1.5500 |
| 2024-11-14 | 0.4108 | 1.5410 |
| 2024-11-13 | 0.4219 | 1.5430 |
| 2024-11-12 | 0.4128 | 1.5440 |
| 2024-11-11 | 0.4640 | 1.5490 |
| 2024-11-10 | 0.8146 | 1.5310 |
| 2024-11-08 | 0.4091 | 1.5460 |
| 2024-11-07 | 0.4138 | 1.5530 |
| 2024-11-06 | 0.4241 | 1.5570 |
| 2024-11-05 | 0.4230 | 1.5550 |
| 2024-11-04 | 0.4287 | 1.5540 |
| 2024-11-03 | 0.8433 | 1.5600 |
| 2024-11-01 | 0.4225 | 1.5540 |
| 2024-10-31 | 0.4213 | 1.5510 |
| 2024-10-30 | 0.4208 | 1.5480 |
| 2024-10-29 | 0.4216 | 1.5460 |
| 2024-10-28 | 0.4394 | 1.5440 |
| 2024-10-27 | 0.8317 | 1.5330 |
| 2024-10-25 | 0.4166 | 1.5330 |
| 2024-10-24 | 0.4153 | 1.5340 |
| 2024-10-23 | 0.4183 | 1.5400 |
| 2024-10-22 | 0.4171 | 1.5410 |
| 2024-10-21 | 0.4192 | 1.5660 |
| 2024-10-20 | 0.8315 | 1.6060 |
| 2024-10-18 | 0.4176 | 1.6760 |
| 2024-10-17 | 0.4282 | 1.6890 |
| 2024-10-16 | 0.4199 | 1.9970 |
| 2024-10-15 | 0.4644 | 2.0070 |
| 2024-10-14 | 0.4948 | 1.9930 |
| 2024-10-13 | 0.9628 | 1.9640 |
| 2024-10-11 | 0.4417 | 1.9230 |
| 2024-10-10 | 1.0095 | 1.9230 |
| 2024-10-09 | 0.4380 | 1.6220 |
| 2024-10-08 | 0.4370 | 1.6240 |
| 2024-10-07 | 3.0950 | 1.6270 |
| 2024-09-30 | 0.5343 | 1.6560 |
| 2024-09-29 | 0.8533 | 1.6230 |
| 2024-09-27 | 0.4432 | 1.6160 |
| 2024-09-26 | 0.4213 | 1.6290 |
| 2024-09-25 | 0.4253 | 1.6270 |
| 2024-09-24 | 0.4732 | 1.6260 |
| 2024-09-23 | 0.4719 | 1.5970 |
| 2024-09-22 | 0.8387 | 1.5690 |
| 2024-09-20 | 0.4682 | 1.5680 |
| 2024-09-19 | 0.4177 | 1.6420 |
| 2024-09-18 | 0.4241 | 1.6590 |
| 2024-09-17 | 1.6736 | 1.6640 |
| 2024-09-13 | 0.6086 | 2.1620 |
| 2024-09-12 | 0.4499 | 2.0560 |
| 2024-09-11 | 0.4331 | 2.0340 |
| 2024-09-10 | 0.6608 | 2.0240 |
| 2024-09-09 | 1.1320 | 2.0280 |
| 2024-09-08 | 0.8181 | 1.7090 |
| 2024-09-06 | 0.4100 | 1.7020 |
| 2024-09-05 | 0.4083 | 1.6990 |
| 2024-09-04 | 0.4146 | 1.7030 |
| 2024-09-03 | 0.6684 | 1.7020 |
| 2024-09-02 | 0.5302 | 1.6910 |
| 2024-09-01 | 0.8052 | 1.6890 |
| 2024-08-30 | 0.4042 | 1.6920 |
| 2024-08-29 | 0.4165 | 1.6930 |
| 2024-08-28 | 0.4128 | 1.6890 |
| 2024-08-27 | 0.6478 | 1.6970 |
| 2024-08-26 | 0.5260 | 1.5910 |
| 2024-08-25 | 0.8103 | 1.5320 |
| 2024-08-23 | 0.4063 | 1.5380 |
| 2024-08-22 | 0.4088 | 1.5410 |
| 2024-08-21 | 0.4271 | 1.5450 |
| 2024-08-20 | 0.4490 | 1.5400 |
| 2024-08-19 | 0.4140 | 1.5560 |
| 2024-08-18 | 0.8220 | 1.5590 |
| 2024-08-16 | 0.4126 | 1.5600 |
| 2024-08-15 | 0.4149 | 1.5600 |
| 2024-08-14 | 0.4178 | 1.5600 |
| 2024-08-13 | 0.4794 | 1.5590 |
| 2024-08-12 | 0.4202 | 1.5300 |
| 2024-08-11 | 0.8234 | 1.5290 |
| 2024-08-09 | 0.4126 | 1.5360 |
| 2024-08-08 | 0.4152 | 1.5850 |
| 2024-08-07 | 0.4168 | 1.6030 |
| 2024-08-06 | 0.4244 | 1.6050 |
| 2024-08-05 | 0.4175 | 1.6240 |
| 2024-08-04 | 0.8377 | 1.6300 |
| 2024-08-02 | 0.5047 | 1.6320 |
| 2024-08-01 | 0.4496 | 1.5930 |
| 2024-07-31 | 0.4194 | 1.6160 |
| 2024-07-30 | 0.4614 | 1.6140 |
| 2024-07-29 | 0.4271 | 1.5970 |
| 2024-07-28 | 0.8417 | 1.5940 |
| 2024-07-26 | 0.4324 | 1.5940 |
| 2024-07-25 | 0.4917 | 1.5870 |
| 2024-07-24 | 0.4157 | 1.5500 |
| 2024-07-23 | 0.4294 | 1.5620 |
| 2024-07-22 | 0.4215 | 1.5580 |
| 2024-07-21 | 0.8413 | 1.5600 |
| 2024-07-19 | 0.4192 | 1.5650 |
| 2024-07-18 | 0.4231 | 1.5690 |
| 2024-07-17 | 0.4383 | 1.5890 |
| 2024-07-16 | 0.4223 | 1.5840 |
| 2024-07-15 | 0.4241 | 1.5880 |
| 2024-07-14 | 0.8519 | 1.5900 |
| 2024-07-12 | 0.4254 | 1.5920 |
| 2024-07-11 | 0.4623 | 1.5950 |
| 2024-07-10 | 0.4283 | 1.5800 |
| 2024-07-09 | 0.4295 | 1.6300 |
| 2024-07-08 | 0.4289 | 2.0660 |
| 2024-07-07 | 0.8549 | 2.0740 |
| 2024-07-05 | 0.4304 | 2.0900 |
| 2024-07-04 | 0.4340 | 2.1130 |
| 2024-07-03 | 0.5234 | 2.1160 |
| 2024-07-02 | 1.2511 | 2.0820 |
| 2024-07-01 | 0.4435 | 1.6550 |
| 2024-06-30 | 0.8841 | 1.6560 |
| 2024-06-28 | 0.4736 | 1.6570 |
