基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
农银汇理天天利货币A(001991)
2024-04-23
0.4253
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4253 | 1.5640 |
| 2024-04-22 | 0.4254 | 1.5440 |
| 2024-04-21 | 0.8566 | 1.5480 |
| 2024-04-19 | 0.4283 | 1.5540 |
| 2024-04-18 | 0.4199 | 1.5560 |
| 2024-04-17 | 0.4206 | 1.5600 |
| 2024-04-16 | 0.3880 | 1.5670 |
| 2024-04-15 | 0.4331 | 1.5840 |
| 2024-04-14 | 0.8666 | 1.5910 |
| 2024-04-12 | 0.4324 | 1.5970 |
| 2024-04-11 | 0.4286 | 1.6000 |
| 2024-04-10 | 0.4326 | 1.6060 |
| 2024-04-09 | 0.4217 | 1.6090 |
| 2024-04-08 | 0.4450 | 1.6250 |
| 2024-04-07 | 1.7562 | 1.6410 |
| 2024-04-03 | 0.4388 | 1.7110 |
| 2024-04-02 | 0.4515 | 1.7190 |
| 2024-04-01 | 0.4750 | 1.7190 |
| 2024-03-31 | 0.9498 | 1.7020 |
| 2024-03-29 | 0.4732 | 1.6720 |
| 2024-03-28 | 0.4661 | 1.6580 |
| 2024-03-27 | 0.4525 | 1.6450 |
| 2024-03-26 | 0.4527 | 1.6460 |
| 2024-03-25 | 0.4416 | 1.6470 |
| 2024-03-24 | 0.8936 | 1.6520 |
| 2024-03-22 | 0.4469 | 1.6580 |
| 2024-03-21 | 0.4425 | 1.6600 |
| 2024-03-20 | 0.4540 | 1.6660 |
| 2024-03-19 | 0.4537 | 1.6660 |
| 2024-03-18 | 0.4524 | 1.6610 |
| 2024-03-17 | 0.9034 | 1.6630 |
| 2024-03-15 | 0.4512 | 1.6680 |
| 2024-03-14 | 0.4547 | 1.6720 |
| 2024-03-13 | 0.4540 | 1.6760 |
| 2024-03-12 | 0.4435 | 1.6790 |
| 2024-03-11 | 0.4555 | 1.6860 |
| 2024-03-10 | 0.9147 | 1.6920 |
| 2024-03-08 | 0.4576 | 1.7050 |
| 2024-03-07 | 0.4624 | 1.7110 |
| 2024-03-06 | 0.4594 | 1.7130 |
| 2024-03-05 | 0.4563 | 1.7170 |
| 2024-03-04 | 0.4678 | 1.7170 |
| 2024-03-03 | 0.9394 | 1.7150 |
| 2024-03-01 | 0.4680 | 1.7130 |
| 2024-02-29 | 0.4662 | 1.8290 |
| 2024-02-28 | 0.4682 | 1.8260 |
| 2024-02-27 | 0.4553 | 1.8300 |
| 2024-02-26 | 0.4638 | 1.8310 |
| 2024-02-25 | 0.9354 | 1.8370 |
| 2024-02-23 | 0.6865 | 1.8190 |
| 2024-02-22 | 0.4621 | 1.6910 |
| 2024-02-21 | 0.4740 | 1.7000 |
| 2024-02-20 | 0.4589 | 1.7030 |
| 2024-02-19 | 0.4745 | 1.7140 |
| 2024-02-18 | 4.7013 | 1.7160 |
| 2024-02-08 | 0.4693 | 1.7760 |
| 2024-02-07 | 0.4830 | 1.7850 |
| 2024-02-06 | 0.4835 | 1.7800 |
| 2024-02-05 | 0.4849 | 1.7740 |
| 2024-02-04 | 0.9700 | 1.7670 |
| 2024-02-02 | 0.4851 | 1.7590 |
| 2024-02-01 | 0.4860 | 1.7540 |
| 2024-01-31 | 0.4740 | 1.7530 |
| 2024-01-30 | 0.4720 | 1.7590 |
| 2024-01-29 | 0.4713 | 1.7660 |
| 2024-01-28 | 0.9558 | 1.7640 |
| 2024-01-26 | 0.4760 | 1.7670 |
| 2024-01-25 | 0.4843 | 1.7700 |
| 2024-01-24 | 0.4840 | 1.7670 |
| 2024-01-23 | 0.4856 | 1.7640 |
| 2024-01-22 | 0.4688 | 1.7570 |
| 2024-01-21 | 0.9610 | 1.7460 |
| 2024-01-19 | 0.4805 | 1.7440 |
| 2024-01-18 | 0.4787 | 1.7430 |
| 2024-01-17 | 0.4791 | 1.7450 |
| 2024-01-16 | 0.4717 | 1.7460 |
| 2024-01-15 | 0.4483 | 1.7490 |
| 2024-01-14 | 0.9568 | 1.7620 |
| 2024-01-12 | 0.4799 | 1.7690 |
| 2024-01-11 | 0.4820 | 1.7710 |
| 2024-01-10 | 0.4818 | 1.7840 |
| 2024-01-09 | 0.4756 | 1.7830 |
| 2024-01-08 | 0.4744 | 1.8500 |
| 2024-01-07 | 0.9688 | 1.9430 |
| 2024-01-05 | 0.4836 | 2.1240 |
| 2024-01-04 | 0.5076 | 2.2200 |
| 2024-01-03 | 0.4796 | 2.1720 |
| 2024-01-02 | 0.6024 | 2.2240 |
| 2024-01-01 | 0.6480 | 2.2030 |
| 2023-12-31 | 1.3105 | 2.1300 |
| 2023-12-31 | 0.6551 | 2.1300 |
| 2023-12-30 | 0.6553 | 2.0430 |
| 2023-12-29 | 0.6629 | 1.9560 |
| 2023-12-28 | 0.4180 | 1.8680 |
| 2023-12-27 | 0.5778 | 1.9090 |
| 2023-12-26 | 0.5624 | 1.8650 |
| 2023-12-25 | 0.5099 | 1.8320 |
| 2023-12-24 | 0.9848 | 1.8270 |
| 2023-12-22 | 0.4961 | 1.7950 |
| 2023-12-21 | 0.4959 | 1.7790 |
| 2023-12-20 | 0.4951 | 1.7780 |
| 2023-12-19 | 0.5003 | 2.7840 |
| 2023-12-18 | 0.4997 | 2.7680 |
| 2023-12-17 | 0.9241 | 2.7510 |
| 2023-12-15 | 0.4674 | 2.7530 |
| 2023-12-14 | 0.4943 | 2.7510 |
| 2023-12-13 | 2.3802 | 2.7340 |
| 2023-12-12 | 0.4710 | 1.7190 |
| 2023-12-11 | 0.4683 | 1.7240 |
| 2023-12-10 | 0.9277 | 1.7360 |
| 2023-12-08 | 0.4636 | 1.7410 |
| 2023-12-07 | 0.4633 | 1.7440 |
| 2023-12-06 | 0.4744 | 1.7610 |
| 2023-12-05 | 0.4808 | 1.7660 |
| 2023-12-04 | 0.4917 | 1.7640 |
| 2023-12-03 | 0.9360 | 1.7400 |
| 2023-12-01 | 0.4705 | 1.7080 |
| 2023-11-30 | 0.4937 | 1.6990 |
| 2023-11-29 | 0.4843 | 1.6780 |
| 2023-11-28 | 0.4766 | 1.6610 |
