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农银汇理天天利货币A(001991)

2020-02-21     0.6199
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净值发布日期 单位净值 累计净值
2020-02-210.61992.3360
2020-02-200.61102.3560
2020-02-190.60922.3590
2020-02-180.63792.3590
2020-02-170.63992.6460
2020-02-161.31142.6480
2020-02-140.65622.6330
2020-02-130.61782.6260
2020-02-120.60912.7390
2020-02-111.17492.7420
2020-02-100.64322.4460
2020-02-091.28392.4350
2020-02-070.64182.4280
2020-02-060.83002.4240
2020-02-050.61502.3200
2020-02-040.62012.3300
2020-02-030.62272.3380
2020-02-026.34862.3450
2020-01-230.63452.3480
2020-01-220.65282.3530
2020-01-210.64062.3450
2020-01-200.63422.3420
2020-01-191.25842.3460
2020-01-170.63122.3730
2020-01-160.64342.3880
2020-01-150.63802.3950
2020-01-140.63542.4130
2020-01-130.64172.4240
2020-01-121.30882.9580
2020-01-100.65863.0430
2020-01-090.65753.3540
2020-01-080.67043.3670
2020-01-070.65563.3730
2020-01-061.63923.3860
2020-01-051.46772.8890
2020-01-031.23612.8910
2020-01-020.68182.6220
2020-01-010.68172.6660
2019-12-310.68052.7090
2019-12-300.71432.7870
2019-12-291.47172.7880
2019-12-270.73392.7550
2019-12-260.76362.7390
2019-12-250.76232.6990
2019-12-240.82712.6450
2019-12-230.71552.5570
2019-12-221.40932.5130
2019-12-200.70422.4850
2019-12-190.69022.4710
2019-12-180.66092.4670
2019-12-170.66222.5300
2019-12-160.63392.5330
2019-12-151.35612.5440
2019-12-130.67772.5290
2019-12-120.68242.5190
2019-12-110.78032.5100
2019-12-100.66722.4420
2019-12-090.65402.4220
2019-12-081.32762.4090
2019-12-060.65902.3770
2019-12-050.66662.3870
2019-12-040.65232.3720
2019-12-030.62972.3620
2019-12-020.62932.6450
2019-12-011.26852.6430
2019-11-290.67792.6480
2019-11-280.63912.6270
2019-11-270.63242.8470
2019-11-261.15982.8330
2019-11-250.62572.5420
2019-11-241.27822.5180
2019-11-220.63842.4860
2019-11-211.04872.4700
2019-11-200.60712.2350
2019-11-190.61702.2270
2019-11-180.58072.2230
2019-11-171.21692.2350
2019-11-150.60822.2430
2019-11-140.60842.2410
2019-11-130.59382.2390
2019-11-120.60842.2450
2019-11-110.60432.2420
2019-11-101.23072.2380
2019-11-080.60532.2260
2019-11-070.60432.2250
2019-11-060.60452.2250
2019-11-050.60252.2230
2019-11-040.59712.4070
2019-11-031.20832.4060
2019-11-010.60352.3370
2019-10-310.60442.3020
2019-10-300.60142.2650
2019-10-290.94772.2210
2019-10-280.59401.9980
2019-10-271.07891.9610
2019-10-250.53921.9540
2019-10-240.53411.9480
2019-10-230.51951.9400
2019-10-220.52831.9280
2019-10-210.52481.9220
2019-10-201.06581.9200
2019-10-180.52791.8990
2019-10-170.51911.8920
2019-10-160.49631.8970
2019-10-150.51661.9210
2019-10-140.52121.9340
2019-10-131.02651.9480
2019-10-110.51421.9860
2019-10-100.52852.0040
2019-10-090.54152.0150
2019-10-080.54172.0190
2019-10-073.84052.0230
2019-09-300.53911.6910
2019-09-290.76061.6630
2019-09-270.40561.8200
2019-09-260.52742.3720
2019-09-250.48862.3620
2019-09-240.49512.3630
2019-09-230.48502.3470
2019-09-221.05692.3490