农银天天利货币A(001991)
2024-11-20
0.3331
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3331 | 1.2250 |
| 2024-11-19 | 0.3380 | 1.2280 |
| 2024-11-18 | 0.3218 | 1.2240 |
| 2024-11-17 | 0.6686 | 1.2290 |
| 2024-11-15 | 0.3367 | 1.2220 |
| 2024-11-14 | 0.3375 | 1.2150 |
| 2024-11-13 | 0.3375 | 1.2120 |
| 2024-11-12 | 0.3318 | 1.2070 |
| 2024-11-11 | 0.3314 | 1.2110 |
| 2024-11-10 | 0.6536 | 1.2150 |
| 2024-11-08 | 0.3245 | 1.2300 |
| 2024-11-07 | 0.3316 | 1.2380 |
| 2024-11-06 | 0.3276 | 1.2410 |
| 2024-11-05 | 0.3393 | 1.2490 |
| 2024-11-04 | 0.3395 | 1.2490 |
| 2024-11-03 | 0.6816 | 1.2490 |
| 2024-11-01 | 0.3410 | 1.2530 |
| 2024-10-31 | 0.3357 | 1.2540 |
| 2024-10-30 | 0.3429 | 1.2500 |
| 2024-10-29 | 0.3402 | 1.2410 |
| 2024-10-28 | 0.3395 | 1.2420 |
| 2024-10-27 | 0.6882 | 1.2270 |
| 2024-10-25 | 0.3429 | 1.2250 |
| 2024-10-24 | 0.3286 | 1.2250 |
| 2024-10-23 | 0.3266 | 1.2240 |
| 2024-10-22 | 0.3424 | 1.2320 |
| 2024-10-21 | 0.3108 | 1.2400 |
| 2024-10-20 | 0.6843 | 1.2590 |
| 2024-10-18 | 0.3421 | 1.1800 |
| 2024-10-17 | 0.3266 | 1.1490 |
| 2024-10-16 | 0.3421 | 1.1620 |
| 2024-10-15 | 0.3574 | 1.1670 |
| 2024-10-14 | 0.3477 | 1.1680 |
| 2024-10-13 | 0.5341 | 1.1740 |
| 2024-10-11 | 0.2829 | 1.2710 |
| 2024-10-10 | 0.3522 | 1.3110 |
| 2024-10-09 | 0.3509 | 1.3150 |
| 2024-10-08 | 0.3592 | 1.3190 |
| 2024-10-07 | 2.5123 | 1.3190 |
| 2024-09-30 | 0.3584 | 1.2990 |
| 2024-09-29 | 0.7170 | 1.2920 |
| 2024-09-27 | 0.3586 | 1.2790 |
| 2024-09-26 | 0.3580 | 1.2720 |
| 2024-09-25 | 0.3364 | 1.2610 |
| 2024-09-24 | 0.3462 | 1.2650 |
| 2024-09-23 | 0.3460 | 1.2480 |
| 2024-09-22 | 0.6922 | 1.2320 |
| 2024-09-20 | 0.3459 | 1.2110 |
| 2024-09-19 | 0.3371 | 1.2080 |
| 2024-09-18 | 0.3434 | 1.2050 |
| 2024-09-17 | 1.2830 | 1.1980 |
| 2024-09-13 | 0.3386 | 1.2250 |
| 2024-09-12 | 0.3317 | 1.2230 |
| 2024-09-11 | 0.3299 | 1.2150 |
| 2024-09-10 | 0.3347 | 1.2170 |
| 2024-09-09 | 0.3332 | 1.2180 |
| 2024-09-08 | 0.6675 | 1.2200 |
| 2024-09-06 | 0.3339 | 1.2260 |
| 2024-09-05 | 0.3171 | 1.2280 |
| 2024-09-04 | 0.3337 | 1.2260 |
| 2024-09-03 | 0.3372 | 1.2810 |
| 2024-09-02 | 0.3370 | 1.2890 |
| 2024-09-01 | 0.6771 | 1.2940 |
| 2024-08-30 | 0.3386 | 1.3010 |
| 2024-08-29 | 0.3135 | 1.3040 |
| 2024-08-28 | 0.4384 | 1.3230 |
| 2024-08-27 | 0.3524 | 1.2760 |
| 2024-08-26 | 0.3464 | 1.2750 |
| 2024-08-25 | 0.6900 | 1.2780 |
| 2024-08-23 | 0.3449 | 1.2910 |
| 2024-08-22 | 0.3493 | 1.2980 |
| 2024-08-21 | 0.3496 | 1.3020 |
| 2024-08-20 | 0.3496 | 1.3060 |
| 2024-08-19 | 0.3519 | 1.3080 |
| 2024-08-18 | 0.7158 | 1.3060 |
| 2024-08-16 | 0.3576 | 1.2950 |
| 2024-08-15 | 0.3569 | 1.2900 |
| 2024-08-14 | 0.3564 | 1.2850 |
| 2024-08-13 | 0.3531 | 1.2810 |
| 2024-08-12 | 0.3483 | 1.2790 |
| 2024-08-11 | 0.6954 | 1.2830 |
| 2024-08-09 | 0.3476 | 1.2910 |
| 2024-08-08 | 0.3485 | 1.2950 |
| 2024-08-07 | 0.3478 | 1.2980 |
| 2024-08-06 | 0.3503 | 1.3020 |
| 2024-08-05 | 0.3548 | 1.3050 |
| 2024-08-04 | 0.7104 | 1.3040 |
| 2024-08-02 | 0.3553 | 1.3000 |
| 2024-08-01 | 0.3554 | 1.2980 |
| 2024-07-31 | 0.3554 | 1.2960 |
| 2024-07-30 | 0.3561 | 1.2910 |
| 2024-07-29 | 0.3522 | 1.2870 |
| 2024-07-28 | 0.7033 | 1.2870 |
| 2024-07-26 | 0.3514 | 1.2880 |
| 2024-07-25 | 0.3512 | 1.2890 |
| 2024-07-24 | 0.3461 | 1.2930 |
| 2024-07-23 | 0.3483 | 1.3000 |
| 2024-07-22 | 0.3527 | 1.3040 |
| 2024-07-21 | 0.7053 | 1.3050 |
| 2024-07-19 | 0.3527 | 1.3070 |
| 2024-07-18 | 0.3594 | 1.2950 |
| 2024-07-17 | 0.3577 | 1.2940 |
| 2024-07-16 | 0.3571 | 1.2960 |
| 2024-07-15 | 0.3542 | 1.2920 |
| 2024-07-14 | 0.7097 | 1.5050 |
| 2024-07-12 | 0.3300 | 1.5000 |
| 2024-07-11 | 0.3575 | 1.5120 |
| 2024-07-10 | 0.3603 | 1.5070 |
| 2024-07-09 | 0.3504 | 1.5100 |
| 2024-07-08 | 0.7578 | 1.5290 |
| 2024-07-07 | 0.6988 | 1.3340 |
| 2024-07-05 | 0.3524 | 1.3760 |
| 2024-07-04 | 0.3487 | 1.3950 |
| 2024-07-03 | 0.3671 | 1.4120 |
| 2024-07-02 | 0.3850 | 1.4260 |
| 2024-07-01 | 0.3890 | 1.4240 |
| 2024-06-30 | 0.7784 | 1.4190 |
| 2024-06-28 | 0.3892 | 1.4230 |
| 2024-06-27 | 0.3802 | 1.4260 |
| 2024-06-26 | 0.3936 | 1.4330 |
