农银天天利货币B(001992)
2025-04-11
0.4470
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.4470 | 1.7240 |
| 2025-04-10 | 0.4546 | 1.7260 |
| 2025-04-09 | 0.4482 | 1.7250 |
| 2025-04-08 | 0.5822 | 1.7350 |
| 2025-04-07 | 0.4467 | 1.6720 |
| 2025-04-06 | 1.3507 | 1.7430 |
| 2025-04-03 | 0.4523 | 1.7620 |
| 2025-04-02 | 0.4680 | 1.7660 |
| 2025-04-01 | 0.4617 | 1.7770 |
| 2025-03-31 | 0.5814 | 1.7760 |
| 2025-03-30 | 0.9317 | 1.7130 |
| 2025-03-28 | 0.4553 | 1.7070 |
| 2025-03-27 | 0.4597 | 1.7100 |
| 2025-03-26 | 0.4889 | 1.7090 |
| 2025-03-25 | 0.4598 | 1.6890 |
| 2025-03-24 | 0.4623 | 1.6840 |
| 2025-03-23 | 0.9205 | 1.6770 |
| 2025-03-21 | 0.4600 | 1.6610 |
| 2025-03-20 | 0.4588 | 1.6540 |
| 2025-03-19 | 0.4505 | 1.6470 |
| 2025-03-18 | 0.4502 | 1.6460 |
| 2025-03-17 | 0.4489 | 1.6320 |
| 2025-03-16 | 0.8907 | 1.6370 |
| 2025-03-14 | 0.4464 | 1.6540 |
| 2025-03-13 | 0.4467 | 1.6640 |
| 2025-03-12 | 0.4482 | 1.6720 |
| 2025-03-11 | 0.4233 | 1.6810 |
| 2025-03-10 | 0.4587 | 1.7000 |
| 2025-03-09 | 0.9232 | 1.7010 |
| 2025-03-07 | 0.4646 | 1.7080 |
| 2025-03-06 | 0.4622 | 1.7090 |
| 2025-03-05 | 0.4645 | 1.7160 |
| 2025-03-04 | 0.4595 | 1.7220 |
| 2025-03-03 | 0.4617 | 1.7340 |
| 2025-03-02 | 0.9348 | 1.7470 |
| 2025-02-28 | 0.4670 | 1.7540 |
| 2025-02-27 | 0.4754 | 1.7600 |
| 2025-02-26 | 0.4762 | 1.7500 |
| 2025-02-25 | 0.4827 | 1.7370 |
| 2025-02-24 | 0.4858 | 1.7180 |
| 2025-02-23 | 0.9478 | 1.6940 |
| 2025-02-21 | 0.4789 | 1.6540 |
| 2025-02-20 | 0.4549 | 1.6340 |
| 2025-02-19 | 0.4529 | 1.6210 |
| 2025-02-18 | 0.4469 | 1.6310 |
| 2025-02-17 | 0.4406 | 1.6280 |
| 2025-02-16 | 0.8723 | 1.6310 |
| 2025-02-14 | 0.4407 | 1.6450 |
| 2025-02-13 | 0.4311 | 1.6480 |
| 2025-02-12 | 0.4714 | 1.6850 |
| 2025-02-11 | 0.4420 | 1.7110 |
| 2025-02-10 | 0.4460 | 1.7590 |
| 2025-02-09 | 0.8986 | 1.8040 |
| 2025-02-07 | 0.4449 | 1.8910 |
| 2025-02-06 | 0.5026 | 1.9370 |
| 2025-02-05 | 0.5202 | 1.9520 |
| 2025-02-04 | 4.2510 | 1.9580 |
| 2025-01-27 | 0.5537 | 2.0980 |
| 2025-01-26 | 1.1737 | 2.0330 |
| 2025-01-24 | 0.6021 | 1.8360 |
| 2025-01-23 | 0.6279 | 1.7320 |
| 2025-01-22 | 0.6118 | 1.6090 |
| 2025-01-21 | 0.4124 | 1.4830 |
| 2025-01-20 | 0.4311 | 1.4630 |
| 2025-01-19 | 0.8041 | 1.4480 |
| 2025-01-17 | 0.4060 | 1.4470 |
| 2025-01-16 | 0.3959 | 1.4450 |
| 2025-01-15 | 0.3731 | 1.4460 |
| 2025-01-14 | 0.3762 | 1.4430 |
| 2025-01-13 | 0.4009 | 1.3770 |
| 2025-01-12 | 0.8024 | 1.3160 |
| 2025-01-10 | 0.4023 | 1.2620 |
| 2025-01-09 | 0.3993 | 1.2150 |
| 2025-01-08 | 0.3661 | 1.2230 |
| 2025-01-07 | 0.2525 | 1.2630 |
| 2025-01-06 | 0.2843 | 1.4350 |
| 2025-01-05 | 0.7005 | 1.5470 |
| 2025-01-03 | 0.3126 | 1.7320 |
| 2025-01-02 | 0.4148 | 1.8440 |
| 2025-01-01 | 0.4417 | 1.9060 |
| 2024-12-31 | 0.5777 | 1.8800 |
| 2024-12-30 | 0.4971 | 1.8180 |
| 2024-12-29 | 1.0497 | 1.7920 |
| 2024-12-27 | 0.5226 | 1.7160 |
| 2024-12-26 | 0.5317 | 1.6790 |
| 2024-12-25 | 0.3937 | 1.6340 |
| 2024-12-24 | 0.4614 | 1.6690 |
| 2024-12-23 | 0.4468 | 1.6350 |
| 2024-12-22 | 0.9072 | 1.6130 |
| 2024-12-20 | 0.4522 | 1.6020 |
| 2024-12-19 | 0.4475 | 1.6090 |
| 2024-12-18 | 0.4595 | 1.5930 |
| 2024-12-17 | 0.3979 | 1.5560 |
| 2024-12-16 | 0.4045 | 1.5350 |
| 2024-12-15 | 0.8865 | 1.4660 |
| 2024-12-13 | 0.4655 | 1.4310 |
| 2024-12-12 | 0.4173 | 1.4010 |
| 2024-12-11 | 0.3890 | 1.3950 |
| 2024-12-10 | 0.3592 | 1.4060 |
| 2024-12-09 | 0.2743 | 1.4330 |
| 2024-12-08 | 0.8191 | 1.4490 |
| 2024-12-06 | 0.4096 | 1.3420 |
| 2024-12-05 | 0.4059 | 1.3040 |
| 2024-12-04 | 0.4094 | 1.2080 |
| 2024-12-03 | 0.4100 | 1.1940 |
| 2024-12-02 | 0.3058 | 1.1780 |
| 2024-12-01 | 0.6153 | 1.2280 |
| 2024-11-29 | 0.3388 | 1.3240 |
| 2024-11-28 | 0.2239 | 1.3650 |
| 2024-11-27 | 0.3819 | 1.4580 |
| 2024-11-26 | 0.3799 | 1.4670 |
| 2024-11-25 | 0.4008 | 1.4800 |
| 2024-11-24 | 0.7965 | 1.4740 |
| 2024-11-22 | 0.4178 | 1.4760 |
| 2024-11-21 | 0.3991 | 1.4670 |
| 2024-11-20 | 0.3989 | 1.4690 |
| 2024-11-19 | 0.4041 | 1.4710 |
| 2024-11-18 | 0.3903 | 1.4680 |
| 2024-11-17 | 0.7997 | 1.4710 |
| 2024-11-15 | 0.4008 | 1.4630 |
