农银日日鑫货币A(004097)
2025-01-27
0.3636
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.3636 | 1.6670 |
| 2025-01-26 | 0.8721 | 1.9310 |
| 2025-01-24 | 0.4418 | 1.8160 |
| 2025-01-23 | 0.3511 | 1.7700 |
| 2025-01-22 | 0.4256 | 1.7570 |
| 2025-01-21 | 0.7170 | 1.7120 |
| 2025-01-20 | 0.8602 | 1.5070 |
| 2025-01-19 | 0.6562 | 1.2830 |
| 2025-01-17 | 0.3553 | 1.2850 |
| 2025-01-16 | 0.3269 | 1.2710 |
| 2025-01-15 | 0.3408 | 1.2720 |
| 2025-01-14 | 0.3286 | 1.2680 |
| 2025-01-13 | 0.4376 | 1.2690 |
| 2025-01-12 | 0.6586 | 1.2150 |
| 2025-01-10 | 0.3288 | 1.2190 |
| 2025-01-09 | 0.3303 | 1.2210 |
| 2025-01-08 | 0.3317 | 1.2590 |
| 2025-01-07 | 0.3321 | 1.2570 |
| 2025-01-06 | 0.3341 | 1.2850 |
| 2025-01-05 | 0.6666 | 1.3180 |
| 2025-01-03 | 0.3332 | 1.3340 |
| 2025-01-02 | 0.4013 | 1.3420 |
| 2025-01-01 | 0.3279 | 1.3190 |
| 2024-12-31 | 0.3848 | 1.3610 |
| 2024-12-30 | 0.3976 | 1.3420 |
| 2024-12-29 | 0.6960 | 1.3380 |
| 2024-12-27 | 0.3481 | 1.3380 |
| 2024-12-26 | 0.3594 | 1.3480 |
| 2024-12-25 | 0.4075 | 1.3480 |
| 2024-12-24 | 0.3482 | 1.3690 |
| 2024-12-23 | 0.3899 | 1.3640 |
| 2024-12-22 | 0.6955 | 1.3430 |
| 2024-12-20 | 0.3680 | 1.3480 |
| 2024-12-19 | 0.3594 | 1.3510 |
| 2024-12-18 | 0.4465 | 1.3470 |
| 2024-12-17 | 0.3388 | 1.3570 |
| 2024-12-16 | 0.3508 | 1.3690 |
| 2024-12-15 | 0.7038 | 1.3790 |
| 2024-12-13 | 0.3737 | 1.3760 |
| 2024-12-12 | 0.3526 | 1.3740 |
| 2024-12-11 | 0.4649 | 1.3800 |
| 2024-12-10 | 0.3622 | 1.3710 |
| 2024-12-09 | 0.3701 | 1.3730 |
| 2024-12-08 | 0.6972 | 1.3630 |
| 2024-12-06 | 0.3709 | 1.3670 |
| 2024-12-05 | 0.3625 | 1.3650 |
| 2024-12-04 | 0.4493 | 1.3710 |
| 2024-12-03 | 0.3647 | 1.3990 |
| 2024-12-02 | 0.3518 | 1.3900 |
| 2024-12-01 | 0.7045 | 1.3880 |
| 2024-11-29 | 0.3670 | 1.3820 |
| 2024-11-28 | 0.3747 | 1.3720 |
| 2024-11-27 | 0.5017 | 1.3610 |
| 2024-11-26 | 0.3485 | 1.2930 |
| 2024-11-25 | 0.3475 | 1.2960 |
| 2024-11-24 | 0.6935 | 1.3000 |
| 2024-11-22 | 0.3467 | 1.3090 |
| 2024-11-21 | 0.3548 | 1.3830 |
| 2024-11-20 | 0.3723 | 1.3820 |
| 2024-11-19 | 0.3551 | 1.3990 |
| 2024-11-18 | 0.3553 | 1.3970 |
| 2024-11-17 | 0.7103 | 1.3960 |
| 2024-11-15 | 0.4867 | 1.3940 |
| 2024-11-14 | 0.3529 | 1.3250 |
| 2024-11-13 | 0.4042 | 1.3260 |
| 2024-11-12 | 0.3514 | 1.3000 |
| 2024-11-11 | 0.3534 | 1.3440 |
| 2024-11-10 | 0.7065 | 1.3410 |
| 2024-11-08 | 0.3558 | 1.3370 |
| 2024-11-07 | 0.3543 | 1.3330 |
| 2024-11-06 | 0.3556 | 1.3290 |
| 2024-11-05 | 0.4344 | 1.3250 |
| 2024-11-04 | 0.3484 | 1.3180 |
| 2024-11-03 | 0.6984 | 1.3090 |
| 2024-11-01 | 0.3489 | 1.3010 |
| 2024-10-31 | 0.3465 | 1.3040 |
| 2024-10-30 | 0.3480 | 1.3210 |
| 2024-10-29 | 0.4218 | 1.3300 |
| 2024-10-28 | 0.3307 | 1.3020 |
| 2024-10-27 | 0.6834 | 1.4400 |
| 2024-10-25 | 0.3544 | 1.4620 |
| 2024-10-24 | 0.3783 | 1.5610 |
| 2024-10-23 | 0.3656 | 1.5990 |
| 2024-10-22 | 0.3689 | 1.5970 |
| 2024-10-21 | 0.5917 | 1.6190 |
| 2024-10-20 | 0.7252 | 1.7150 |
| 2024-10-18 | 0.5410 | 1.7040 |
| 2024-10-17 | 0.4496 | 1.6040 |
| 2024-10-16 | 0.3629 | 1.5550 |
| 2024-10-15 | 0.4092 | 1.5530 |
| 2024-10-14 | 0.7733 | 1.5820 |
| 2024-10-13 | 0.7036 | 1.3660 |
| 2024-10-11 | 0.3527 | 1.3790 |
| 2024-10-10 | 0.3573 | 1.3850 |
| 2024-10-09 | 0.3602 | 1.3890 |
| 2024-10-08 | 0.4639 | 1.3910 |
| 2024-10-07 | 2.5506 | 1.3390 |
| 2024-09-30 | 0.3641 | 1.4410 |
| 2024-09-29 | 0.7272 | 1.4370 |
| 2024-09-27 | 0.3640 | 1.4340 |
| 2024-09-26 | 0.5011 | 1.4310 |
| 2024-09-25 | 0.4306 | 1.4430 |
| 2024-09-24 | 0.3571 | 1.4030 |
| 2024-09-23 | 0.3570 | 1.4040 |
| 2024-09-22 | 0.7203 | 1.4040 |
| 2024-09-20 | 0.3594 | 1.4020 |
| 2024-09-19 | 0.5228 | 1.4020 |
| 2024-09-18 | 0.3561 | 1.3090 |
| 2024-09-17 | 1.4325 | 1.3100 |
| 2024-09-13 | 0.3580 | 1.4030 |
| 2024-09-12 | 0.3477 | 1.4000 |
| 2024-09-11 | 0.3575 | 1.4030 |
| 2024-09-10 | 0.5482 | 1.4030 |
| 2024-09-09 | 0.3531 | 1.3020 |
| 2024-09-08 | 0.7066 | 1.3050 |
| 2024-09-06 | 0.3527 | 1.3110 |
| 2024-09-05 | 0.3547 | 1.3140 |
| 2024-09-04 | 0.3574 | 1.3170 |
| 2024-09-03 | 0.3558 | 1.3280 |
| 2024-09-02 | 0.3598 | 1.3330 |
