农银日日鑫货币A(004097)
2025-06-20
0.2965
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.2965 | 1.0750 |
| 2025-06-19 | 0.2933 | 1.1300 |
| 2025-06-18 | 0.2931 | 1.1290 |
| 2025-06-17 | 0.2931 | 1.1290 |
| 2025-06-16 | 0.2924 | 1.1300 |
| 2025-06-15 | 0.5822 | 1.1310 |
| 2025-06-13 | 0.4010 | 1.1300 |
| 2025-06-12 | 0.2920 | 1.0750 |
| 2025-06-11 | 0.2931 | 1.0800 |
| 2025-06-10 | 0.2935 | 1.0800 |
| 2025-06-09 | 0.2953 | 1.0860 |
| 2025-06-08 | 0.5808 | 1.0900 |
| 2025-06-06 | 0.2961 | 1.1050 |
| 2025-06-05 | 0.3008 | 1.1080 |
| 2025-06-04 | 0.2945 | 1.1090 |
| 2025-06-03 | 0.3039 | 1.1110 |
| 2025-06-02 | 0.9114 | 1.1080 |
| 2025-05-30 | 0.3034 | 1.1020 |
| 2025-05-29 | 0.3012 | 1.0990 |
| 2025-05-28 | 0.3000 | 1.0990 |
| 2025-05-27 | 0.2980 | 1.1010 |
| 2025-05-26 | 0.2990 | 1.1050 |
| 2025-05-25 | 0.5995 | 1.1800 |
| 2025-05-23 | 0.2993 | 1.1870 |
| 2025-05-22 | 0.3002 | 1.2280 |
| 2025-05-21 | 0.3036 | 1.2330 |
| 2025-05-20 | 0.3064 | 1.2370 |
| 2025-05-19 | 0.4415 | 1.3030 |
| 2025-05-18 | 0.6131 | 1.4710 |
| 2025-05-16 | 0.3752 | 1.4850 |
| 2025-05-15 | 0.3106 | 1.4710 |
| 2025-05-14 | 0.3113 | 1.4750 |
| 2025-05-13 | 0.4305 | 1.5260 |
| 2025-05-12 | 0.7602 | 1.4680 |
| 2025-05-11 | 0.6394 | 1.2350 |
| 2025-05-09 | 0.3491 | 1.2360 |
| 2025-05-08 | 0.3177 | 1.2210 |
| 2025-05-07 | 0.4070 | 1.2220 |
| 2025-05-06 | 0.3210 | 1.1770 |
| 2025-05-05 | 1.6018 | 1.1870 |
| 2025-04-30 | 0.3204 | 1.2090 |
| 2025-04-29 | 0.3401 | 1.2080 |
| 2025-04-28 | 0.3200 | 1.1970 |
| 2025-04-27 | 0.6394 | 1.1970 |
| 2025-04-25 | 0.3192 | 1.1990 |
| 2025-04-24 | 0.3657 | 1.2010 |
| 2025-04-23 | 0.3188 | 1.1930 |
| 2025-04-22 | 0.3186 | 1.2120 |
| 2025-04-21 | 0.3208 | 1.2370 |
| 2025-04-20 | 0.6429 | 1.3890 |
| 2025-04-18 | 0.3232 | 1.3980 |
| 2025-04-17 | 0.3497 | 1.4440 |
| 2025-04-16 | 0.3555 | 1.4730 |
| 2025-04-15 | 0.3655 | 1.4610 |
| 2025-04-14 | 0.6094 | 1.5050 |
| 2025-04-13 | 0.6593 | 1.5350 |
| 2025-04-11 | 0.4093 | 1.5420 |
| 2025-04-10 | 0.4059 | 1.5040 |
| 2025-04-09 | 0.3317 | 1.4940 |
| 2025-04-08 | 0.4486 | 1.5000 |
| 2025-04-07 | 0.6658 | 1.4460 |
| 2025-04-06 | 1.0102 | 1.2780 |
| 2025-04-03 | 0.3882 | 1.2900 |
| 2025-04-02 | 0.3426 | 1.2670 |
| 2025-04-01 | 0.3470 | 1.3060 |
| 2025-03-31 | 0.3467 | 1.3000 |
| 2025-03-30 | 0.6893 | 1.2950 |
| 2025-03-28 | 0.3445 | 1.2850 |
| 2025-03-27 | 0.3437 | 1.2930 |
| 2025-03-26 | 0.4173 | 1.2840 |
| 2025-03-25 | 0.3364 | 1.2380 |
| 2025-03-24 | 0.3363 | 1.2840 |
| 2025-03-23 | 0.6711 | 1.2780 |
| 2025-03-21 | 0.3588 | 1.2670 |
| 2025-03-20 | 0.3271 | 1.2560 |
| 2025-03-19 | 0.3303 | 1.2580 |
| 2025-03-18 | 0.4231 | 1.2580 |
| 2025-03-17 | 0.3255 | 1.2400 |
| 2025-03-16 | 0.6502 | 1.2430 |
| 2025-03-14 | 0.3373 | 1.2480 |
| 2025-03-13 | 0.3309 | 1.2460 |
| 2025-03-12 | 0.3305 | 1.2460 |
| 2025-03-11 | 0.3891 | 1.2910 |
| 2025-03-10 | 0.3304 | 1.2620 |
| 2025-03-09 | 0.6613 | 1.2660 |
| 2025-03-07 | 0.3326 | 1.2750 |
| 2025-03-06 | 0.3314 | 1.3040 |
| 2025-03-05 | 0.4148 | 1.2890 |
| 2025-03-04 | 0.3351 | 1.2910 |
| 2025-03-03 | 0.3372 | 1.2890 |
| 2025-03-02 | 0.6785 | 1.2870 |
| 2025-02-28 | 0.3878 | 1.2780 |
| 2025-02-27 | 0.3035 | 1.2690 |
| 2025-02-26 | 0.4179 | 1.2830 |
| 2025-02-25 | 0.3315 | 1.2370 |
| 2025-02-24 | 0.3333 | 1.2360 |
| 2025-02-23 | 0.6624 | 1.2330 |
| 2025-02-21 | 0.3690 | 1.2300 |
| 2025-02-20 | 0.3306 | 1.2220 |
| 2025-02-19 | 0.3311 | 1.2230 |
| 2025-02-18 | 0.3286 | 1.2400 |
| 2025-02-17 | 0.3280 | 1.2480 |
| 2025-02-16 | 0.6580 | 1.2550 |
| 2025-02-14 | 0.3524 | 1.2680 |
| 2025-02-13 | 0.3328 | 1.2630 |
| 2025-02-12 | 0.3644 | 1.2800 |
| 2025-02-11 | 0.3434 | 1.6580 |
| 2025-02-10 | 0.3409 | 1.6670 |
| 2025-02-09 | 0.6826 | 1.6770 |
| 2025-02-07 | 0.3433 | 1.6980 |
| 2025-02-06 | 0.3651 | 1.7070 |
| 2025-02-05 | 1.0782 | 1.7050 |
| 2025-02-04 | 2.8851 | 1.3250 |
| 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 |
