基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
农银日日鑫货币A(004097)
2024-04-25
0.4350
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4350 | 1.7470 |
| 2024-04-24 | 0.4395 | 1.7540 |
| 2024-04-23 | 0.4694 | 1.7610 |
| 2024-04-22 | 0.4832 | 1.7520 |
| 2024-04-21 | 0.8915 | 1.7790 |
| 2024-04-19 | 0.6027 | 1.7910 |
| 2024-04-18 | 0.4484 | 1.7290 |
| 2024-04-17 | 0.4527 | 1.7410 |
| 2024-04-16 | 0.4525 | 1.7920 |
| 2024-04-15 | 0.5333 | 1.8010 |
| 2024-04-14 | 0.9149 | 1.7780 |
| 2024-04-12 | 0.4853 | 1.7910 |
| 2024-04-11 | 0.4713 | 1.7830 |
| 2024-04-10 | 0.5500 | 1.7830 |
| 2024-04-09 | 0.4692 | 1.8150 |
| 2024-04-08 | 0.4886 | 1.8210 |
| 2024-04-07 | 1.8814 | 2.2410 |
| 2024-04-03 | 0.6110 | 2.3050 |
| 2024-04-02 | 0.4796 | 2.2130 |
| 2024-04-01 | 1.2794 | 2.2070 |
| 2024-03-31 | 0.9282 | 1.8060 |
| 2024-03-29 | 0.5443 | 1.7910 |
| 2024-03-28 | 0.5271 | 1.7420 |
| 2024-03-27 | 0.4397 | 1.8330 |
| 2024-03-26 | 0.4687 | 1.8740 |
| 2024-03-25 | 0.5249 | 1.8720 |
| 2024-03-24 | 0.9005 | 1.8850 |
| 2024-03-22 | 0.4505 | 1.9110 |
| 2024-03-21 | 0.6989 | 1.9240 |
| 2024-03-20 | 0.5170 | 1.8480 |
| 2024-03-19 | 0.4660 | 1.8460 |
| 2024-03-18 | 0.5480 | 1.8510 |
| 2024-03-17 | 0.9494 | 1.8850 |
| 2024-03-15 | 0.4750 | 1.8870 |
| 2024-03-14 | 0.5572 | 1.8880 |
| 2024-03-13 | 0.5126 | 1.8700 |
| 2024-03-12 | 0.4759 | 1.9630 |
| 2024-03-11 | 0.6108 | 1.9590 |
| 2024-03-10 | 0.9535 | 1.9030 |
| 2024-03-08 | 0.4766 | 1.8870 |
| 2024-03-07 | 0.5232 | 1.8850 |
| 2024-03-06 | 0.6875 | 1.8690 |
| 2024-03-05 | 0.4696 | 1.8490 |
| 2024-03-04 | 0.5056 | 1.8490 |
| 2024-03-03 | 0.9220 | 1.8320 |
| 2024-03-01 | 0.4737 | 1.8460 |
| 2024-02-29 | 0.4930 | 1.8660 |
| 2024-02-28 | 0.6492 | 1.8580 |
| 2024-02-27 | 0.4709 | 1.7680 |
| 2024-02-26 | 0.4721 | 1.8720 |
| 2024-02-25 | 0.9487 | 1.9140 |
| 2024-02-23 | 0.5122 | 1.9230 |
| 2024-02-22 | 0.4770 | 1.9080 |
| 2024-02-21 | 0.4799 | 1.9120 |
| 2024-02-20 | 0.6667 | 1.9140 |
| 2024-02-19 | 0.5507 | 1.8170 |
| 2024-02-18 | 4.8375 | 1.7810 |
| 2024-02-08 | 0.4869 | 2.0130 |
| 2024-02-07 | 0.5053 | 2.0120 |
| 2024-02-06 | 0.5874 | 2.0000 |
| 2024-02-05 | 0.5001 | 2.0030 |
| 2024-02-04 | 0.9628 | 2.0400 |
| 2024-02-02 | 0.7800 | 2.0390 |
| 2024-02-01 | 0.4849 | 1.9890 |
| 2024-01-31 | 0.4819 | 1.9870 |
| 2024-01-30 | 0.5929 | 1.9870 |
| 2024-01-29 | 0.5710 | 1.9320 |
| 2024-01-28 | 0.9604 | 1.8880 |
| 2024-01-26 | 0.6860 | 1.9010 |
| 2024-01-25 | 0.4810 | 1.9460 |
| 2024-01-24 | 0.4825 | 1.9510 |
| 2024-01-23 | 0.4897 | 1.9530 |
| 2024-01-22 | 0.4867 | 1.9520 |
| 2024-01-21 | 0.9862 | 1.9530 |
| 2024-01-19 | 0.7709 | 1.9550 |
| 2024-01-18 | 0.4889 | 1.8510 |
| 2024-01-17 | 0.4879 | 1.9550 |
| 2024-01-16 | 0.4869 | 1.9640 |
| 2024-01-15 | 0.4895 | 1.9660 |
| 2024-01-14 | 0.9894 | 1.9590 |
| 2024-01-12 | 0.5742 | 1.9610 |
| 2024-01-11 | 0.6844 | 1.9190 |
| 2024-01-10 | 0.5058 | 1.8210 |
| 2024-01-09 | 0.4905 | 1.8250 |
| 2024-01-08 | 0.4767 | 1.8390 |
| 2024-01-07 | 0.9924 | 1.8610 |
| 2024-01-05 | 0.4960 | 1.8850 |
| 2024-01-04 | 0.4990 | 1.8960 |
| 2024-01-03 | 0.5132 | 1.9190 |
| 2024-01-02 | 0.5177 | 1.9480 |
| 2024-01-01 | 0.5185 | 2.0000 |
| 2023-12-31 | 1.0362 | 1.9950 |
| 2023-12-31 | 0.5181 | 1.9950 |
| 2023-12-30 | 0.5181 | 1.9890 |
| 2023-12-29 | 0.5181 | 1.9830 |
| 2023-12-28 | 0.5409 | 1.9820 |
| 2023-12-27 | 0.5679 | 1.9790 |
| 2023-12-26 | 0.6156 | 1.9340 |
| 2023-12-25 | 0.5101 | 1.8720 |
| 2023-12-24 | 1.0138 | 1.8580 |
| 2023-12-22 | 0.5161 | 1.8340 |
| 2023-12-21 | 0.5343 | 1.8170 |
| 2023-12-20 | 0.4839 | 1.7890 |
| 2023-12-19 | 0.4992 | 1.7860 |
| 2023-12-18 | 0.4842 | 1.7770 |
| 2023-12-17 | 0.9679 | 1.7740 |
| 2023-12-15 | 0.4838 | 1.7730 |
| 2023-12-14 | 0.4818 | 1.8130 |
| 2023-12-13 | 0.4791 | 1.8130 |
| 2023-12-12 | 0.4808 | 1.8150 |
| 2023-12-11 | 0.4795 | 1.8910 |
| 2023-12-10 | 0.9648 | 1.8990 |
| 2023-12-08 | 0.5601 | 1.9120 |
| 2023-12-07 | 0.4817 | 1.8780 |
| 2023-12-06 | 0.4829 | 1.8750 |
| 2023-12-05 | 0.6241 | 1.8720 |
| 2023-12-04 | 0.4939 | 1.8310 |
| 2023-12-03 | 0.9904 | 1.8270 |
| 2023-12-01 | 0.4954 | 1.7930 |
| 2023-11-30 | 0.4763 | 1.7930 |
