农银日日鑫货币C(005153)
2025-02-10
0.3534
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-10 | 0.3534 | 1.7160 |
| 2025-02-09 | 0.7093 | 1.7270 |
| 2025-02-07 | 0.3559 | 1.7480 |
| 2025-02-06 | 0.3788 | 1.7580 |
| 2025-02-05 | 1.0913 | 1.7560 |
| 2025-02-04 | 2.9956 | 1.3760 |
| 2025-01-27 | 0.3762 | 1.7170 |
| 2025-01-26 | 0.8996 | 1.9810 |
| 2025-01-24 | 0.4543 | 1.8660 |
| 2025-01-23 | 0.3649 | 1.8200 |
| 2025-01-22 | 0.4389 | 1.8070 |
| 2025-01-21 | 0.7312 | 1.7620 |
| 2025-01-20 | 0.8735 | 1.5560 |
| 2025-01-19 | 0.6831 | 1.3320 |
| 2025-01-17 | 0.3684 | 1.3340 |
| 2025-01-16 | 0.3403 | 1.3200 |
| 2025-01-15 | 0.3541 | 1.3220 |
| 2025-01-14 | 0.3416 | 1.3170 |
| 2025-01-13 | 0.4511 | 1.3190 |
| 2025-01-12 | 0.6860 | 1.2650 |
| 2025-01-10 | 0.3426 | 1.2690 |
| 2025-01-09 | 0.3443 | 1.2720 |
| 2025-01-08 | 0.3430 | 1.3090 |
| 2025-01-07 | 0.3465 | 1.3080 |
| 2025-01-06 | 0.3481 | 1.3360 |
| 2025-01-05 | 0.6947 | 1.3690 |
| 2025-01-03 | 0.3469 | 1.3840 |
| 2025-01-02 | 0.4153 | 1.3910 |
| 2025-01-01 | 0.3416 | 1.3680 |
| 2024-12-31 | 0.3987 | 1.4100 |
| 2024-12-30 | 0.4112 | 1.3880 |
| 2024-12-29 | 0.7230 | 1.3840 |
| 2024-12-27 | 0.3586 | 1.3840 |
| 2024-12-26 | 0.3731 | 1.3960 |
| 2024-12-25 | 0.4214 | 1.3960 |
| 2024-12-24 | 0.3555 | 1.4170 |
| 2024-12-23 | 0.4039 | 1.4150 |
| 2024-12-22 | 0.7233 | 1.3940 |
| 2024-12-20 | 0.3816 | 1.3980 |
| 2024-12-19 | 0.3732 | 1.4020 |
| 2024-12-18 | 0.4602 | 1.3980 |
| 2024-12-17 | 0.3526 | 1.4080 |
| 2024-12-16 | 0.3645 | 1.4200 |
| 2024-12-15 | 0.7312 | 1.4310 |
| 2024-12-13 | 0.3876 | 1.4270 |
| 2024-12-12 | 0.3663 | 1.4260 |
| 2024-12-11 | 0.4789 | 1.4310 |
| 2024-12-10 | 0.3765 | 1.4230 |
| 2024-12-09 | 0.3838 | 1.4240 |
| 2024-12-08 | 0.7247 | 1.4140 |
| 2024-12-06 | 0.3846 | 1.4180 |
| 2024-12-05 | 0.3762 | 1.4160 |
| 2024-12-04 | 0.4633 | 1.4220 |
| 2024-12-03 | 0.3787 | 1.4500 |
| 2024-12-02 | 0.3654 | 1.4420 |
| 2024-12-01 | 0.7323 | 1.4390 |
| 2024-11-29 | 0.3808 | 1.4340 |
| 2024-11-28 | 0.3885 | 1.4230 |
| 2024-11-27 | 0.5155 | 1.4130 |
| 2024-11-26 | 0.3627 | 1.3440 |
| 2024-11-25 | 0.3613 | 1.3470 |
| 2024-11-24 | 0.7213 | 1.3510 |
| 2024-11-22 | 0.3603 | 1.3590 |
| 2024-11-21 | 0.3691 | 1.4340 |
| 2024-11-20 | 0.3856 | 1.4320 |
| 2024-11-19 | 0.3679 | 1.4500 |
| 2024-11-18 | 0.3691 | 1.4490 |
| 2024-11-17 | 0.7375 | 1.4480 |
| 2024-11-15 | 0.5007 | 1.4450 |
| 2024-11-14 | 0.3669 | 1.3760 |
| 2024-11-13 | 0.4180 | 1.3770 |
| 2024-11-12 | 0.3662 | 1.3510 |
| 2024-11-11 | 0.3670 | 1.3950 |
| 2024-11-10 | 0.7334 | 1.3920 |
| 2024-11-08 | 0.3695 | 1.3880 |
| 2024-11-07 | 0.3686 | 1.3840 |
| 2024-11-06 | 0.3695 | 1.3800 |
| 2024-11-05 | 0.4485 | 1.3760 |
| 2024-11-04 | 0.3621 | 1.3680 |
| 2024-11-03 | 0.7257 | 1.3590 |
| 2024-11-01 | 0.3625 | 1.3510 |
| 2024-10-31 | 0.3604 | 1.3530 |
| 2024-10-30 | 0.3618 | 1.3690 |
| 2024-10-29 | 0.4341 | 1.3780 |
| 2024-10-28 | 0.3436 | 1.3490 |
| 2024-10-27 | 0.7107 | 1.4870 |
| 2024-10-25 | 0.3675 | 1.5100 |
| 2024-10-24 | 0.3906 | 1.6080 |
| 2024-10-23 | 0.3775 | 1.6460 |
| 2024-10-22 | 0.3804 | 1.6460 |
| 2024-10-21 | 0.6048 | 1.6680 |
| 2024-10-20 | 0.7527 | 1.7650 |
| 2024-10-18 | 0.5541 | 1.7530 |
| 2024-10-17 | 0.4622 | 1.6530 |
| 2024-10-16 | 0.3762 | 1.6050 |
| 2024-10-15 | 0.4236 | 1.6040 |
| 2024-10-14 | 0.7861 | 1.6330 |
| 2024-10-13 | 0.7308 | 1.4170 |
| 2024-10-11 | 0.3661 | 1.4300 |
| 2024-10-10 | 0.3703 | 1.4360 |
| 2024-10-09 | 0.3758 | 1.4400 |
| 2024-10-08 | 0.4776 | 1.4420 |
| 2024-10-07 | 2.6453 | 1.3890 |
| 2024-09-30 | 0.3769 | 1.4900 |
| 2024-09-29 | 0.7548 | 1.4870 |
| 2024-09-27 | 0.3778 | 1.4830 |
| 2024-09-26 | 0.5128 | 1.4800 |
| 2024-09-25 | 0.4441 | 1.4930 |
| 2024-09-24 | 0.3706 | 1.4530 |
| 2024-09-23 | 0.3706 | 1.4540 |
| 2024-09-22 | 0.7472 | 1.4540 |
| 2024-09-20 | 0.3730 | 1.4520 |
| 2024-09-19 | 0.5362 | 1.4520 |
| 2024-09-18 | 0.3695 | 1.3590 |
| 2024-09-17 | 1.4867 | 1.3600 |
| 2024-09-13 | 0.3719 | 1.4540 |
| 2024-09-12 | 0.3607 | 1.4510 |
| 2024-09-11 | 0.3711 | 1.4550 |
| 2024-09-10 | 0.5632 | 1.4550 |
| 2024-09-09 | 0.3670 | 1.3530 |
