农银红利日结货币C(019834)
2025-03-06
0.2891
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-06 | 0.2891 | 1.0610 |
| 2025-03-05 | 0.2891 | 1.0610 |
| 2025-03-04 | 0.2891 | 1.0610 |
| 2025-03-03 | 0.2891 | 1.0100 |
| 2025-03-02 | 0.5782 | 1.0100 |
| 2025-02-28 | 0.2891 | 1.0100 |
| 2025-02-27 | 0.2891 | 0.9600 |
| 2025-02-26 | 0.2891 | 0.9600 |
| 2025-02-25 | 0.1928 | 0.9600 |
| 2025-02-24 | 0.2892 | 1.0100 |
| 2025-02-23 | 0.5783 | 1.0100 |
| 2025-02-21 | 0.1928 | 1.0100 |
| 2025-02-20 | 0.2892 | 1.0610 |
| 2025-02-19 | 0.2892 | 1.0610 |
| 2025-02-18 | 0.2892 | 1.0610 |
| 2025-02-17 | 0.2892 | 1.0610 |
| 2025-02-16 | 0.5784 | 1.0610 |
| 2025-02-14 | 0.2892 | 1.0610 |
| 2025-02-13 | 0.2892 | 1.0610 |
| 2025-02-12 | 0.2893 | 1.0620 |
| 2025-02-11 | 0.2893 | 1.0620 |
| 2025-02-10 | 0.2893 | 1.0620 |
| 2025-02-09 | 0.5786 | 1.0620 |
| 2025-02-07 | 0.2893 | 1.0620 |
| 2025-02-06 | 0.2893 | 1.0620 |
| 2025-02-05 | 0.2893 | 1.0620 |
| 2025-02-04 | 2.3148 | 1.0620 |
| 2025-01-27 | 0.2894 | 1.3160 |
| 2025-01-26 | 0.5788 | 1.3170 |
| 2025-01-24 | 0.2894 | 1.3170 |
| 2025-01-23 | 0.2894 | 1.3680 |
| 2025-01-22 | 0.2894 | 1.3680 |
| 2025-01-21 | 0.7719 | 1.3680 |
| 2025-01-20 | 0.2895 | 1.4700 |
| 2025-01-19 | 0.5789 | 1.8280 |
| 2025-01-17 | 0.3860 | 1.8280 |
| 2025-01-16 | 0.2895 | 1.7770 |
| 2025-01-15 | 0.2895 | 1.7770 |
| 2025-01-14 | 0.9651 | 1.7770 |
| 2025-01-13 | 0.9652 | 1.4190 |
| 2025-01-12 | 0.5791 | 1.0630 |
| 2025-01-10 | 0.2896 | 1.0630 |
| 2025-01-09 | 0.2896 | 1.0630 |
| 2025-01-08 | 0.2896 | 1.0630 |
| 2025-01-07 | 0.2896 | 1.0630 |
| 2025-01-06 | 0.2896 | 1.0630 |
| 2025-01-05 | 0.5793 | 1.0630 |
| 2025-01-03 | 0.2896 | 1.0630 |
| 2025-01-02 | 0.2897 | 1.1140 |
| 2025-01-01 | 0.2897 | 1.1140 |
| 2024-12-31 | 0.2897 | 1.1140 |
| 2024-12-30 | 0.2897 | 1.1140 |
| 2024-12-29 | 0.5794 | 1.1140 |
| 2024-12-27 | 0.3863 | 1.1140 |
| 2024-12-26 | 0.2897 | 1.0630 |
| 2024-12-25 | 0.2897 | 1.0630 |
| 2024-12-24 | 0.2897 | 1.0630 |
| 2024-12-23 | 0.2897 | 1.0630 |
| 2024-12-22 | 0.5795 | 1.0630 |
| 2024-12-20 | 0.2898 | 1.0630 |
| 2024-12-19 | 0.2898 | 1.1140 |
| 2024-12-18 | 0.2898 | 1.1140 |
| 2024-12-17 | 0.2898 | 1.1140 |
| 2024-12-16 | 0.2898 | 1.6250 |
| 2024-12-15 | 0.5796 | 1.8300 |
| 2024-12-13 | 0.3864 | 1.8300 |
| 2024-12-12 | 0.2898 | 1.7790 |
| 2024-12-11 | 0.2898 | 1.7790 |
| 2024-12-10 | 1.2561 | 1.7790 |
| 2024-12-09 | 0.6764 | 1.5230 |
| 2024-12-08 | 0.5798 | 1.3190 |
| 2024-12-06 | 0.2899 | 1.3190 |
| 2024-12-05 | 0.2899 | 1.3190 |
| 2024-12-04 | 0.2899 | 1.3190 |
| 2024-12-03 | 0.7732 | 1.3190 |
| 2024-12-02 | 0.2900 | 1.1150 |
| 2024-12-01 | 0.5800 | 1.1150 |
| 2024-11-29 | 0.2900 | 1.1150 |
| 2024-11-28 | 0.2900 | 1.1150 |
| 2024-11-27 | 0.2900 | 1.1150 |
| 2024-11-26 | 0.3867 | 1.1150 |
| 2024-11-25 | 0.2900 | 1.0640 |
| 2024-11-24 | 0.5801 | 1.0640 |
| 2024-11-22 | 0.2901 | 1.0640 |
| 2024-11-21 | 0.2901 | 1.0640 |
| 2024-11-20 | 0.2901 | 1.0640 |
| 2024-11-19 | 0.2901 | 1.0640 |
| 2024-11-18 | 0.2901 | 1.0640 |
| 2024-11-17 | 0.5802 | 1.1150 |
| 2024-11-15 | 0.2901 | 1.1160 |
| 2024-11-14 | 0.2901 | 1.1160 |
| 2024-11-13 | 0.2901 | 1.1160 |
| 2024-11-12 | 0.2901 | 1.1160 |
| 2024-11-11 | 0.3869 | 1.1160 |
| 2024-11-10 | 0.5803 | 1.0650 |
| 2024-11-08 | 0.2902 | 1.0650 |
| 2024-11-07 | 0.2902 | 1.0650 |
| 2024-11-06 | 0.2902 | 1.0650 |
| 2024-11-05 | 0.2902 | 1.0650 |
| 2024-11-04 | 0.2902 | 1.0650 |
| 2024-11-03 | 0.5805 | 1.1160 |
| 2024-11-01 | 0.2902 | 1.1160 |
| 2024-10-31 | 0.2902 | 1.1160 |
| 2024-10-30 | 0.2903 | 1.1160 |
| 2024-10-29 | 0.2903 | 1.1160 |
| 2024-10-28 | 0.3870 | 1.1160 |
| 2024-10-27 | 0.5806 | 1.0650 |
| 2024-10-25 | 0.2903 | 1.0650 |
| 2024-10-24 | 0.2903 | 1.0650 |
| 2024-10-23 | 0.2903 | 1.0650 |
| 2024-10-22 | 0.2903 | 1.0650 |
| 2024-10-21 | 0.2903 | 1.1160 |
| 2024-10-20 | 0.5807 | 1.1680 |
| 2024-10-18 | 0.2904 | 1.2700 |
| 2024-10-17 | 0.2904 | 1.3210 |
| 2024-10-16 | 0.2904 | 1.6280 |
| 2024-10-15 | 0.3872 | 1.6800 |
| 2024-10-14 | 0.3872 | 1.6800 |
| 2024-10-13 | 0.7744 | 1.6800 |
| 2024-10-11 | 0.3872 | 1.6800 |
