农银货币A(660007)
2025-02-05
0.3720
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.3658 | 1.3560 |
| 2025-02-05 | 0.3720 | 1.3580 |
| 2025-02-04 | 2.9527 | 1.3560 |
| 2025-01-27 | 0.3711 | 1.3140 |
| 2025-01-26 | 0.6729 | 1.3150 |
| 2025-01-24 | 0.3367 | 1.3250 |
| 2025-01-23 | 0.3582 | 1.4230 |
| 2025-01-22 | 0.3714 | 1.4110 |
| 2025-01-21 | 0.3935 | 1.4090 |
| 2025-01-20 | 0.3721 | 1.3980 |
| 2025-01-19 | 0.6924 | 1.5930 |
| 2025-01-17 | 0.5214 | 1.5880 |
| 2025-01-16 | 0.3363 | 1.4950 |
| 2025-01-15 | 0.3676 | 1.5120 |
| 2025-01-14 | 0.3734 | 1.5140 |
| 2025-01-13 | 0.7396 | 1.5310 |
| 2025-01-12 | 0.6842 | 1.3370 |
| 2025-01-10 | 0.3443 | 1.3580 |
| 2025-01-09 | 0.3688 | 1.3670 |
| 2025-01-08 | 0.3719 | 1.3760 |
| 2025-01-07 | 0.4060 | 1.3800 |
| 2025-01-06 | 0.3727 | 1.3650 |
| 2025-01-05 | 0.7232 | 1.4450 |
| 2025-01-03 | 0.3622 | 1.4670 |
| 2025-01-02 | 0.3844 | 1.4770 |
| 2025-01-01 | 0.3798 | 1.4770 |
| 2024-12-31 | 0.3778 | 1.4760 |
| 2024-12-30 | 0.5248 | 1.4780 |
| 2024-12-29 | 0.7646 | 1.4030 |
| 2024-12-27 | 0.3801 | 1.3910 |
| 2024-12-26 | 0.3841 | 1.3860 |
| 2024-12-25 | 0.3780 | 1.3890 |
| 2024-12-24 | 0.3813 | 1.3970 |
| 2024-12-23 | 0.3842 | 1.4000 |
| 2024-12-22 | 0.7422 | 1.4000 |
| 2024-12-20 | 0.3708 | 1.3960 |
| 2024-12-19 | 0.3898 | 1.4340 |
| 2024-12-18 | 0.3924 | 1.4310 |
| 2024-12-17 | 0.3871 | 1.4260 |
| 2024-12-16 | 0.3839 | 1.4220 |
| 2024-12-15 | 0.7355 | 1.5110 |
| 2024-12-13 | 0.4417 | 1.5050 |
| 2024-12-12 | 0.3837 | 1.7200 |
| 2024-12-11 | 0.3842 | 1.6960 |
| 2024-12-10 | 0.3782 | 1.6880 |
| 2024-12-09 | 0.5519 | 1.6880 |
| 2024-12-08 | 0.7244 | 1.7510 |
| 2024-12-06 | 0.8489 | 1.6700 |
| 2024-12-05 | 0.3371 | 1.5040 |
| 2024-12-04 | 0.3698 | 1.4790 |
| 2024-12-03 | 0.3775 | 1.4360 |
| 2024-12-02 | 0.6714 | 1.3890 |
| 2024-12-01 | 0.5722 | 1.5980 |
| 2024-11-29 | 0.5357 | 1.6790 |
| 2024-11-28 | 0.2884 | 1.5890 |
| 2024-11-27 | 0.2887 | 1.7420 |
| 2024-11-26 | 0.2891 | 1.7910 |
| 2024-11-25 | 1.0662 | 2.0560 |
| 2024-11-24 | 0.7259 | 1.6930 |
| 2024-11-22 | 0.3654 | 1.7010 |
| 2024-11-21 | 0.5776 | 1.7040 |
| 2024-11-20 | 0.3803 | 1.6030 |
| 2024-11-19 | 0.7878 | 1.6040 |
| 2024-11-18 | 0.3831 | 1.3890 |
| 2024-11-17 | 0.7414 | 1.3880 |
| 2024-11-15 | 0.3712 | 1.3850 |
| 2024-11-14 | 0.3855 | 1.3840 |
| 2024-11-13 | 0.3823 | 1.3800 |
| 2024-11-12 | 0.3822 | 1.3800 |
| 2024-11-11 | 0.3812 | 1.3820 |
| 2024-11-10 | 0.7360 | 1.3870 |
| 2024-11-08 | 0.3681 | 1.4010 |
| 2024-11-07 | 0.3786 | 1.4090 |
| 2024-11-06 | 0.3833 | 1.4170 |
| 2024-11-05 | 0.3852 | 1.4250 |
| 2024-11-04 | 0.3902 | 1.4290 |
| 2024-11-03 | 0.7634 | 1.5660 |
| 2024-11-01 | 0.3821 | 1.5690 |
| 2024-10-31 | 0.3952 | 1.6260 |
| 2024-10-30 | 0.3971 | 1.6720 |
| 2024-10-29 | 0.3933 | 1.6690 |
| 2024-10-28 | 0.6488 | 1.6670 |
| 2024-10-27 | 0.7695 | 1.5320 |
| 2024-10-25 | 0.4892 | 1.5350 |
| 2024-10-24 | 0.4817 | 1.4810 |
| 2024-10-23 | 0.3915 | 1.4470 |
| 2024-10-22 | 0.3895 | 1.4490 |
| 2024-10-21 | 0.3937 | 1.4650 |
| 2024-10-20 | 0.7753 | 1.5290 |
| 2024-10-18 | 0.3875 | 1.5530 |
| 2024-10-17 | 0.4180 | 1.5660 |
| 2024-10-16 | 0.3952 | 1.5650 |
| 2024-10-15 | 0.4191 | 1.5740 |
| 2024-10-14 | 0.5149 | 1.5670 |
| 2024-10-13 | 0.8217 | 1.5110 |
| 2024-10-11 | 0.4117 | 1.5090 |
| 2024-10-10 | 0.4149 | 1.5080 |
| 2024-10-09 | 0.4127 | 1.5040 |
| 2024-10-08 | 0.4058 | 1.5030 |
| 2024-10-07 | 2.8636 | 1.5040 |
| 2024-09-30 | 0.4090 | 1.6660 |
| 2024-09-29 | 0.8280 | 1.6610 |
| 2024-09-27 | 0.6523 | 1.6300 |
| 2024-09-26 | 0.4030 | 1.4870 |
| 2024-09-25 | 0.4818 | 1.4840 |
| 2024-09-24 | 0.3952 | 1.5060 |
| 2024-09-23 | 0.3996 | 1.5030 |
| 2024-09-22 | 0.7698 | 1.4980 |
| 2024-09-20 | 0.3821 | 1.5040 |
| 2024-09-19 | 0.3963 | 1.6160 |
| 2024-09-18 | 0.5242 | 1.6150 |
| 2024-09-17 | 1.5602 | 1.5460 |
| 2024-09-13 | 0.5945 | 1.5410 |
| 2024-09-12 | 0.3946 | 1.4300 |
| 2024-09-11 | 0.3927 | 1.4290 |
| 2024-09-10 | 0.3936 | 1.4300 |
| 2024-09-09 | 0.3929 | 1.4300 |
| 2024-09-08 | 0.7652 | 1.4340 |
| 2024-09-06 | 0.3833 | 1.4450 |
| 2024-09-05 | 0.3941 | 1.4510 |
