农银货币B(660107)
2025-01-27
0.4373
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4373 | 1.5580 |
| 2025-01-26 | 0.8044 | 1.5590 |
| 2025-01-24 | 0.4030 | 1.5690 |
| 2025-01-23 | 0.4238 | 1.6670 |
| 2025-01-22 | 0.4373 | 1.6550 |
| 2025-01-21 | 0.4601 | 1.6530 |
| 2025-01-20 | 0.4378 | 1.6420 |
| 2025-01-19 | 0.8240 | 1.8370 |
| 2025-01-17 | 0.5870 | 1.8330 |
| 2025-01-16 | 0.4019 | 1.7390 |
| 2025-01-15 | 0.4335 | 1.7570 |
| 2025-01-14 | 0.4397 | 1.7590 |
| 2025-01-13 | 0.8055 | 1.7770 |
| 2025-01-12 | 0.8158 | 1.5830 |
| 2025-01-10 | 0.4103 | 1.6030 |
| 2025-01-09 | 0.4348 | 1.6130 |
| 2025-01-08 | 0.4382 | 1.6200 |
| 2025-01-07 | 0.4732 | 1.6240 |
| 2025-01-06 | 0.4393 | 1.6080 |
| 2025-01-05 | 0.8547 | 1.6890 |
| 2025-01-03 | 0.4295 | 1.7100 |
| 2025-01-02 | 0.4473 | 1.7190 |
| 2025-01-01 | 0.4456 | 1.7200 |
| 2024-12-31 | 0.4440 | 1.7190 |
| 2024-12-30 | 0.5903 | 1.7210 |
| 2024-12-29 | 0.8957 | 1.6460 |
| 2024-12-27 | 0.4453 | 1.6350 |
| 2024-12-26 | 0.4500 | 1.6310 |
| 2024-12-25 | 0.4436 | 1.6320 |
| 2024-12-24 | 0.4474 | 1.6400 |
| 2024-12-23 | 0.4499 | 1.6430 |
| 2024-12-22 | 0.8733 | 1.6420 |
| 2024-12-20 | 0.4376 | 1.6390 |
| 2024-12-19 | 0.4531 | 1.6760 |
| 2024-12-18 | 0.4581 | 1.6740 |
| 2024-12-17 | 0.4526 | 1.6690 |
| 2024-12-16 | 0.4496 | 1.6650 |
| 2024-12-15 | 0.8667 | 1.7540 |
| 2024-12-13 | 0.5077 | 1.7480 |
| 2024-12-12 | 0.4489 | 1.9650 |
| 2024-12-11 | 0.4498 | 1.9400 |
| 2024-12-10 | 0.4443 | 1.9320 |
| 2024-12-09 | 0.6179 | 1.9320 |
| 2024-12-08 | 0.8556 | 1.9960 |
| 2024-12-06 | 0.9148 | 1.9150 |
| 2024-12-05 | 0.4025 | 1.7490 |
| 2024-12-04 | 0.4357 | 1.7230 |
| 2024-12-03 | 0.4437 | 1.6780 |
| 2024-12-02 | 0.7373 | 1.6310 |
| 2024-12-01 | 0.7034 | 1.8400 |
| 2024-11-29 | 0.6024 | 1.9220 |
| 2024-11-28 | 0.3534 | 1.8300 |
| 2024-11-27 | 0.3519 | 1.9850 |
| 2024-11-26 | 0.3540 | 2.0350 |
| 2024-11-25 | 1.1318 | 2.3010 |
| 2024-11-24 | 0.8571 | 1.9370 |
| 2024-11-22 | 0.4306 | 1.9460 |
| 2024-11-21 | 0.6437 | 1.9490 |
| 2024-11-20 | 0.4459 | 1.8460 |
| 2024-11-19 | 0.8534 | 1.8470 |
| 2024-11-18 | 0.4492 | 1.6320 |
| 2024-11-17 | 0.8725 | 1.6310 |
| 2024-11-15 | 0.4367 | 1.6280 |
| 2024-11-14 | 0.4509 | 1.6270 |
| 2024-11-13 | 0.4480 | 1.6230 |
| 2024-11-12 | 0.4480 | 1.6240 |
| 2024-11-11 | 0.4469 | 1.6260 |
| 2024-11-10 | 0.8672 | 1.6300 |
| 2024-11-08 | 0.4345 | 1.6450 |
| 2024-11-07 | 0.4438 | 1.6520 |
| 2024-11-06 | 0.4490 | 1.6610 |
| 2024-11-05 | 0.4511 | 1.6680 |
| 2024-11-04 | 0.4559 | 1.6720 |
| 2024-11-03 | 0.8945 | 1.8090 |
| 2024-11-01 | 0.4479 | 1.8130 |
| 2024-10-31 | 0.4611 | 1.8690 |
| 2024-10-30 | 0.4617 | 1.9150 |
| 2024-10-29 | 0.4591 | 1.9130 |
| 2024-10-28 | 0.7146 | 1.9110 |
| 2024-10-27 | 0.9006 | 1.7750 |
| 2024-10-25 | 0.5550 | 1.7780 |
| 2024-10-24 | 0.5470 | 1.7240 |
| 2024-10-23 | 0.4578 | 1.6910 |
| 2024-10-22 | 0.4548 | 1.6920 |
| 2024-10-21 | 0.4595 | 1.7090 |
| 2024-10-20 | 0.9064 | 1.7730 |
| 2024-10-18 | 0.4534 | 1.7970 |
| 2024-10-17 | 0.4835 | 1.8100 |
| 2024-10-16 | 0.4610 | 1.8080 |
| 2024-10-15 | 0.4859 | 1.8180 |
| 2024-10-14 | 0.5801 | 1.8100 |
| 2024-10-13 | 0.9528 | 1.7540 |
| 2024-10-11 | 0.4772 | 1.7520 |
| 2024-10-10 | 0.4804 | 1.7510 |
| 2024-10-09 | 0.4787 | 1.7480 |
| 2024-10-08 | 0.4716 | 1.7460 |
| 2024-10-07 | 3.3226 | 1.7480 |
| 2024-09-30 | 0.4748 | 1.9100 |
| 2024-09-29 | 0.9592 | 1.9060 |
| 2024-09-27 | 0.7183 | 1.8750 |
| 2024-09-26 | 0.4685 | 1.7310 |
| 2024-09-25 | 0.5477 | 1.7270 |
| 2024-09-24 | 0.4610 | 1.7500 |
| 2024-09-23 | 0.4654 | 1.7470 |
| 2024-09-22 | 0.9010 | 1.7420 |
| 2024-09-20 | 0.4475 | 1.7470 |
| 2024-09-19 | 0.4620 | 1.8600 |
| 2024-09-18 | 0.5899 | 1.8590 |
| 2024-09-17 | 1.8225 | 1.7890 |
| 2024-09-13 | 0.6601 | 1.7850 |
| 2024-09-12 | 0.4601 | 1.6730 |
| 2024-09-11 | 0.4584 | 1.6730 |
| 2024-09-10 | 0.4593 | 1.6740 |
| 2024-09-09 | 0.4587 | 1.6740 |
| 2024-09-08 | 0.8963 | 1.6770 |
| 2024-09-06 | 0.4492 | 1.6880 |
| 2024-09-05 | 0.4596 | 1.6940 |
| 2024-09-04 | 0.4598 | 1.6980 |
| 2024-09-03 | 0.4597 | 1.7020 |
| 2024-09-02 | 0.4642 | 1.8860 |
