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
农银红利日结货币A(000907)
2024-04-24
0.4140
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4140 | 1.5540 |
| 2024-04-23 | 0.4803 | 1.5570 |
| 2024-04-22 | 0.4133 | 1.5600 |
| 2024-04-21 | 0.8268 | 1.6600 |
| 2024-04-19 | 0.4115 | 1.6820 |
| 2024-04-18 | 0.4123 | 1.7300 |
| 2024-04-17 | 0.4184 | 1.8270 |
| 2024-04-16 | 0.4872 | 2.2200 |
| 2024-04-15 | 0.6018 | 2.3630 |
| 2024-04-14 | 0.8672 | 2.3750 |
| 2024-04-12 | 0.5027 | 2.3910 |
| 2024-04-11 | 0.5945 | 2.3620 |
| 2024-04-10 | 1.1573 | 2.2850 |
| 2024-04-09 | 0.7550 | 1.9280 |
| 2024-04-08 | 0.6251 | 1.7710 |
| 2024-04-07 | 1.7948 | 1.6840 |
| 2024-04-03 | 0.4884 | 1.7150 |
| 2024-04-02 | 0.4586 | 1.6940 |
| 2024-04-01 | 0.4615 | 1.6870 |
| 2024-03-31 | 0.9123 | 1.7160 |
| 2024-03-29 | 0.4548 | 1.7080 |
| 2024-03-28 | 0.4858 | 1.7470 |
| 2024-03-27 | 0.4488 | 1.7250 |
| 2024-03-26 | 0.4455 | 1.7230 |
| 2024-03-25 | 0.5159 | 1.7220 |
| 2024-03-24 | 0.8974 | 1.6980 |
| 2024-03-22 | 0.5284 | 1.6970 |
| 2024-03-21 | 0.4448 | 1.6670 |
| 2024-03-20 | 0.4446 | 1.6690 |
| 2024-03-19 | 0.4429 | 1.6720 |
| 2024-03-18 | 0.4716 | 1.6860 |
| 2024-03-17 | 0.8945 | 1.7160 |
| 2024-03-15 | 0.4720 | 1.7340 |
| 2024-03-14 | 0.4496 | 1.8670 |
| 2024-03-13 | 0.4488 | 1.8990 |
| 2024-03-12 | 0.4707 | 1.9580 |
| 2024-03-11 | 0.5268 | 2.5670 |
| 2024-03-10 | 0.9300 | 2.8870 |
| 2024-03-08 | 0.7215 | 2.8540 |
| 2024-03-07 | 0.5110 | 2.7940 |
| 2024-03-06 | 0.5586 | 2.7910 |
| 2024-03-05 | 1.6128 | 2.7230 |
| 2024-03-04 | 1.1242 | 2.1000 |
| 2024-03-03 | 0.8683 | 1.7600 |
| 2024-03-01 | 0.6105 | 1.7600 |
| 2024-02-29 | 0.5043 | 1.6660 |
| 2024-02-28 | 0.4324 | 1.6400 |
| 2024-02-27 | 0.4460 | 1.6390 |
| 2024-02-26 | 0.4853 | 1.6360 |
| 2024-02-25 | 0.8680 | 1.6210 |
| 2024-02-23 | 0.4335 | 1.6430 |
| 2024-02-22 | 0.4546 | 1.6540 |
| 2024-02-21 | 0.4311 | 1.6540 |
| 2024-02-20 | 0.4392 | 1.6660 |
| 2024-02-19 | 0.4577 | 1.6740 |
| 2024-02-18 | 4.5441 | 1.6720 |
| 2024-02-08 | 0.5029 | 1.7760 |
| 2024-02-07 | 0.4610 | 1.8220 |
| 2024-02-06 | 0.5167 | 1.8280 |
| 2024-02-05 | 0.4666 | 1.8070 |
| 2024-02-04 | 0.9350 | 1.8120 |
| 2024-02-02 | 0.4941 | 1.7990 |
| 2024-02-01 | 0.5904 | 1.8130 |
| 2024-01-31 | 0.4709 | 1.7880 |
| 2024-01-30 | 0.4767 | 1.7910 |
| 2024-01-29 | 0.4765 | 1.7920 |
| 2024-01-28 | 0.9110 | 1.8810 |
| 2024-01-26 | 0.5203 | 1.9070 |
| 2024-01-25 | 0.5443 | 1.8950 |
| 2024-01-24 | 0.4753 | 1.8590 |
| 2024-01-23 | 0.4786 | 1.8590 |
| 2024-01-22 | 0.6439 | 1.8690 |
| 2024-01-21 | 0.9601 | 1.7790 |
| 2024-01-19 | 0.4972 | 1.7760 |
| 2024-01-18 | 0.4776 | 1.7600 |
| 2024-01-17 | 0.4761 | 1.7670 |
| 2024-01-16 | 0.4968 | 1.7790 |
| 2024-01-15 | 0.4741 | 1.7700 |
| 2024-01-14 | 0.9552 | 1.7600 |
| 2024-01-12 | 0.4663 | 1.7640 |
| 2024-01-11 | 0.4911 | 1.7690 |
| 2024-01-10 | 0.4989 | 1.7650 |
| 2024-01-09 | 0.4791 | 1.7550 |
| 2024-01-08 | 0.4551 | 1.7770 |
| 2024-01-07 | 0.9635 | 1.8150 |
| 2024-01-05 | 0.4760 | 1.8630 |
| 2024-01-04 | 0.4822 | 1.8970 |
| 2024-01-03 | 0.4807 | 2.0080 |
| 2024-01-02 | 0.5212 | 2.0520 |
| 2024-01-01 | 0.5271 | 2.1530 |
| 2023-12-31 | 0.5266 | 2.1480 |
| 2023-12-31 | 1.0531 | 2.1480 |
| 2023-12-30 | 0.5266 | 2.1380 |
| 2023-12-29 | 0.5391 | 2.1270 |
| 2023-12-28 | 0.6915 | 2.1100 |
| 2023-12-27 | 0.5628 | 2.0020 |
| 2023-12-26 | 0.7114 | 1.9670 |
| 2023-12-25 | 0.5186 | 1.8230 |
| 2023-12-24 | 1.0138 | 1.7990 |
| 2023-12-22 | 0.5066 | 1.7760 |
| 2023-12-21 | 0.4881 | 1.7810 |
| 2023-12-20 | 0.4976 | 1.7770 |
| 2023-12-19 | 0.4409 | 1.7900 |
| 2023-12-18 | 0.4723 | 1.7890 |
| 2023-12-17 | 0.9708 | 1.7420 |
| 2023-12-15 | 0.5158 | 1.7250 |
| 2023-12-14 | 0.4802 | 1.7030 |
| 2023-12-13 | 0.5222 | 1.6610 |
| 2023-12-12 | 0.4397 | 1.6270 |
| 2023-12-11 | 0.3832 | 1.6430 |
| 2023-12-10 | 0.9391 | 1.7280 |
| 2023-12-08 | 0.4744 | 1.7300 |
| 2023-12-07 | 0.4010 | 1.7470 |
| 2023-12-06 | 0.4570 | 1.8220 |
| 2023-12-05 | 0.4705 | 1.8620 |
| 2023-12-04 | 0.5434 | 1.8780 |
| 2023-12-03 | 0.9432 | 1.8160 |
| 2023-12-01 | 0.5073 | 1.8050 |
| 2023-11-30 | 0.5416 | 1.8060 |
| 2023-11-29 | 0.5321 | 1.8310 |
