行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

农银红利日结货币A(000907)

2024-06-11     1.5361
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-120.62152.1450
2024-06-111.53612.1040
2024-06-101.13941.5040
2024-06-070.38031.5070
2024-06-060.39351.5080
2024-06-050.54431.5050
2024-06-040.40481.4210
2024-06-030.38321.4090
2024-06-020.76301.4090
2024-05-310.38131.4100
2024-05-300.38921.4110
2024-05-290.38471.4070
2024-05-280.38261.4000
2024-05-270.38241.4060
2024-05-260.76521.4060
2024-05-240.38241.4080
2024-05-230.38301.4090
2024-05-220.37051.4110
2024-05-210.39341.4210
2024-05-200.38391.4180
2024-05-190.76871.4380
2024-05-170.38401.4480
2024-05-160.38691.4480
2024-05-150.38881.4920
2024-05-140.38821.5130
2024-05-130.42091.5280
2024-05-120.78801.5270
2024-05-100.38361.5450
2024-05-090.47041.5600
2024-05-080.42921.5280
2024-05-070.41571.5190
2024-05-060.42021.5170
2024-05-052.05441.5070
2024-04-300.41261.5160
2024-04-290.40211.5520
2024-04-280.82311.5580
2024-04-260.41131.5600
2024-04-250.42331.5600
2024-04-240.41401.5540
2024-04-230.48031.5570
2024-04-220.41331.5600
2024-04-210.82681.6600
2024-04-190.41151.6820
2024-04-180.41231.7300
2024-04-170.41841.8270
2024-04-160.48722.2200
2024-04-150.60182.3630
2024-04-140.86722.3750
2024-04-120.50272.3910
2024-04-110.59452.3620
2024-04-101.15732.2850
2024-04-090.75501.9280
2024-04-080.62511.7710
2024-04-071.79481.6840
2024-04-030.48841.7150
2024-04-020.45861.6940
2024-04-010.46151.6870
2024-03-310.91231.7160
2024-03-290.45481.7080
2024-03-280.48581.7470
2024-03-270.44881.7250
2024-03-260.44551.7230
2024-03-250.51591.7220
2024-03-240.89741.6980
2024-03-220.52841.6970
2024-03-210.44481.6670
2024-03-200.44461.6690
2024-03-190.44291.6720
2024-03-180.47161.6860
2024-03-170.89451.7160
2024-03-150.47201.7340
2024-03-140.44961.8670
2024-03-130.44881.8990
2024-03-120.47071.9580
2024-03-110.52682.5670
2024-03-100.93002.8870
2024-03-080.72152.8540
2024-03-070.51102.7940
2024-03-060.55862.7910
2024-03-051.61282.7230
2024-03-041.12422.1000
2024-03-030.86831.7600
2024-03-010.61051.7600
2024-02-290.50431.6660
2024-02-280.43241.6400
2024-02-270.44601.6390
2024-02-260.48531.6360
2024-02-250.86801.6210
2024-02-230.43351.6430
2024-02-220.45461.6540
2024-02-210.43111.6540
2024-02-200.43921.6660
2024-02-190.45771.6740
2024-02-184.54411.6720
2024-02-080.50291.7760
2024-02-070.46101.8220
2024-02-060.51671.8280
2024-02-050.46661.8070
2024-02-040.93501.8120
2024-02-020.49411.7990
2024-02-010.59041.8130
2024-01-310.47091.7880
2024-01-300.47671.7910
2024-01-290.47651.7920
2024-01-280.91101.8810
2024-01-260.52031.9070
2024-01-250.54431.8950
2024-01-240.47531.8590
2024-01-230.47861.8590
2024-01-220.64391.8690
2024-01-210.96011.7790
2024-01-190.49721.7760
2024-01-180.47761.7600
2024-01-170.47611.7670
2024-01-160.49681.7790
2024-01-150.47411.7700
2024-01-140.95521.7600
2024-01-120.46631.7640
2024-01-110.49111.7690
2024-01-100.49891.7650