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)

2021-10-26     0.5213
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-260.52131.9570
2021-10-250.52461.9790
2021-10-241.02491.9970
2021-10-220.51021.9860
2021-10-210.52602.0160
2021-10-200.60922.0090
2021-10-190.56371.9490
2021-10-180.55741.9130
2021-10-171.00541.9020
2021-10-150.56651.9460
2021-10-140.51331.9330
2021-10-130.49571.9470
2021-10-120.49631.9700
2021-10-110.53681.9930
2021-10-101.08801.9950
2021-10-080.54201.9940
2021-10-073.78721.9940
2021-09-300.57862.0560
2021-09-290.54402.0220
2021-09-280.56972.0180
2021-09-270.52641.9880
2021-09-261.16281.9800
2021-09-240.52131.9150
2021-09-230.51541.9890
2021-09-220.53631.9720
2021-09-212.06581.9640
2021-09-170.65991.9560
2021-09-160.48291.9050
2021-09-150.52121.9330
2021-09-140.53162.0190
2021-09-130.50842.0180
2021-09-121.01102.0040
2021-09-100.56331.9600
2021-09-090.53601.9080
2021-09-080.68241.8820
2021-09-070.53001.8660
2021-09-060.48281.9000
2021-09-050.92761.9180
2021-09-030.46591.9690
2021-09-020.48682.0220
2021-09-010.65222.1040
2021-08-310.59482.3020
2021-08-300.51542.2280
2021-08-291.02472.1680
2021-08-270.56502.0690
2021-08-260.64162.0410
2021-08-251.02431.9320
2021-08-240.45431.6240
2021-08-230.40391.6480
2021-08-220.83831.7060
2021-08-200.51231.8010
2021-08-190.43701.8770
2021-08-180.44391.9600
2021-08-170.50021.9670
2021-08-160.51252.0470
2021-08-151.01782.0570
2021-08-130.65552.0060
2021-08-120.59361.9190
2021-08-110.45561.8800
2021-08-100.65191.9730
2021-08-090.53081.8710
2021-08-080.92141.8520
2021-08-060.49241.9210
2021-08-050.51962.0290
2021-08-040.63062.0170
2021-08-030.46032.0070
2021-08-020.49492.0080
2021-08-011.05211.9870
2021-07-300.69571.9790
2021-07-290.49622.0190
2021-07-280.61222.0140
2021-07-270.46211.9840
2021-07-260.45542.0620
2021-07-251.03682.1120
2021-07-230.77122.0890
2021-07-220.48652.0230
2021-07-210.55502.0490
2021-07-200.60982.0680
2021-07-190.54991.9930
2021-07-180.99312.0060
2021-07-160.64721.9960
2021-07-150.53451.9810
2021-07-140.59091.9540
2021-07-130.46951.9680
2021-07-120.57431.9780
2021-07-110.97321.9540
2021-07-090.62061.9780
2021-07-080.48291.9220
2021-07-070.61811.9640
2021-07-060.48731.9600
2021-07-050.52931.9970
2021-07-041.01752.0340
2021-07-020.51552.0940
2021-07-010.56282.1400
2021-06-300.60942.1370
2021-06-290.55782.1050
2021-06-280.59952.0890
2021-06-271.12882.0590
2021-06-250.60222.0360
2021-06-240.55722.0040
2021-06-230.54891.9960
2021-06-220.52831.9990
2021-06-210.54372.0060
2021-06-201.08512.0030
2021-06-180.54292.0000
2021-06-170.54212.0170
2021-06-160.55452.0280
2021-06-150.54102.0220
2021-06-141.61742.0260
2021-06-110.57492.0490
2021-06-100.56372.0250
2021-06-090.54312.0060
2021-06-080.54832.0090
2021-06-070.60562.0450
2021-06-061.05362.0130
2021-06-040.52982.0330
2021-06-030.52962.0510
2021-06-020.54752.0580
2021-06-010.61632.0560
2021-05-310.54552.0200