农银红利日结货币A(000907)
2026-02-27
0.2329
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.2329 | 0.8490 |
| 2026-02-26 | 0.2351 | 0.8480 |
| 2026-02-25 | 0.2311 | 0.8450 |
| 2026-02-24 | 0.2319 | 0.8450 |
| 2026-02-23 | 2.3019 | 0.8440 |
| 2026-02-13 | 0.2313 | 0.8560 |
| 2026-02-12 | 0.2413 | 0.8750 |
| 2026-02-11 | 0.2317 | 0.8850 |
| 2026-02-10 | 0.2303 | 0.8870 |
| 2026-02-09 | 0.2332 | 0.8880 |
| 2026-02-08 | 0.4669 | 0.8890 |
| 2026-02-06 | 0.2677 | 0.8910 |
| 2026-02-05 | 0.2606 | 0.8730 |
| 2026-02-04 | 0.2342 | 0.8610 |
| 2026-02-03 | 0.2338 | 0.8620 |
| 2026-02-02 | 0.2346 | 0.8610 |
| 2026-02-01 | 0.4699 | 0.8620 |
| 2026-01-30 | 0.2330 | 0.8640 |
| 2026-01-29 | 0.2392 | 0.8650 |
| 2026-01-28 | 0.2351 | 0.8630 |
| 2026-01-27 | 0.2326 | 0.8640 |
| 2026-01-26 | 0.2361 | 0.8720 |
| 2026-01-25 | 0.4741 | 0.8770 |
| 2026-01-23 | 0.2349 | 0.8790 |
| 2026-01-22 | 0.2345 | 0.8850 |
| 2026-01-21 | 0.2386 | 0.8930 |
| 2026-01-20 | 0.2476 | 0.8980 |
| 2026-01-19 | 0.2453 | 0.8980 |
| 2026-01-18 | 0.4779 | 1.4710 |
| 2026-01-16 | 0.2467 | 1.4690 |
| 2026-01-15 | 0.2496 | 1.4620 |
| 2026-01-14 | 0.2475 | 1.4550 |
| 2026-01-13 | 0.2471 | 1.4510 |
| 2026-01-12 | 1.3322 | 1.4480 |
| 2026-01-11 | 0.4734 | 0.8750 |
| 2026-01-09 | 0.2338 | 0.8840 |
| 2026-01-08 | 0.2363 | 0.8900 |
| 2026-01-07 | 0.2405 | 0.8950 |
| 2026-01-06 | 0.2409 | 0.9010 |
| 2026-01-05 | 0.2457 | 0.9050 |
| 2026-01-04 | 0.9806 | 0.9080 |
| 2025-12-31 | 0.2525 | 0.9270 |
| 2025-12-30 | 0.2487 | 0.9220 |
| 2025-12-29 | 0.2519 | 0.9190 |
| 2025-12-28 | 0.4998 | 0.9160 |
| 2025-12-26 | 0.2510 | 0.9030 |
| 2025-12-25 | 0.2659 | 0.8950 |
| 2025-12-24 | 0.2430 | 0.8800 |
| 2025-12-23 | 0.2434 | 0.8780 |
| 2025-12-22 | 0.2455 | 0.8730 |
| 2025-12-21 | 0.4748 | 0.8660 |
| 2025-12-19 | 0.2371 | 0.8620 |
| 2025-12-18 | 0.2356 | 0.8580 |
| 2025-12-17 | 0.2394 | 0.8770 |
| 2025-12-16 | 0.2343 | 0.8730 |
| 2025-12-15 | 0.2329 | 0.8740 |
| 2025-12-14 | 0.4662 | 0.8760 |
| 2025-12-12 | 0.2310 | 0.8720 |
| 2025-12-11 | 0.2712 | 0.8740 |
| 2025-12-10 | 0.2319 | 0.8590 |
| 2025-12-09 | 0.2356 | 0.8670 |
| 2025-12-08 | 0.2362 | 0.8740 |
| 2025-12-07 | 0.4593 | 1.5230 |
| 2025-12-05 | 0.2351 | 1.5210 |
| 2025-12-04 | 0.2425 | 1.5180 |
| 2025-12-03 | 0.2469 | 1.5090 |
| 2025-12-02 | 0.2480 | 1.5000 |
| 2025-12-01 | 1.4669 | 1.4910 |
| 2025-11-30 | 0.4563 | 0.8390 |
| 2025-11-28 | 0.2279 | 0.8360 |
| 2025-11-27 | 0.2267 | 0.8350 |
| 2025-11-26 | 0.2287 | 0.8370 |
| 2025-11-25 | 0.2326 | 0.8380 |
| 2025-11-24 | 0.2297 | 0.8380 |
| 2025-11-23 | 0.4511 | 0.8410 |
| 2025-11-21 | 0.2261 | 0.8460 |
| 2025-11-20 | 0.2309 | 0.8480 |
| 2025-11-19 | 0.2297 | 0.8480 |
| 2025-11-18 | 0.2334 | 0.9820 |
| 2025-11-17 | 0.2340 | 0.9800 |
| 2025-11-16 | 0.4609 | 1.1420 |
| 2025-11-14 | 0.2306 | 1.1390 |
| 2025-11-13 | 0.2316 | 1.1930 |
| 2025-11-12 | 0.4840 | 1.1920 |
| 2025-11-11 | 0.2289 | 1.0560 |
| 2025-11-10 | 0.5420 | 1.0560 |
| 2025-11-09 | 0.4559 | 0.8920 |
| 2025-11-07 | 0.3325 | 0.8960 |
| 2025-11-06 | 0.2287 | 0.8420 |
| 2025-11-05 | 0.2270 | 0.8430 |
| 2025-11-04 | 0.2285 | 0.8560 |
| 2025-11-03 | 0.2300 | 0.8660 |
| 2025-11-02 | 0.4646 | 0.8690 |
| 2025-10-31 | 0.2297 | 0.8660 |
| 2025-10-30 | 0.2293 | 0.8690 |
| 2025-10-29 | 0.2531 | 0.8790 |
| 2025-10-28 | 0.2466 | 0.8720 |
| 2025-10-27 | 0.2369 | 0.9330 |
| 2025-10-26 | 0.4573 | 1.4030 |
| 2025-10-24 | 0.2355 | 1.4130 |
| 2025-10-23 | 0.2484 | 1.4150 |
| 2025-10-22 | 0.2408 | 1.4190 |
| 2025-10-21 | 0.3624 | 1.4240 |
| 2025-10-20 | 1.1268 | 1.4070 |
| 2025-10-19 | 0.4780 | 0.9460 |
| 2025-10-17 | 0.2389 | 0.9620 |
| 2025-10-16 | 0.2551 | 0.9690 |
| 2025-10-15 | 0.2500 | 0.9690 |
| 2025-10-14 | 0.3308 | 0.9720 |
| 2025-10-13 | 0.2537 | 0.9330 |
| 2025-10-12 | 0.5084 | 0.9340 |
| 2025-10-10 | 0.2509 | 0.9370 |
| 2025-10-09 | 0.2554 | 0.9390 |
| 2025-10-08 | 2.0501 | 0.9400 |
| 2025-09-30 | 0.2591 | 0.9390 |
| 2025-09-29 | 0.2516 | 0.9340 |
| 2025-09-28 | 0.5032 | 0.9330 |
| 2025-09-26 | 0.2787 | 0.9290 |
| 2025-09-25 | 0.2490 | 0.9120 |
| 2025-09-24 | 0.2513 | 0.9100 |
