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)
2024-07-25
0.4270
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4270 | 1.3440 |
| 2024-07-24 | 0.3504 | 1.3070 |
| 2024-07-23 | 0.3633 | 1.3190 |
| 2024-07-22 | 0.3559 | 1.3150 |
| 2024-07-21 | 0.7102 | 1.3160 |
| 2024-07-19 | 0.3537 | 1.3220 |
| 2024-07-18 | 0.3574 | 1.3250 |
| 2024-07-17 | 0.3725 | 1.3460 |
| 2024-07-16 | 0.3562 | 1.3410 |
| 2024-07-15 | 0.3582 | 1.3440 |
| 2024-07-14 | 0.7207 | 1.3480 |
| 2024-07-12 | 0.3594 | 1.3490 |
| 2024-07-11 | 0.3964 | 1.3530 |
| 2024-07-10 | 0.3629 | 1.3390 |
| 2024-07-09 | 0.3635 | 1.3890 |
| 2024-07-08 | 0.3642 | 1.8240 |
| 2024-07-07 | 0.7238 | 1.8310 |
| 2024-07-05 | 0.3662 | 1.8470 |
| 2024-07-04 | 0.3698 | 1.8690 |
| 2024-07-03 | 0.4578 | 1.8720 |
| 2024-07-02 | 1.1853 | 1.8370 |
| 2024-07-01 | 0.3778 | 1.4110 |
| 2024-06-30 | 0.7529 | 1.4120 |
| 2024-06-28 | 0.4073 | 1.4130 |
| 2024-06-27 | 0.3758 | 1.3980 |
| 2024-06-26 | 0.3928 | 1.4000 |
| 2024-06-25 | 0.3800 | 1.3940 |
| 2024-06-24 | 0.3811 | 1.3960 |
| 2024-06-23 | 0.7544 | 1.3990 |
| 2024-06-21 | 0.3792 | 1.4040 |
| 2024-06-20 | 0.3787 | 1.4590 |
| 2024-06-19 | 0.3807 | 1.4670 |
| 2024-06-18 | 0.3848 | 1.5950 |
| 2024-06-17 | 0.3866 | 2.2060 |
| 2024-06-16 | 0.7643 | 2.2030 |
| 2024-06-14 | 0.4832 | 2.2000 |
| 2024-06-13 | 0.3936 | 2.1450 |
| 2024-06-12 | 0.6215 | 2.1450 |
| 2024-06-11 | 1.5361 | 2.1040 |
| 2024-06-10 | 1.1394 | 1.5040 |
| 2024-06-07 | 0.3803 | 1.5070 |
| 2024-06-06 | 0.3935 | 1.5080 |
| 2024-06-05 | 0.5443 | 1.5050 |
| 2024-06-04 | 0.4048 | 1.4210 |
| 2024-06-03 | 0.3832 | 1.4090 |
| 2024-06-02 | 0.7630 | 1.4090 |
| 2024-05-31 | 0.3813 | 1.4100 |
| 2024-05-30 | 0.3892 | 1.4110 |
| 2024-05-29 | 0.3847 | 1.4070 |
| 2024-05-28 | 0.3826 | 1.4000 |
| 2024-05-27 | 0.3824 | 1.4060 |
| 2024-05-26 | 0.7652 | 1.4060 |
| 2024-05-24 | 0.3824 | 1.4080 |
| 2024-05-23 | 0.3830 | 1.4090 |
| 2024-05-22 | 0.3705 | 1.4110 |
| 2024-05-21 | 0.3934 | 1.4210 |
| 2024-05-20 | 0.3839 | 1.4180 |
| 2024-05-19 | 0.7687 | 1.4380 |
| 2024-05-17 | 0.3840 | 1.4480 |
| 2024-05-16 | 0.3869 | 1.4480 |
| 2024-05-15 | 0.3888 | 1.4920 |
| 2024-05-14 | 0.3882 | 1.5130 |
| 2024-05-13 | 0.4209 | 1.5280 |
| 2024-05-12 | 0.7880 | 1.5270 |
| 2024-05-10 | 0.3836 | 1.5450 |
| 2024-05-09 | 0.4704 | 1.5600 |
| 2024-05-08 | 0.4292 | 1.5280 |
| 2024-05-07 | 0.4157 | 1.5190 |
| 2024-05-06 | 0.4202 | 1.5170 |
| 2024-05-05 | 2.0544 | 1.5070 |
| 2024-04-30 | 0.4126 | 1.5160 |
| 2024-04-29 | 0.4021 | 1.5520 |
| 2024-04-28 | 0.8231 | 1.5580 |
| 2024-04-26 | 0.4113 | 1.5600 |
| 2024-04-25 | 0.4233 | 1.5600 |
| 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 |
