农银红利日结货币A(000907)
2026-07-14
0.2098
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 0.2098 | 1.3590 |
| 2026-07-13 | 1.3772 | 1.3500 |
| 2026-07-12 | 0.3996 | 0.7310 |
| 2026-07-10 | 0.2014 | 0.7380 |
| 2026-07-09 | 0.2001 | 0.7400 |
| 2026-07-08 | 0.2006 | 0.7450 |
| 2026-07-07 | 0.1921 | 0.7500 |
| 2026-07-06 | 0.2024 | 0.7600 |
| 2026-07-05 | 0.4136 | 0.7660 |
| 2026-07-03 | 0.2055 | 0.7730 |
| 2026-07-02 | 0.2094 | 0.7830 |
| 2026-07-01 | 0.2100 | 0.7890 |
| 2026-06-30 | 0.2104 | 0.7830 |
| 2026-06-29 | 0.2154 | 0.7820 |
| 2026-06-28 | 0.4261 | 0.7820 |
| 2026-06-26 | 0.2252 | 0.7880 |
| 2026-06-25 | 0.2200 | 0.7850 |
| 2026-06-24 | 0.1979 | 0.7840 |
| 2026-06-23 | 0.2095 | 0.7690 |
| 2026-06-22 | 0.2150 | 0.7350 |
| 2026-06-21 | 0.6570 | 0.7460 |
| 2026-06-18 | 0.2181 | 0.7680 |
| 2026-06-17 | 0.1703 | 0.9040 |
| 2026-06-16 | 0.1439 | 0.9840 |
| 2026-06-15 | 0.2368 | 1.0500 |
| 2026-06-14 | 0.4397 | 1.6020 |
| 2026-06-12 | 0.2592 | 1.5870 |
| 2026-06-11 | 0.4758 | 1.6410 |
| 2026-06-10 | 0.3217 | 1.6200 |
| 2026-06-09 | 0.2701 | 1.5970 |
| 2026-06-08 | 1.2814 | 1.5930 |
| 2026-06-07 | 0.4109 | 1.0560 |
| 2026-06-05 | 0.3612 | 1.0530 |
| 2026-06-04 | 0.4376 | 0.9890 |
| 2026-06-03 | 0.2769 | 0.8650 |
| 2026-06-02 | 0.2627 | 0.8280 |
| 2026-06-01 | 0.2652 | 0.8130 |
| 2026-05-31 | 0.4054 | 0.7800 |
| 2026-05-29 | 0.2388 | 0.7800 |
| 2026-05-28 | 0.2023 | 0.7830 |
| 2026-05-27 | 0.2061 | 0.7870 |
| 2026-05-26 | 0.2345 | 0.8060 |
| 2026-05-25 | 0.2025 | 0.8100 |
| 2026-05-24 | 0.4061 | 0.8210 |
| 2026-05-22 | 0.2437 | 0.8270 |
| 2026-05-21 | 0.2109 | 0.8440 |
| 2026-05-20 | 0.2411 | 0.8430 |
| 2026-05-19 | 0.2436 | 0.8370 |
| 2026-05-18 | 0.2235 | 0.8360 |
| 2026-05-17 | 0.4175 | 0.8320 |
| 2026-05-15 | 0.2754 | 0.8330 |
| 2026-05-14 | 0.2089 | 0.8180 |
| 2026-05-13 | 0.2291 | 0.8380 |
| 2026-05-12 | 0.2412 | 0.8300 |
| 2026-05-11 | 0.2168 | 0.8160 |
| 2026-05-10 | 0.4197 | 0.8140 |
| 2026-05-08 | 0.2471 | 0.8180 |
| 2026-05-07 | 0.2465 | 0.8000 |
| 2026-05-06 | 0.2142 | 0.8190 |
| 2026-05-05 | 1.0679 | 0.8310 |
| 2026-04-30 | 0.2823 | 0.9130 |
| 2026-04-29 | 0.2377 | 0.8860 |
| 2026-04-28 | 0.2275 | 0.8830 |
| 2026-04-27 | 0.2633 | 0.9050 |
| 2026-04-26 | 0.4365 | 0.8950 |
| 2026-04-24 | 0.2958 | 0.8970 |
| 2026-04-23 | 0.2301 | 0.8920 |
| 2026-04-22 | 0.2337 | 0.9090 |
| 2026-04-21 | 0.2687 | 0.9140 |
| 2026-04-20 | 0.2445 | 0.9180 |
| 2026-04-19 | 0.4405 | 0.9600 |
| 2026-04-17 | 0.2853 | 0.9640 |
| 2026-04-16 | 0.2628 | 0.9430 |
| 2026-04-15 | 0.2436 | 0.9570 |
| 2026-04-14 | 0.2753 | 0.9600 |
| 2026-04-13 | 0.3256 | 0.9420 |
| 2026-04-12 | 0.4469 | 0.8920 |
| 2026-04-10 | 0.2454 | 0.8990 |
| 2026-04-09 | 0.2895 | 0.8910 |
| 2026-04-08 | 0.2504 | 0.8940 |
| 2026-04-07 | 0.2399 | 0.9030 |
| 2026-04-06 | 0.6919 | 0.8990 |
| 2026-04-03 | 0.2295 | 0.9080 |
| 2026-04-02 | 0.2957 | 0.9080 |
| 2026-04-01 | 0.2673 | 0.8740 |
| 2026-03-31 | 0.2315 | 0.8550 |
| 2026-03-30 | 0.2479 | 0.8540 |
| 2026-03-29 | 0.4612 | 0.8470 |
| 2026-03-27 | 0.2304 | 0.8490 |
| 2026-03-26 | 0.2312 | 0.8500 |
| 2026-03-25 | 0.2307 | 0.8550 |
| 2026-03-24 | 0.2296 | 0.8560 |
| 2026-03-23 | 0.2339 | 0.8610 |
| 2026-03-22 | 0.4664 | 0.8630 |
| 2026-03-20 | 0.2308 | 0.8600 |
| 2026-03-19 | 0.2422 | 0.8630 |
| 2026-03-18 | 0.2325 | 0.8630 |
| 2026-03-17 | 0.2377 | 0.8670 |
| 2026-03-16 | 0.2386 | 0.8850 |
| 2026-03-15 | 0.4606 | 1.4770 |
| 2026-03-13 | 0.2364 | 1.4790 |
| 2026-03-12 | 0.2423 | 1.4730 |
| 2026-03-11 | 0.2400 | 1.4650 |
| 2026-03-10 | 0.2719 | 1.4620 |
| 2026-03-09 | 1.3616 | 1.4380 |
| 2026-03-08 | 0.4641 | 0.8450 |
| 2026-03-06 | 0.2252 | 0.8410 |
| 2026-03-05 | 0.2257 | 0.8450 |
| 2026-03-04 | 0.2357 | 0.8500 |
| 2026-03-03 | 0.2260 | 0.8480 |
| 2026-03-02 | 0.2366 | 0.8510 |
| 2026-03-01 | 0.4571 | 0.8470 |
| 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 |
