农银红利日结货币A(000907)
2025-05-13
0.2927
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 0.2927 | 1.0480 |
| 2025-05-12 | 0.2782 | 1.0770 |
| 2025-05-11 | 0.5431 | 1.0800 |
| 2025-05-09 | 0.2732 | 1.0920 |
| 2025-05-08 | 0.2792 | 1.0970 |
| 2025-05-07 | 0.3323 | 1.0990 |
| 2025-05-06 | 0.3490 | 1.0740 |
| 2025-05-05 | 1.4153 | 1.0390 |
| 2025-04-30 | 0.2837 | 1.0290 |
| 2025-04-29 | 0.2823 | 1.0280 |
| 2025-04-28 | 0.2836 | 1.0310 |
| 2025-04-27 | 0.5557 | 1.0430 |
| 2025-04-25 | 0.2777 | 1.0560 |
| 2025-04-24 | 0.2798 | 1.0790 |
| 2025-04-23 | 0.2820 | 1.1010 |
| 2025-04-22 | 0.2884 | 1.1180 |
| 2025-04-21 | 0.3069 | 1.2150 |
| 2025-04-20 | 0.5797 | 1.8800 |
| 2025-04-18 | 0.3209 | 1.8610 |
| 2025-04-17 | 0.3217 | 1.9280 |
| 2025-04-16 | 0.3151 | 1.9080 |
| 2025-04-15 | 0.4714 | 1.8960 |
| 2025-04-14 | 1.5642 | 1.8110 |
| 2025-04-13 | 0.5436 | 1.1350 |
| 2025-04-11 | 0.4466 | 1.1480 |
| 2025-04-10 | 0.2835 | 1.0630 |
| 2025-04-09 | 0.2921 | 1.0640 |
| 2025-04-08 | 0.3116 | 1.0650 |
| 2025-04-07 | 0.2870 | 1.0570 |
| 2025-04-06 | 0.8531 | 1.0720 |
| 2025-04-03 | 0.2868 | 1.0990 |
| 2025-04-02 | 0.2935 | 1.1000 |
| 2025-04-01 | 0.2953 | 1.1190 |
| 2025-03-31 | 0.3158 | 1.1200 |
| 2025-03-30 | 0.5884 | 1.1140 |
| 2025-03-28 | 0.3169 | 1.1210 |
| 2025-03-27 | 0.2879 | 1.1130 |
| 2025-03-26 | 0.3302 | 1.1140 |
| 2025-03-25 | 0.2974 | 1.1080 |
| 2025-03-24 | 0.3035 | 1.1280 |
| 2025-03-23 | 0.6019 | 1.1500 |
| 2025-03-21 | 0.3009 | 1.1430 |
| 2025-03-20 | 0.2916 | 1.1430 |
| 2025-03-19 | 0.3179 | 1.1520 |
| 2025-03-18 | 0.3361 | 1.1500 |
| 2025-03-17 | 0.3446 | 1.1690 |
| 2025-03-16 | 0.5886 | 1.8700 |
| 2025-03-14 | 0.3002 | 1.8570 |
| 2025-03-13 | 0.3088 | 1.8480 |
| 2025-03-12 | 0.3143 | 1.8440 |
| 2025-03-11 | 0.3730 | 1.8310 |
| 2025-03-10 | 1.6691 | 1.7870 |
| 2025-03-09 | 0.5643 | 1.0560 |
| 2025-03-07 | 0.2832 | 1.0600 |
| 2025-03-06 | 0.3009 | 1.0680 |
| 2025-03-05 | 0.2884 | 1.0610 |
| 2025-03-04 | 0.2901 | 1.0620 |
| 2025-03-03 | 0.2877 | 1.0450 |
| 2025-03-02 | 0.5713 | 1.0460 |
| 2025-02-28 | 0.2993 | 1.0410 |
| 2025-02-27 | 0.2874 | 1.0050 |
| 2025-02-26 | 0.2900 | 1.0050 |
| 2025-02-25 | 0.2582 | 1.0040 |
| 2025-02-24 | 0.2901 | 1.0210 |
| 2025-02-23 | 0.5618 | 1.0210 |
| 2025-02-21 | 0.2306 | 1.0230 |
| 2025-02-20 | 0.2863 | 1.0670 |
| 2025-02-19 | 0.2895 | 1.0670 |
| 2025-02-18 | 0.2897 | 1.0660 |
| 2025-02-17 | 0.2906 | 1.0680 |
| 2025-02-16 | 0.5660 | 1.0700 |
| 2025-02-14 | 0.3126 | 1.0790 |
| 2025-02-13 | 0.2867 | 1.0740 |
| 2025-02-12 | 0.2889 | 1.0870 |
| 2025-02-11 | 0.2920 | 1.1110 |
| 2025-02-10 | 0.2942 | 1.1380 |
| 2025-02-09 | 0.5830 | 1.1630 |
| 2025-02-07 | 0.3033 | 1.2180 |
| 2025-02-06 | 0.3112 | 1.2380 |
| 2025-02-05 | 0.3354 | 1.2550 |
| 2025-02-04 | 2.7425 | 1.2590 |
| 2025-01-27 | 0.3420 | 1.4840 |
| 2025-01-26 | 0.6910 | 1.4830 |
| 2025-01-24 | 0.3449 | 1.4670 |
| 2025-01-23 | 0.3460 | 1.4810 |
| 2025-01-22 | 0.3452 | 1.4720 |
| 2025-01-21 | 0.7569 | 1.4710 |
| 2025-01-20 | 0.3394 | 1.6120 |
| 2025-01-19 | 0.6597 | 1.9510 |
| 2025-01-17 | 0.3719 | 1.8980 |
| 2025-01-16 | 0.3285 | 1.8500 |
| 2025-01-15 | 0.3444 | 1.8280 |
| 2025-01-14 | 1.0236 | 1.8000 |
| 2025-01-13 | 0.9784 | 1.4130 |
| 2025-01-12 | 0.5599 | 1.0500 |
| 2025-01-10 | 0.2810 | 1.0610 |
| 2025-01-09 | 0.2873 | 1.0660 |
| 2025-01-08 | 0.2903 | 1.0960 |
| 2025-01-07 | 0.2932 | 1.0870 |
| 2025-01-06 | 0.2906 | 1.0770 |
| 2025-01-05 | 0.5824 | 1.0810 |
| 2025-01-03 | 0.2895 | 1.0840 |
| 2025-01-02 | 0.3449 | 1.1390 |
| 2025-01-01 | 0.2733 | 1.1070 |
| 2024-12-31 | 0.2742 | 1.1120 |
| 2024-12-30 | 0.2977 | 1.1190 |
| 2024-12-29 | 0.5880 | 1.1140 |
| 2024-12-27 | 0.3946 | 1.1100 |
| 2024-12-26 | 0.2827 | 1.0550 |
| 2024-12-25 | 0.2845 | 1.0590 |
| 2024-12-24 | 0.2861 | 1.0710 |
| 2024-12-23 | 0.2888 | 1.0870 |
| 2024-12-22 | 0.5809 | 1.0960 |
| 2024-12-20 | 0.2899 | 1.1330 |
| 2024-12-19 | 0.2896 | 1.1850 |
| 2024-12-18 | 0.3081 | 1.2150 |
| 2024-12-17 | 0.3155 | 1.2340 |
| 2024-12-16 | 0.3060 | 1.7230 |
| 2024-12-15 | 0.6518 | 1.9490 |
| 2024-12-13 | 0.3891 | 1.9610 |
