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农银红利日结货币B(000908)

2024-07-24     0.4157
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净值发布日期 单位净值 累计净值
2024-07-240.41571.5500
2024-07-230.42941.5620
2024-07-220.42151.5580
2024-07-210.84131.5600
2024-07-190.41921.5650
2024-07-180.42311.5690
2024-07-170.43831.5890
2024-07-160.42231.5840
2024-07-150.42411.5880
2024-07-140.85191.5900
2024-07-120.42541.5920
2024-07-110.46231.5950
2024-07-100.42831.5800
2024-07-090.42951.6300
2024-07-080.42892.0660
2024-07-070.85492.0740
2024-07-050.43042.0900
2024-07-040.43402.1130
2024-07-030.52342.1160
2024-07-021.25112.0820
2024-07-010.44351.6550
2024-06-300.88411.6560
2024-06-280.47361.6570
2024-06-270.44121.6420
2024-06-260.45861.6440
2024-06-250.44641.6370
2024-06-240.44701.6390
2024-06-230.88551.6420
2024-06-210.44521.6470
2024-06-200.44491.7010
2024-06-190.44561.7070
2024-06-180.45021.8360
2024-06-170.45132.4490
2024-06-160.89552.4460
2024-06-140.54702.4430
2024-06-130.45722.3890
2024-06-120.68732.3900
2024-06-111.60152.3490
2024-06-101.33611.7470
2024-06-070.44591.7510
2024-06-060.45921.7520
2024-06-050.61011.7490
2024-06-040.47071.6650
2024-06-030.44891.6530
2024-06-020.89421.6520
2024-05-310.44711.6530
2024-05-300.45491.6540
2024-05-290.45051.6510
2024-05-280.44831.6430
2024-05-270.44801.6490
2024-05-260.89631.6500
2024-05-240.44791.6510
2024-05-230.44851.6520
2024-05-220.43611.6540
2024-05-210.45941.6640
2024-05-200.44951.6610
2024-05-190.89981.6810
2024-05-170.44971.6910
2024-05-160.45261.6910
2024-05-150.45451.7350
2024-05-140.45411.7570
2024-05-130.48651.7720
2024-05-120.91911.7710
2024-05-100.44931.7890
2024-05-090.53611.8040
2024-05-080.49501.7720
2024-05-070.48201.7620
2024-05-060.48591.7610
2024-05-052.38231.7510
2024-04-300.47911.7610
2024-04-290.46781.7970
2024-04-280.95421.8030
2024-04-260.47721.8050
2024-04-250.48941.8060
2024-04-240.48001.8000
2024-04-230.54731.8020
2024-04-220.47961.8020
2024-04-210.95801.9010
2024-04-190.47791.9220
2024-04-180.47851.9690
2024-04-170.48332.0650
2024-04-160.54842.4600
2024-04-150.66492.6060
2024-04-140.99832.6190
2024-04-120.56592.6360
2024-04-110.65992.6080
2024-04-101.22302.5300
2024-04-090.82122.1730
2024-04-080.69072.0150
2024-04-072.05711.9280
2024-04-030.55421.9590
2024-04-020.52451.9380
2024-04-010.52721.9310
2024-03-311.04341.9600
2024-03-290.52071.9530
2024-03-280.55131.9920
2024-03-270.51461.9700
2024-03-260.51181.9680
2024-03-250.58171.9670
2024-03-241.02861.9430
2024-03-220.59411.9420
2024-03-210.51081.9120
2024-03-200.51071.9150
2024-03-190.50961.9170
2024-03-180.53781.9280
2024-03-171.02571.9560
2024-03-150.53851.9750
2024-03-140.51612.1050
2024-03-130.51422.1360
2024-03-120.53072.1950
2024-03-110.58992.8080
2024-03-101.06113.1300
2024-03-080.78393.0970
2024-03-070.57403.0390
2024-03-060.62413.0370
2024-03-051.67842.9690
2024-03-041.18992.3450
2024-03-030.99952.0040
2024-03-010.67622.0040
2024-02-290.56961.9100