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B(000908)
2024-04-25
0.4894
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4894 | 1.8060 |
| 2024-04-24 | 0.4800 | 1.8000 |
| 2024-04-23 | 0.5473 | 1.8020 |
| 2024-04-22 | 0.4796 | 1.8020 |
| 2024-04-21 | 0.9580 | 1.9010 |
| 2024-04-19 | 0.4779 | 1.9220 |
| 2024-04-18 | 0.4785 | 1.9690 |
| 2024-04-17 | 0.4833 | 2.0650 |
| 2024-04-16 | 0.5484 | 2.4600 |
| 2024-04-15 | 0.6649 | 2.6060 |
| 2024-04-14 | 0.9983 | 2.6190 |
| 2024-04-12 | 0.5659 | 2.6360 |
| 2024-04-11 | 0.6599 | 2.6080 |
| 2024-04-10 | 1.2230 | 2.5300 |
| 2024-04-09 | 0.8212 | 2.1730 |
| 2024-04-08 | 0.6907 | 2.0150 |
| 2024-04-07 | 2.0571 | 1.9280 |
| 2024-04-03 | 0.5542 | 1.9590 |
| 2024-04-02 | 0.5245 | 1.9380 |
| 2024-04-01 | 0.5272 | 1.9310 |
| 2024-03-31 | 1.0434 | 1.9600 |
| 2024-03-29 | 0.5207 | 1.9530 |
| 2024-03-28 | 0.5513 | 1.9920 |
| 2024-03-27 | 0.5146 | 1.9700 |
| 2024-03-26 | 0.5118 | 1.9680 |
| 2024-03-25 | 0.5817 | 1.9670 |
| 2024-03-24 | 1.0286 | 1.9430 |
| 2024-03-22 | 0.5941 | 1.9420 |
| 2024-03-21 | 0.5108 | 1.9120 |
| 2024-03-20 | 0.5107 | 1.9150 |
| 2024-03-19 | 0.5096 | 1.9170 |
| 2024-03-18 | 0.5378 | 1.9280 |
| 2024-03-17 | 1.0257 | 1.9560 |
| 2024-03-15 | 0.5385 | 1.9750 |
| 2024-03-14 | 0.5161 | 2.1050 |
| 2024-03-13 | 0.5142 | 2.1360 |
| 2024-03-12 | 0.5307 | 2.1950 |
| 2024-03-11 | 0.5899 | 2.8080 |
| 2024-03-10 | 1.0611 | 3.1300 |
| 2024-03-08 | 0.7839 | 3.0970 |
| 2024-03-07 | 0.5740 | 3.0390 |
| 2024-03-06 | 0.6241 | 3.0370 |
| 2024-03-05 | 1.6784 | 2.9690 |
| 2024-03-04 | 1.1899 | 2.3450 |
| 2024-03-03 | 0.9995 | 2.0040 |
| 2024-03-01 | 0.6762 | 2.0040 |
| 2024-02-29 | 0.5696 | 1.9100 |
| 2024-02-28 | 0.4979 | 1.8830 |
| 2024-02-27 | 0.5116 | 1.8830 |
| 2024-02-26 | 0.5508 | 1.8790 |
| 2024-02-25 | 0.9991 | 1.8640 |
| 2024-02-23 | 0.4991 | 1.8860 |
| 2024-02-22 | 0.5200 | 1.8970 |
| 2024-02-21 | 0.4966 | 1.8970 |
| 2024-02-20 | 0.5043 | 1.9090 |
| 2024-02-19 | 0.5229 | 1.9180 |
| 2024-02-18 | 5.1998 | 1.9160 |
| 2024-02-08 | 0.5681 | 2.0190 |
| 2024-02-07 | 0.5262 | 2.0660 |
| 2024-02-06 | 0.5821 | 2.0720 |
| 2024-02-05 | 0.5320 | 2.0510 |
| 2024-02-04 | 1.0662 | 2.0560 |
| 2024-02-02 | 0.5597 | 2.0430 |
| 2024-02-01 | 0.6560 | 2.0570 |
| 2024-01-31 | 0.5366 | 2.0320 |
| 2024-01-30 | 0.5424 | 2.0350 |
| 2024-01-29 | 0.5419 | 2.0360 |
| 2024-01-28 | 1.0421 | 2.1250 |
| 2024-01-26 | 0.5857 | 2.1510 |
| 2024-01-25 | 0.6099 | 2.1390 |
| 2024-01-24 | 0.5409 | 2.1030 |
| 2024-01-23 | 0.5443 | 2.1040 |
| 2024-01-22 | 0.7095 | 2.1130 |
| 2024-01-21 | 1.0912 | 2.0230 |
| 2024-01-19 | 0.5628 | 2.0200 |
| 2024-01-18 | 0.5431 | 2.0040 |
| 2024-01-17 | 0.5417 | 2.0110 |
| 2024-01-16 | 0.5624 | 2.0230 |
| 2024-01-15 | 0.5397 | 2.0140 |
| 2024-01-14 | 1.0863 | 2.0040 |
| 2024-01-12 | 0.5318 | 2.0080 |
| 2024-01-11 | 0.5566 | 2.0130 |
| 2024-01-10 | 0.5645 | 2.0090 |
| 2024-01-09 | 0.5447 | 1.9990 |
| 2024-01-08 | 0.5206 | 2.0210 |
| 2024-01-07 | 1.0946 | 2.0600 |
| 2024-01-05 | 0.5418 | 2.1070 |
| 2024-01-04 | 0.5481 | 2.1410 |
| 2024-01-03 | 0.5467 | 2.2520 |
| 2024-01-02 | 0.5860 | 2.2960 |
| 2024-01-01 | 0.5926 | 2.3980 |
| 2023-12-31 | 1.1846 | 2.3940 |
| 2023-12-31 | 0.5923 | 2.3940 |
| 2023-12-30 | 0.5923 | 2.3830 |
| 2023-12-29 | 0.6045 | 2.3730 |
| 2023-12-28 | 0.7571 | 2.3550 |
| 2023-12-27 | 0.6285 | 2.2470 |
| 2023-12-26 | 0.7775 | 2.2120 |
| 2023-12-25 | 0.5842 | 2.0680 |
| 2023-12-24 | 1.1453 | 2.0430 |
| 2023-12-22 | 0.5723 | 2.0200 |
| 2023-12-21 | 0.5535 | 2.0250 |
| 2023-12-20 | 0.5634 | 2.0210 |
| 2023-12-19 | 0.5067 | 2.0340 |
| 2023-12-18 | 0.5380 | 2.0340 |
| 2023-12-17 | 1.1023 | 1.9860 |
| 2023-12-15 | 0.5815 | 1.9690 |
| 2023-12-14 | 0.5459 | 1.9470 |
| 2023-12-13 | 0.5879 | 1.9050 |
| 2023-12-12 | 0.5055 | 1.8710 |
| 2023-12-11 | 0.4489 | 1.8870 |
| 2023-12-10 | 1.0706 | 1.9730 |
| 2023-12-08 | 0.5402 | 1.9750 |
| 2023-12-07 | 0.4668 | 1.9920 |
| 2023-12-06 | 0.5228 | 2.0670 |
| 2023-12-05 | 0.5369 | 2.1070 |
| 2023-12-04 | 0.6093 | 2.1230 |
| 2023-12-03 | 1.0747 | 2.0610 |
| 2023-12-01 | 0.5731 | 2.0490 |
| 2023-11-30 | 0.6073 | 2.0510 |
