农银红利日结货币B(000908)
2026-04-23
0.2961
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 0.2961 | 1.1350 |
| 2026-04-22 | 0.2997 | 1.1520 |
| 2026-04-21 | 0.3349 | 1.1570 |
| 2026-04-20 | 0.3105 | 1.1610 |
| 2026-04-19 | 0.5721 | 1.2030 |
| 2026-04-17 | 0.3511 | 1.2070 |
| 2026-04-16 | 0.3285 | 1.1860 |
| 2026-04-15 | 0.3095 | 1.2000 |
| 2026-04-14 | 0.3414 | 1.2040 |
| 2026-04-13 | 0.3915 | 1.1850 |
| 2026-04-12 | 0.5784 | 1.1350 |
| 2026-04-10 | 0.3114 | 1.1430 |
| 2026-04-09 | 0.3555 | 1.1340 |
| 2026-04-08 | 0.3169 | 1.1370 |
| 2026-04-07 | 0.3058 | 1.1460 |
| 2026-04-06 | 0.8892 | 1.1410 |
| 2026-04-03 | 0.2953 | 1.1510 |
| 2026-04-02 | 0.3611 | 1.1520 |
| 2026-04-01 | 0.3333 | 1.1180 |
| 2026-03-31 | 0.2979 | 1.0990 |
| 2026-03-30 | 0.3141 | 1.0980 |
| 2026-03-29 | 0.5927 | 1.0910 |
| 2026-03-27 | 0.2967 | 1.0930 |
| 2026-03-26 | 0.2974 | 1.0940 |
| 2026-03-25 | 0.2964 | 1.1000 |
| 2026-03-24 | 0.2965 | 1.1010 |
| 2026-03-23 | 0.3004 | 1.1030 |
| 2026-03-22 | 0.5979 | 1.1050 |
| 2026-03-20 | 0.2975 | 1.1010 |
| 2026-03-19 | 0.3091 | 1.1030 |
| 2026-03-18 | 0.2986 | 1.1010 |
| 2026-03-17 | 0.3009 | 1.1040 |
| 2026-03-16 | 0.3027 | 1.1230 |
| 2026-03-15 | 0.5921 | 1.7180 |
| 2026-03-13 | 0.3003 | 1.7200 |
| 2026-03-12 | 0.3053 | 1.7150 |
| 2026-03-11 | 0.3039 | 1.7080 |
| 2026-03-10 | 0.3382 | 1.7070 |
| 2026-03-09 | 1.4275 | 1.6820 |
| 2026-03-08 | 0.5956 | 1.0880 |
| 2026-03-06 | 0.2910 | 1.0840 |
| 2026-03-05 | 0.2918 | 1.0880 |
| 2026-03-04 | 0.3017 | 1.0930 |
| 2026-03-03 | 0.2924 | 1.0910 |
| 2026-03-02 | 0.3026 | 1.0940 |
| 2026-03-01 | 0.5886 | 1.0910 |
| 2026-02-27 | 0.2989 | 1.0920 |
| 2026-02-26 | 0.3011 | 1.0910 |
| 2026-02-25 | 0.2978 | 1.0880 |
| 2026-02-24 | 0.2977 | 1.0870 |
| 2026-02-23 | 2.9595 | 1.0860 |
| 2026-02-13 | 0.2973 | 1.0990 |
| 2026-02-12 | 0.3072 | 1.1180 |
| 2026-02-11 | 0.2977 | 1.1290 |
| 2026-02-10 | 0.2968 | 1.1300 |
| 2026-02-09 | 0.2992 | 1.1320 |
| 2026-02-08 | 0.5984 | 1.1330 |
| 2026-02-06 | 0.3336 | 1.1340 |
| 2026-02-05 | 0.3267 | 1.1160 |
| 2026-02-04 | 0.3003 | 1.1050 |
| 2026-02-03 | 0.3004 | 1.1060 |
| 2026-02-02 | 0.3008 | 1.1060 |
| 2026-02-01 | 0.6014 | 1.1070 |
| 2026-01-30 | 0.2995 | 1.1090 |
| 2026-01-29 | 0.3056 | 1.1100 |
| 2026-01-28 | 0.3015 | 1.1080 |
| 2026-01-27 | 0.2998 | 1.1090 |
| 2026-01-26 | 0.3026 | 1.1160 |
| 2026-01-25 | 0.6056 | 1.1190 |
| 2026-01-23 | 0.3015 | 1.1210 |
| 2026-01-22 | 0.3016 | 1.1260 |
| 2026-01-21 | 0.3050 | 1.1310 |
| 2026-01-20 | 0.3115 | 1.1350 |
| 2026-01-19 | 0.3091 | 1.1360 |
| 2026-01-18 | 0.6094 | 1.7120 |
| 2026-01-16 | 0.3101 | 1.7090 |
| 2026-01-15 | 0.3127 | 1.7040 |
| 2026-01-14 | 0.3115 | 1.6990 |
| 2026-01-13 | 0.3135 | 1.6960 |
| 2026-01-12 | 1.3982 | 1.6930 |
| 2026-01-11 | 0.6049 | 1.1180 |
| 2026-01-09 | 0.2999 | 1.1270 |
| 2026-01-08 | 0.3023 | 1.1330 |
| 2026-01-07 | 0.3067 | 1.1370 |
| 2026-01-06 | 0.3078 | 1.1430 |
| 2026-01-05 | 0.3109 | 1.1470 |
| 2026-01-04 | 1.2436 | 1.1510 |
| 2025-12-31 | 0.3183 | 1.1710 |
| 2025-12-30 | 0.3150 | 1.1660 |
| 2025-12-29 | 0.3181 | 1.1630 |
| 2025-12-28 | 0.6313 | 1.1590 |
| 2025-12-26 | 0.3170 | 1.1460 |
| 2025-12-25 | 0.3322 | 1.1390 |
| 2025-12-24 | 0.3095 | 1.1220 |
| 2025-12-23 | 0.3099 | 1.1210 |
| 2025-12-22 | 0.3111 | 1.1160 |
| 2025-12-21 | 0.6063 | 1.1100 |
| 2025-12-19 | 0.3029 | 1.1050 |
| 2025-12-18 | 0.3010 | 1.1020 |
| 2025-12-17 | 0.3059 | 1.1220 |
| 2025-12-16 | 0.3010 | 1.1180 |
| 2025-12-15 | 0.2993 | 1.1170 |
| 2025-12-14 | 0.5977 | 1.1170 |
| 2025-12-12 | 0.2974 | 1.1140 |
| 2025-12-11 | 0.3383 | 1.1150 |
| 2025-12-10 | 0.2980 | 1.0980 |
| 2025-12-09 | 0.2991 | 1.1050 |
| 2025-12-08 | 0.3006 | 1.1130 |
| 2025-12-07 | 0.5908 | 1.7640 |
| 2025-12-05 | 0.2995 | 1.7630 |
| 2025-12-04 | 0.3060 | 1.7600 |
| 2025-12-03 | 0.3111 | 1.7530 |
| 2025-12-02 | 0.3141 | 1.7440 |
| 2025-12-01 | 1.5329 | 1.7360 |
| 2025-11-30 | 0.5878 | 1.0820 |
| 2025-11-28 | 0.2937 | 1.0790 |
| 2025-11-27 | 0.2928 | 1.0780 |
| 2025-11-26 | 0.2945 | 1.0800 |
| 2025-11-25 | 0.2990 | 1.0810 |
| 2025-11-24 | 0.2957 | 1.0810 |
