农银红利日结货币B(000908)
2026-02-13
0.2973
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-23 | 0.5826 | 1.0830 |
| 2025-11-21 | 0.2923 | 1.0880 |
| 2025-11-20 | 0.2967 | 1.0900 |
| 2025-11-19 | 0.2957 | 1.0910 |
| 2025-11-18 | 0.2990 | 1.2250 |
| 2025-11-17 | 0.2997 | 1.2230 |
| 2025-11-16 | 0.5924 | 1.3860 |
| 2025-11-14 | 0.2963 | 1.3830 |
| 2025-11-13 | 0.2978 | 1.4370 |
| 2025-11-12 | 0.5498 | 1.4360 |
| 2025-11-11 | 0.2955 | 1.3000 |
| 2025-11-10 | 0.6078 | 1.3000 |
| 2025-11-09 | 0.5874 | 1.1360 |
| 2025-11-07 | 0.3988 | 1.1400 |
| 2025-11-06 | 0.2945 | 1.0860 |
| 2025-11-05 | 0.2935 | 1.0870 |
| 2025-11-04 | 0.2954 | 1.1010 |
| 2025-11-03 | 0.2966 | 1.1090 |
| 2025-11-02 | 0.5961 | 1.1110 |
| 2025-10-31 | 0.2963 | 1.1070 |
| 2025-10-30 | 0.2962 | 1.1090 |
| 2025-10-29 | 0.3189 | 1.1170 |
| 2025-10-28 | 0.3105 | 1.1100 |
| 2025-10-27 | 0.3011 | 1.1720 |
| 2025-10-26 | 0.5888 | 1.6430 |
| 2025-10-24 | 0.2997 | 1.6540 |
| 2025-10-23 | 0.3112 | 1.6570 |
| 2025-10-22 | 0.3052 | 1.6620 |
| 2025-10-21 | 0.4283 | 1.6680 |
| 2025-10-20 | 1.1929 | 1.6520 |
| 2025-10-19 | 0.6095 | 1.1900 |
| 2025-10-17 | 0.3048 | 1.2060 |
| 2025-10-16 | 0.3210 | 1.2130 |
| 2025-10-15 | 0.3157 | 1.2130 |
| 2025-10-14 | 0.3976 | 1.2160 |
| 2025-10-13 | 0.3198 | 1.1770 |
| 2025-10-12 | 0.6399 | 1.1780 |
| 2025-10-10 | 0.3182 | 1.1800 |
| 2025-10-09 | 0.3214 | 1.1820 |
| 2025-10-08 | 2.5761 | 1.1820 |
| 2025-09-30 | 0.3258 | 1.1830 |
| 2025-09-29 | 0.3178 | 1.1780 |
| 2025-09-28 | 0.6347 | 1.1760 |
| 2025-09-26 | 0.3448 | 1.1730 |
| 2025-09-25 | 0.3152 | 1.1560 |
| 2025-09-24 | 0.3175 | 1.1550 |
| 2025-09-23 | 0.3166 | 1.1540 |
| 2025-09-22 | 0.3142 | 1.1530 |
| 2025-09-21 | 0.6281 | 1.1520 |
| 2025-09-19 | 0.3129 | 1.1460 |
| 2025-09-18 | 0.3133 | 1.1460 |
