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)
2023-06-05
0.5413
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 0.5413 | 2.2020 |
| 2023-06-04 | 1.0832 | 2.1570 |
| 2023-06-02 | 0.6102 | 2.0650 |
| 2023-06-01 | 0.9684 | 2.0280 |
| 2023-05-31 | 0.5156 | 1.8140 |
| 2023-05-30 | 0.4589 | 1.8210 |
| 2023-05-29 | 0.4568 | 1.8610 |
| 2023-05-28 | 0.9106 | 1.9410 |
| 2023-05-26 | 0.5400 | 2.0140 |
| 2023-05-25 | 0.5656 | 1.9900 |
| 2023-05-24 | 0.5285 | 2.0980 |
| 2023-05-23 | 0.5357 | 2.1630 |
| 2023-05-22 | 0.6062 | 2.1580 |
| 2023-05-21 | 1.0481 | 2.1100 |
| 2023-05-19 | 0.4952 | 2.1060 |
| 2023-05-18 | 0.7683 | 2.1200 |
| 2023-05-17 | 0.6502 | 2.0090 |
| 2023-05-16 | 0.5259 | 1.9540 |
| 2023-05-15 | 0.5163 | 1.9270 |
| 2023-05-14 | 1.0419 | 1.9440 |
| 2023-05-12 | 0.5215 | 1.9460 |
| 2023-05-11 | 0.5583 | 1.9480 |
| 2023-05-10 | 0.5476 | 1.9320 |
| 2023-05-09 | 0.4752 | 1.9200 |
| 2023-05-08 | 0.5480 | 1.9460 |
| 2023-05-07 | 1.0461 | 1.9340 |
| 2023-05-05 | 0.5248 | 1.9360 |
| 2023-05-04 | 0.5282 | 1.9370 |
| 2023-05-03 | 2.6248 | 1.9550 |
| 2023-04-28 | 0.5260 | 1.9750 |
| 2023-04-27 | 0.5623 | 1.9830 |
| 2023-04-26 | 0.5470 | 1.9610 |
| 2023-04-25 | 0.5319 | 1.9360 |
| 2023-04-24 | 0.5291 | 1.9280 |
| 2023-04-23 | 1.0550 | 2.0140 |
| 2023-04-21 | 0.5415 | 2.0040 |
| 2023-04-20 | 0.5196 | 2.0300 |
| 2023-04-19 | 0.5006 | 2.0300 |
| 2023-04-18 | 0.5170 | 2.0410 |
| 2023-04-17 | 0.6901 | 2.0490 |
| 2023-04-16 | 1.0372 | 1.9310 |
| 2023-04-14 | 0.5897 | 1.9280 |
| 2023-04-13 | 0.5190 | 1.8840 |
| 2023-04-12 | 0.5213 | 1.8730 |
| 2023-04-11 | 0.5329 | 1.9110 |
| 2023-04-10 | 0.4683 | 1.9290 |
| 2023-04-09 | 1.0316 | 1.9930 |
| 2023-04-07 | 0.5063 | 2.0690 |
| 2023-04-06 | 0.4979 | 2.1570 |
| 2023-04-05 | 0.5927 | 2.2420 |
| 2023-04-04 | 0.5671 | 2.3140 |
| 2023-04-03 | 0.5896 | 2.4460 |
| 2023-04-02 | 1.1745 | 2.4540 |
| 2023-03-31 | 0.6713 | 2.3910 |
| 2023-03-30 | 0.6563 | 2.3320 |
| 2023-03-29 | 0.7291 | 2.2590 |
| 2023-03-28 | 0.8142 | 2.1440 |
| 2023-03-27 | 0.6045 | 1.9890 |
| 2023-03-26 | 1.0553 | 2.1110 |
| 2023-03-24 | 0.5617 | 2.1030 |
| 2023-03-23 | 0.5187 | 2.0930 |
| 2023-03-22 | 0.5140 | 2.1410 |
| 2023-03-21 | 0.5225 | 2.1380 |
| 2023-03-20 | 0.8334 | 2.1490 |
| 2023-03-19 | 1.0410 | 1.9750 |
| 2023-03-17 | 0.5431 | 1.9570 |
| 2023-03-16 | 0.6083 | 1.9290 |
| 2023-03-15 | 0.5086 | 1.8760 |
| 2023-03-14 | 0.5437 | 1.8720 |
| 2023-03-13 | 0.5066 | 1.8890 |
| 2023-03-12 | 1.0075 | 1.9300 |
| 2023-03-10 | 0.4902 | 1.9400 |
| 2023-03-09 | 0.5072 | 1.9500 |
| 2023-03-08 | 0.5019 | 1.9530 |
| 2023-03-07 | 0.5762 | 1.9560 |
| 2023-03-06 | 0.5837 | 2.2070 |
| 2023-03-05 | 1.0261 | 2.1350 |
| 2023-03-03 | 0.5090 | 2.0850 |
| 2023-03-02 | 0.5122 | 2.0610 |
| 2023-03-01 | 0.5082 | 2.0530 |
| 2023-02-28 | 1.0476 | 2.0410 |
| 2023-02-27 | 0.4478 | 1.7520 |
| 2023-02-26 | 0.9321 | 1.7810 |
| 2023-02-24 | 0.4654 | 1.8270 |
| 2023-02-23 | 0.4959 | 1.9810 |
| 2023-02-22 | 0.4860 | 1.9830 |
| 2023-02-21 | 0.5030 | 2.0000 |
| 2023-02-20 | 0.5035 | 2.0090 |
| 2023-02-19 | 1.0192 | 2.0660 |
| 2023-02-17 | 0.7552 | 2.0690 |
| 2023-02-16 | 0.4982 | 1.9480 |
| 2023-02-15 | 0.5181 | 1.9520 |
| 2023-02-14 | 0.5206 | 1.9460 |
| 2023-02-13 | 0.6099 | 1.9340 |
| 2023-02-12 | 1.0257 | 1.8560 |
| 2023-02-10 | 0.5285 | 1.8480 |
| 2023-02-09 | 0.5050 | 1.8170 |
| 2023-02-08 | 0.5062 | 1.8280 |
| 2023-02-07 | 0.4989 | 1.8290 |
| 2023-02-06 | 0.4618 | 1.8420 |
| 2023-02-05 | 1.0107 | 1.8760 |
| 2023-02-03 | 0.4702 | 1.8910 |
| 2023-02-02 | 0.5255 | 1.9190 |
| 2023-02-01 | 0.5085 | 1.9170 |
| 2023-01-31 | 0.5234 | 1.9250 |
| 2023-01-30 | 0.5262 | 1.9250 |
| 2023-01-29 | 4.6990 | 1.9230 |
| 2023-01-20 | 0.5577 | 1.8910 |
| 2023-01-19 | 0.5418 | 1.8170 |
| 2023-01-18 | 0.4382 | 1.7990 |
| 2023-01-17 | 0.5085 | 1.8340 |
| 2023-01-16 | 0.5071 | 1.8330 |
| 2023-01-15 | 1.0403 | 1.8320 |
| 2023-01-13 | 0.4174 | 1.8440 |
| 2023-01-12 | 0.5088 | 1.8570 |
| 2023-01-11 | 0.5043 | 1.8230 |
| 2023-01-10 | 0.5056 | 1.7930 |
| 2023-01-09 | 0.5048 | 1.8280 |
| 2023-01-08 | 1.0639 | 1.8600 |
| 2023-01-06 | 0.4419 | 1.8950 |
