农银红利日结货币B(000908)
2026-09-30
0.2593
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.2593 | 0.9540 |
| 2026-09-29 | 0.2554 | 0.9560 |
| 2026-09-28 | 0.2604 | 0.9600 |
| 2026-09-27 | 0.7849 | 0.9600 |
| 2026-09-24 | 0.2605 | 0.9660 |
| 2026-09-23 | 0.2629 | 0.9680 |
| 2026-09-22 | 0.2635 | 0.9680 |
| 2026-09-21 | 0.2611 | 0.9690 |
| 2026-09-20 | 0.5281 | 0.9760 |
| 2026-09-18 | 0.2673 | 0.9820 |
| 2026-09-17 | 0.2643 | 0.9850 |
| 2026-09-16 | 0.2634 | 0.9910 |
| 2026-09-15 | 0.2652 | 0.9960 |
| 2026-09-14 | 0.2747 | 1.3760 |
| 2026-09-13 | 0.5392 | 1.7540 |
| 2026-09-11 | 0.2732 | 1.7410 |
| 2026-09-10 | 0.2757 | 1.7330 |
| 2026-09-09 | 0.2722 | 1.7230 |
| 2026-09-08 | 0.9869 | 1.7150 |
| 2026-09-07 | 0.9867 | 1.3280 |
| 2026-09-06 | 0.5157 | 0.9430 |
| 2026-09-04 | 0.2585 | 0.9440 |
| 2026-09-03 | 0.2566 | 0.9430 |
| 2026-09-02 | 0.2568 | 0.9440 |
| 2026-09-01 | 0.2563 | 0.9450 |
| 2026-08-31 | 0.2567 | 0.9460 |
| 2026-08-30 | 0.5164 | 0.9460 |
| 2026-08-28 | 0.2577 | 0.9470 |
| 2026-08-27 | 0.2585 | 0.9480 |
| 2026-08-26 | 0.2577 | 0.9480 |
| 2026-08-25 | 0.2580 | 0.9490 |
| 2026-08-24 | 0.2583 | 0.9490 |
| 2026-08-23 | 0.5180 | 0.9480 |
| 2026-08-21 | 0.2585 | 0.9490 |
| 2026-08-20 | 0.2595 | 0.9480 |
| 2026-08-19 | 0.2585 | 0.9480 |
| 2026-08-18 | 0.2584 | 0.9490 |
| 2026-08-17 | 0.2575 | 0.9510 |
| 2026-08-16 | 0.5195 | 0.9530 |
| 2026-08-14 | 0.2554 | 0.9570 |
| 2026-08-13 | 0.2604 | 0.9610 |
| 2026-08-12 | 0.2608 | 0.9610 |
| 2026-08-11 | 0.2612 | 0.9630 |
| 2026-08-10 | 0.2623 | 0.9670 |
| 2026-08-09 | 0.5265 | 0.9690 |
| 2026-08-07 | 0.2625 | 0.9730 |
| 2026-08-06 | 0.2614 | 0.9750 |
| 2026-08-05 | 0.2632 | 0.9780 |
| 2026-08-04 | 0.2700 | 0.9800 |
| 2026-08-03 | 0.2648 | 0.9800 |
| 2026-08-02 | 0.5353 | 0.9790 |
| 2026-07-31 | 0.2667 | 0.9800 |
| 2026-07-30 | 0.2664 | 0.9800 |
| 2026-07-29 | 0.2667 | 0.9760 |
| 2026-07-28 | 0.2699 | 0.9770 |
| 2026-07-27 | 0.2627 | 0.9670 |
| 2026-07-26 | 0.5378 | 0.9730 |
| 2026-07-24 | 0.2676 | 0.9760 |
| 2026-07-23 | 0.2582 | 0.9800 |
| 2026-07-22 | 0.2683 | 0.9910 |
| 2026-07-21 | 0.2502 | 0.9950 |
| 2026-07-20 | 0.2748 | 1.0080 |
| 2026-07-19 | 0.5428 | 1.6250 |
| 2026-07-17 | 0.2768 | 1.6190 |
| 2026-07-16 | 0.2787 | 1.6140 |
| 2026-07-15 | 0.2750 | 1.6070 |
| 2026-07-14 | 0.2760 | 1.6030 |
| 2026-07-13 | 1.4426 | 1.5940 |
| 2026-07-12 | 0.5311 | 0.9740 |
| 2026-07-10 | 0.2674 | 0.9810 |
| 2026-07-09 | 0.2661 | 0.9830 |
| 2026-07-08 | 0.2667 | 0.9880 |
| 2026-07-07 | 0.2585 | 0.9930 |
| 2026-07-06 | 0.2683 | 1.0030 |
| 2026-07-05 | 0.5451 | 1.0100 |
| 2026-07-03 | 0.2715 | 1.0170 |
| 2026-07-02 | 0.2758 | 1.0270 |
| 2026-07-01 | 0.2761 | 1.0330 |
| 2026-06-30 | 0.2770 | 1.0270 |
| 2026-06-29 | 0.2818 | 1.0270 |
| 2026-06-28 | 0.5576 | 1.0270 |
| 2026-06-26 | 0.2917 | 1.0330 |
| 2026-06-25 | 0.2862 | 1.0290 |
| 2026-06-24 | 0.2645 | 1.0280 |
| 2026-06-23 | 0.2772 | 1.0130 |
| 2026-06-22 | 0.2818 | 0.9760 |
| 2026-06-21 | 0.8543 | 0.9860 |
| 2026-06-18 | 0.2843 | 1.0060 |
| 2026-06-17 | 0.2350 | 1.1400 |
| 2026-06-16 | 0.2067 | 1.2190 |
| 2026-06-15 | 0.3005 | 1.2870 |
| 2026-06-14 | 0.5713 | 1.8420 |
| 2026-06-12 | 0.3224 | 1.8260 |
| 2026-06-11 | 0.5381 | 1.8820 |
| 2026-06-10 | 0.3856 | 1.8640 |
| 2026-06-09 | 0.3355 | 1.8410 |
| 2026-06-08 | 1.3472 | 1.8370 |
| 2026-06-07 | 0.5424 | 1.2990 |
| 2026-06-05 | 0.4270 | 1.2960 |
| 2026-06-04 | 0.5035 | 1.2310 |
| 2026-06-03 | 0.3428 | 1.1070 |
| 2026-06-02 | 0.3285 | 1.0700 |
| 2026-06-01 | 0.3311 | 1.0560 |
| 2026-05-31 | 0.5369 | 1.0220 |
| 2026-05-29 | 0.3046 | 1.0230 |
| 2026-05-28 | 0.2682 | 1.0250 |
| 2026-05-27 | 0.2725 | 1.0300 |
| 2026-05-26 | 0.3005 | 1.0480 |
| 2026-05-25 | 0.2683 | 1.0530 |
| 2026-05-24 | 0.5376 | 1.0640 |
| 2026-05-22 | 0.3095 | 1.0700 |
| 2026-05-21 | 0.2768 | 1.0870 |
| 2026-05-20 | 0.3070 | 1.0860 |
| 2026-05-19 | 0.3095 | 1.0790 |
| 2026-05-18 | 0.2894 | 1.0780 |
| 2026-05-17 | 0.5490 | 1.0750 |
| 2026-05-15 | 0.3414 | 1.0760 |
| 2026-05-14 | 0.2749 | 1.0610 |
| 2026-05-13 | 0.2948 | 1.0810 |
| 2026-05-12 | 0.3073 | 1.0730 |
