农银红利日结货币B(000908)
2025-05-16
0.3352
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.3352 | 1.3350 |
| 2025-05-15 | 0.4895 | 1.3370 |
| 2025-05-14 | 0.3414 | 1.2610 |
| 2025-05-13 | 0.3589 | 1.2920 |
| 2025-05-12 | 0.3441 | 1.3210 |
| 2025-05-11 | 0.6746 | 1.3240 |
| 2025-05-09 | 0.3394 | 1.3360 |
| 2025-05-08 | 0.3450 | 1.3410 |
| 2025-05-07 | 0.3992 | 1.3430 |
| 2025-05-06 | 0.4148 | 1.3170 |
| 2025-05-05 | 1.7441 | 1.2820 |
| 2025-04-30 | 0.3496 | 1.2730 |
| 2025-04-29 | 0.3489 | 1.2730 |
| 2025-04-28 | 0.3497 | 1.2750 |
| 2025-04-27 | 0.6872 | 1.2860 |
| 2025-04-25 | 0.3443 | 1.2990 |
| 2025-04-24 | 0.3464 | 1.3210 |
| 2025-04-23 | 0.3488 | 1.3410 |
| 2025-04-22 | 0.3527 | 1.3570 |
| 2025-04-21 | 0.3716 | 1.4550 |
| 2025-04-20 | 0.7112 | 2.1220 |
| 2025-04-18 | 0.3856 | 2.1030 |
| 2025-04-17 | 0.3847 | 2.1710 |
| 2025-04-16 | 0.3790 | 2.1520 |
| 2025-04-15 | 0.5375 | 2.1410 |
| 2025-04-14 | 1.6300 | 2.0560 |
| 2025-04-13 | 0.6751 | 1.3790 |
| 2025-04-11 | 0.5129 | 1.3920 |
| 2025-04-10 | 0.3491 | 1.3060 |
| 2025-04-09 | 0.3582 | 1.3080 |
| 2025-04-08 | 0.3780 | 1.3090 |
| 2025-04-07 | 0.3529 | 1.3000 |
| 2025-04-06 | 1.0504 | 1.3160 |
| 2025-04-03 | 0.3533 | 1.3440 |
| 2025-04-02 | 0.3594 | 1.3440 |
| 2025-04-01 | 0.3617 | 1.3630 |
| 2025-03-31 | 0.3819 | 1.3650 |
| 2025-03-30 | 0.7199 | 1.3590 |
| 2025-03-28 | 0.3837 | 1.3660 |
| 2025-03-27 | 0.3537 | 1.3570 |
| 2025-03-26 | 0.3961 | 1.3600 |
| 2025-03-25 | 0.3647 | 1.3540 |
| 2025-03-24 | 0.3698 | 1.3720 |
| 2025-03-23 | 0.7334 | 1.3930 |
| 2025-03-21 | 0.3680 | 1.3860 |
| 2025-03-20 | 0.3581 | 1.3840 |
| 2025-03-19 | 0.3845 | 1.3910 |
| 2025-03-18 | 0.4000 | 1.3880 |
| 2025-03-17 | 0.4087 | 1.4080 |
| 2025-03-16 | 0.7201 | 2.1120 |
| 2025-03-14 | 0.3648 | 2.0990 |
| 2025-03-13 | 0.3717 | 2.0910 |
| 2025-03-12 | 0.3779 | 2.0880 |
| 2025-03-11 | 0.4391 | 2.0760 |
| 2025-03-10 | 1.7349 | 2.0310 |
| 2025-03-09 | 0.6958 | 1.2990 |
| 2025-03-07 | 0.3495 | 1.3030 |
| 2025-03-06 | 0.3667 | 1.3110 |
| 2025-03-05 | 0.3540 | 1.3040 |
| 2025-03-04 | 0.3562 | 1.3050 |
| 2025-03-03 | 0.3535 | 1.2880 |
| 2025-03-02 | 0.7028 | 1.2900 |
| 2025-02-28 | 0.3656 | 1.2850 |
| 2025-02-27 | 0.3528 | 1.2480 |
| 2025-02-26 | 0.3558 | 1.2480 |
| 2025-02-25 | 0.3243 | 1.2480 |
| 2025-02-24 | 0.3561 | 1.2640 |
| 2025-02-23 | 0.6933 | 1.2650 |
| 2025-02-21 | 0.2970 | 1.2670 |
| 2025-02-20 | 0.3518 | 1.3100 |
| 2025-02-19 | 0.3553 | 1.3100 |
| 2025-02-18 | 0.3560 | 1.3100 |
| 2025-02-17 | 0.3565 | 1.3110 |
| 2025-02-16 | 0.6975 | 1.3130 |
| 2025-02-14 | 0.3789 | 1.3220 |
| 2025-02-13 | 0.3521 | 1.3170 |
| 2025-02-12 | 0.3549 | 1.3310 |
| 2025-02-11 | 0.3583 | 1.3550 |
| 2025-02-10 | 0.3602 | 1.3820 |
| 2025-02-09 | 0.7145 | 1.4070 |
| 2025-02-07 | 0.3696 | 1.4620 |
| 2025-02-06 | 0.3774 | 1.4820 |
| 2025-02-05 | 0.4013 | 1.4990 |
| 2025-02-04 | 3.2685 | 1.5030 |
| 2025-01-27 | 0.4078 | 1.7260 |
| 2025-01-26 | 0.8225 | 1.7240 |
| 2025-01-24 | 0.4115 | 1.7080 |
| 2025-01-23 | 0.4108 | 1.7210 |
| 2025-01-22 | 0.4095 | 1.7110 |
| 2025-01-21 | 0.8204 | 1.7110 |
| 2025-01-20 | 0.4042 | 1.8540 |
| 2025-01-19 | 0.7912 | 2.1950 |
| 2025-01-17 | 0.4364 | 2.1420 |
| 2025-01-16 | 0.3922 | 2.0940 |
| 2025-01-15 | 0.4098 | 2.0730 |
| 2025-01-14 | 1.0897 | 2.0450 |
| 2025-01-13 | 1.0443 | 1.6570 |
| 2025-01-12 | 0.6914 | 1.2930 |
| 2025-01-10 | 0.3473 | 1.3050 |
| 2025-01-09 | 0.3526 | 1.3100 |
| 2025-01-08 | 0.3563 | 1.3400 |
| 2025-01-07 | 0.3595 | 1.3310 |
| 2025-01-06 | 0.3567 | 1.3210 |
| 2025-01-05 | 0.7139 | 1.3240 |
| 2025-01-03 | 0.3561 | 1.3270 |
| 2025-01-02 | 0.4097 | 1.3820 |
| 2025-01-01 | 0.3390 | 1.3500 |
| 2024-12-31 | 0.3406 | 1.3560 |
| 2024-12-30 | 0.3636 | 1.3620 |
| 2024-12-29 | 0.7191 | 1.3570 |
| 2024-12-27 | 0.4606 | 1.3540 |
| 2024-12-26 | 0.3480 | 1.2990 |
| 2024-12-25 | 0.3502 | 1.3030 |
| 2024-12-24 | 0.3527 | 1.3150 |
| 2024-12-23 | 0.3549 | 1.3280 |
| 2024-12-22 | 0.7121 | 1.3370 |
| 2024-12-20 | 0.3566 | 1.3740 |
| 2024-12-19 | 0.3555 | 1.4260 |
| 2024-12-18 | 0.3737 | 1.4540 |
| 2024-12-17 | 0.3780 | 1.4730 |
