行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

农银红利日结货币B(000908)

2025-05-16     0.3352
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-160.33521.3350
2025-05-150.48951.3370
2025-05-140.34141.2610
2025-05-130.35891.2920
2025-05-120.34411.3210
2025-05-110.67461.3240
2025-05-090.33941.3360
2025-05-080.34501.3410
2025-05-070.39921.3430
2025-05-060.41481.3170
2025-05-051.74411.2820
2025-04-300.34961.2730
2025-04-290.34891.2730
2025-04-280.34971.2750
2025-04-270.68721.2860
2025-04-250.34431.2990
2025-04-240.34641.3210
2025-04-230.34881.3410
2025-04-220.35271.3570
2025-04-210.37161.4550
2025-04-200.71122.1220
2025-04-180.38562.1030
2025-04-170.38472.1710
2025-04-160.37902.1520
2025-04-150.53752.1410
2025-04-141.63002.0560
2025-04-130.67511.3790
2025-04-110.51291.3920
2025-04-100.34911.3060
2025-04-090.35821.3080
2025-04-080.37801.3090
2025-04-070.35291.3000
2025-04-061.05041.3160
2025-04-030.35331.3440
2025-04-020.35941.3440
2025-04-010.36171.3630
2025-03-310.38191.3650
2025-03-300.71991.3590
2025-03-280.38371.3660
2025-03-270.35371.3570
2025-03-260.39611.3600
2025-03-250.36471.3540
2025-03-240.36981.3720
2025-03-230.73341.3930
2025-03-210.36801.3860
2025-03-200.35811.3840
2025-03-190.38451.3910
2025-03-180.40001.3880
2025-03-170.40871.4080
2025-03-160.72012.1120
2025-03-140.36482.0990
2025-03-130.37172.0910
2025-03-120.37792.0880
2025-03-110.43912.0760
2025-03-101.73492.0310
2025-03-090.69581.2990
2025-03-070.34951.3030
2025-03-060.36671.3110
2025-03-050.35401.3040
2025-03-040.35621.3050
2025-03-030.35351.2880
2025-03-020.70281.2900
2025-02-280.36561.2850
2025-02-270.35281.2480
2025-02-260.35581.2480
2025-02-250.32431.2480
2025-02-240.35611.2640
2025-02-230.69331.2650
2025-02-210.29701.2670
2025-02-200.35181.3100
2025-02-190.35531.3100
2025-02-180.35601.3100
2025-02-170.35651.3110
2025-02-160.69751.3130
2025-02-140.37891.3220
2025-02-130.35211.3170
2025-02-120.35491.3310
2025-02-110.35831.3550
2025-02-100.36021.3820
2025-02-090.71451.4070
2025-02-070.36961.4620
2025-02-060.37741.4820
2025-02-050.40131.4990
2025-02-043.26851.5030
2025-01-270.40781.7260
2025-01-260.82251.7240
2025-01-240.41151.7080
2025-01-230.41081.7210
2025-01-220.40951.7110
2025-01-210.82041.7110
2025-01-200.40421.8540
2025-01-190.79122.1950
2025-01-170.43642.1420
2025-01-160.39222.0940
2025-01-150.40982.0730
2025-01-141.08972.0450
2025-01-131.04431.6570
2025-01-120.69141.2930
2025-01-100.34731.3050
2025-01-090.35261.3100
2025-01-080.35631.3400
2025-01-070.35951.3310
2025-01-060.35671.3210
2025-01-050.71391.3240
2025-01-030.35611.3270
2025-01-020.40971.3820
2025-01-010.33901.3500
2024-12-310.34061.3560
2024-12-300.36361.3620
2024-12-290.71911.3570
2024-12-270.46061.3540
2024-12-260.34801.2990
2024-12-250.35021.3030
2024-12-240.35271.3150
2024-12-230.35491.3280
2024-12-220.71211.3370
2024-12-200.35661.3740
2024-12-190.35551.4260
2024-12-180.37371.4540
2024-12-170.37801.4730