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农银红利日结货币B(000908)

2021-09-17     0.7259
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净值发布日期 单位净值 累计净值
2021-09-170.72592.2010
2021-09-160.54872.1500
2021-09-150.58702.1780
2021-09-140.59752.2640
2021-09-130.57422.2630
2021-09-121.14252.2490
2021-09-100.62912.2050
2021-09-090.60182.1530
2021-09-080.74812.1270
2021-09-070.59582.1110
2021-09-060.54852.1450
2021-09-051.05912.1630
2021-09-030.53182.2140
2021-09-020.55252.2670
2021-09-010.71802.3500
2021-08-310.66072.5480
2021-08-300.58122.4730
2021-08-291.15622.4140
2021-08-270.63082.3140
2021-08-260.70742.2860
2021-08-251.09012.1770
2021-08-240.52031.8690
2021-08-230.46971.8930
2021-08-220.96981.9510
2021-08-200.57822.0460
2021-08-190.50282.1220
2021-08-180.50972.2060
2021-08-170.56602.2120
2021-08-160.57832.2930
2021-08-151.14942.3020
2021-08-130.72132.2510
2021-08-120.65932.1640
2021-08-110.52142.1250
2021-08-100.71792.2180
2021-08-090.59652.1160
2021-08-081.05302.0970
2021-08-060.55822.1660
2021-08-050.58552.2750
2021-08-040.69652.2620
2021-08-030.52612.2520
2021-08-020.56072.2530
2021-08-011.18362.2320
2021-07-300.76152.2240
2021-07-290.56192.2640
2021-07-280.67792.2590
2021-07-270.52802.2290
2021-07-260.52122.3080
2021-07-251.16832.3580
2021-07-230.83702.3350
2021-07-220.55222.2680
2021-07-210.62082.2940
2021-07-200.67572.3130
2021-07-190.61572.2390
2021-07-181.12462.2520
2021-07-160.71302.2410
2021-07-150.60042.2270
2021-07-140.65672.1990
2021-07-130.53552.2140
2021-07-120.64002.2230
2021-07-111.10472.1990
2021-07-090.68652.2230
2021-07-080.54882.1670
2021-07-070.68392.2090
2021-07-060.55322.2050
2021-07-050.59502.2420
2021-07-041.14912.2800
2021-07-020.58132.3390
2021-07-010.62862.3850
2021-06-300.67532.3820
2021-06-290.62402.3500
2021-06-280.66512.3340
2021-06-271.26032.3040
2021-06-250.66792.2810
2021-06-240.62302.2500
2021-06-230.61462.2410
2021-06-220.59422.2450
2021-06-210.60942.2510
2021-06-201.21672.2490
2021-06-180.60872.2450
2021-06-170.60762.2630
2021-06-160.62072.2740
2021-06-150.60702.2680
2021-06-141.81462.2720
2021-06-110.64112.2940
2021-06-100.62952.2700
2021-06-090.60902.2520
2021-06-080.61432.2540
2021-06-070.67132.2900
2021-06-061.18512.2580
2021-06-040.59572.2780
2021-06-030.59542.2970
2021-06-020.61332.3030
2021-06-010.68232.3010
2021-05-310.61112.2650
2021-05-301.22202.3060
2021-05-280.63102.3060
2021-05-270.60772.2960
2021-05-260.60982.2980
2021-05-250.61352.3220
2021-05-240.68822.3230
2021-05-231.22172.2910
2021-05-210.61212.2890
2021-05-200.61262.3090
2021-05-190.65512.3060
2021-05-180.61512.3430
2021-05-170.62792.3110
2021-05-161.21812.2890
2021-05-140.64972.2980
2021-05-130.60682.3370
2021-05-120.72332.3480
2021-05-110.55622.2960
2021-05-100.58562.3340
2021-05-091.23582.3560
2021-05-070.72252.3650
2021-05-060.62712.3320
2021-05-053.13332.3310
2021-04-300.66132.4220
2021-04-290.62392.3950
2021-04-280.70372.3840
2021-04-270.77862.3320