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农银红利日结货币B(000908)

2023-06-05     0.5413
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净值发布日期 单位净值 累计净值
2023-06-050.54132.2020
2023-06-041.08322.1570
2023-06-020.61022.0650
2023-06-010.96842.0280
2023-05-310.51561.8140
2023-05-300.45891.8210
2023-05-290.45681.8610
2023-05-280.91061.9410
2023-05-260.54002.0140
2023-05-250.56561.9900
2023-05-240.52852.0980
2023-05-230.53572.1630
2023-05-220.60622.1580
2023-05-211.04812.1100
2023-05-190.49522.1060
2023-05-180.76832.1200
2023-05-170.65022.0090
2023-05-160.52591.9540
2023-05-150.51631.9270
2023-05-141.04191.9440
2023-05-120.52151.9460
2023-05-110.55831.9480
2023-05-100.54761.9320
2023-05-090.47521.9200
2023-05-080.54801.9460
2023-05-071.04611.9340
2023-05-050.52481.9360
2023-05-040.52821.9370
2023-05-032.62481.9550
2023-04-280.52601.9750
2023-04-270.56231.9830
2023-04-260.54701.9610
2023-04-250.53191.9360
2023-04-240.52911.9280
2023-04-231.05502.0140
2023-04-210.54152.0040
2023-04-200.51962.0300
2023-04-190.50062.0300
2023-04-180.51702.0410
2023-04-170.69012.0490
2023-04-161.03721.9310
2023-04-140.58971.9280
2023-04-130.51901.8840
2023-04-120.52131.8730
2023-04-110.53291.9110
2023-04-100.46831.9290
2023-04-091.03161.9930
2023-04-070.50632.0690
2023-04-060.49792.1570
2023-04-050.59272.2420
2023-04-040.56712.3140
2023-04-030.58962.4460
2023-04-021.17452.4540
2023-03-310.67132.3910
2023-03-300.65632.3320
2023-03-290.72912.2590
2023-03-280.81422.1440
2023-03-270.60451.9890
2023-03-261.05532.1110
2023-03-240.56172.1030
2023-03-230.51872.0930
2023-03-220.51402.1410
2023-03-210.52252.1380
2023-03-200.83342.1490
2023-03-191.04101.9750
2023-03-170.54311.9570
2023-03-160.60831.9290
2023-03-150.50861.8760
2023-03-140.54371.8720
2023-03-130.50661.8890
2023-03-121.00751.9300
2023-03-100.49021.9400
2023-03-090.50721.9500
2023-03-080.50191.9530
2023-03-070.57621.9560
2023-03-060.58372.2070
2023-03-051.02612.1350
2023-03-030.50902.0850
2023-03-020.51222.0610
2023-03-010.50822.0530
2023-02-281.04762.0410
2023-02-270.44781.7520
2023-02-260.93211.7810
2023-02-240.46541.8270
2023-02-230.49591.9810
2023-02-220.48601.9830
2023-02-210.50302.0000
2023-02-200.50352.0090
2023-02-191.01922.0660
2023-02-170.75522.0690
2023-02-160.49821.9480
2023-02-150.51811.9520
2023-02-140.52061.9460
2023-02-130.60991.9340
2023-02-121.02571.8560
2023-02-100.52851.8480
2023-02-090.50501.8170
2023-02-080.50621.8280
2023-02-070.49891.8290
2023-02-060.46181.8420
2023-02-051.01071.8760
2023-02-030.47021.8910
2023-02-020.52551.9190
2023-02-010.50851.9170
2023-01-310.52341.9250
2023-01-300.52621.9250
2023-01-294.69901.9230
2023-01-200.55771.8910
2023-01-190.54181.8170
2023-01-180.43821.7990
2023-01-170.50851.8340
2023-01-160.50711.8330
2023-01-151.04031.8320
2023-01-130.41741.8440
2023-01-120.50881.8570
2023-01-110.50431.8230
2023-01-100.50561.7930
2023-01-090.50481.8280
2023-01-081.06391.8600
2023-01-060.44191.8950