农银天天利货币A(001991)
2026-04-20
0.2863
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 0.2863 | 1.1860 |
| 2026-04-19 | 0.5750 | 1.1880 |
| 2026-04-17 | 0.4384 | 1.1900 |
| 2026-04-16 | 0.3787 | 1.1110 |
| 2026-04-15 | 0.2932 | 1.1310 |
| 2026-04-14 | 0.2902 | 1.1290 |
| 2026-04-13 | 0.2901 | 1.1310 |
| 2026-04-12 | 0.5788 | 1.1340 |
| 2026-04-10 | 0.2880 | 1.1400 |
| 2026-04-09 | 0.4173 | 1.1430 |
| 2026-04-08 | 0.2896 | 1.0740 |
| 2026-04-07 | 0.2935 | 1.0760 |
| 2026-04-06 | 0.8850 | 1.0790 |
| 2026-04-03 | 0.2942 | 1.1070 |
| 2026-04-02 | 0.2864 | 1.1080 |
| 2026-04-01 | 0.2941 | 1.1130 |
| 2026-03-31 | 0.2985 | 1.1130 |
| 2026-03-30 | 0.3435 | 1.1140 |
| 2026-03-29 | 0.5941 | 1.0910 |
| 2026-03-27 | 0.2966 | 1.0910 |
| 2026-03-26 | 0.2954 | 1.1070 |
| 2026-03-25 | 0.2952 | 1.1090 |
| 2026-03-24 | 0.2997 | 1.1110 |
| 2026-03-23 | 0.3005 | 1.1110 |
| 2026-03-22 | 0.5929 | 1.3150 |
| 2026-03-20 | 0.3285 | 1.3180 |
| 2026-03-19 | 0.2990 | 1.4000 |
| 2026-03-18 | 0.2991 | 1.3990 |
| 2026-03-17 | 0.2991 | 1.3960 |
| 2026-03-16 | 0.6867 | 1.3920 |
| 2026-03-15 | 0.5992 | 1.1860 |
| 2026-03-13 | 0.4840 | 1.1740 |
| 2026-03-12 | 0.2957 | 1.0870 |
| 2026-03-11 | 0.2944 | 1.0850 |
| 2026-03-10 | 0.2918 | 1.0890 |
| 2026-03-09 | 0.2954 | 1.0930 |
| 2026-03-08 | 0.5765 | 1.0970 |
| 2026-03-06 | 0.3189 | 1.1040 |
| 2026-03-05 | 0.2928 | 1.0940 |
| 2026-03-04 | 0.3010 | 1.1010 |
| 2026-03-03 | 0.2998 | 1.1030 |
| 2026-03-02 | 0.3039 | 1.1500 |
| 2026-03-01 | 0.5895 | 1.1530 |
| 2026-02-27 | 0.2988 | 1.1680 |
| 2026-02-26 | 0.3062 | 1.1730 |
| 2026-02-25 | 0.3063 | 1.1750 |
| 2026-02-24 | 0.3889 | 1.1760 |
| 2026-02-23 | 3.0892 | 1.1340 |
| 2026-02-13 | 0.3109 | 1.1190 |
| 2026-02-12 | 0.3125 | 1.1140 |
| 2026-02-11 | 0.2969 | 1.1120 |
| 2026-02-10 | 0.3081 | 1.1810 |
| 2026-02-09 | 0.3116 | 1.1830 |
| 2026-02-08 | 0.5948 | 1.1800 |
| 2026-02-06 | 0.3009 | 1.1810 |
| 2026-02-05 | 0.3083 | 1.2800 |
| 2026-02-04 | 0.4286 | 1.2780 |
| 2026-02-03 | 0.3110 | 1.2700 |
| 2026-02-02 | 0.3067 | 1.2660 |
| 2026-02-01 | 0.5967 | 1.2710 |
| 2026-01-30 | 0.4880 | 1.2710 |
| 2026-01-29 | 0.3045 | 1.1710 |
| 2026-01-28 | 0.4137 | 1.2120 |
| 2026-01-27 | 0.3029 | 1.1530 |
| 2026-01-26 | 0.3169 | 1.1530 |
| 2026-01-25 | 0.5960 | 1.1470 |
| 2026-01-23 | 0.2979 | 1.1490 |
| 2026-01-22 | 0.3839 | 1.1490 |
| 2026-01-21 | 0.3014 | 1.1070 |
| 2026-01-20 | 0.3019 | 1.1080 |
| 2026-01-19 | 0.3054 | 1.1100 |
| 2026-01-18 | 0.6004 | 1.1100 |
| 2026-01-16 | 0.2989 | 1.1180 |
| 2026-01-15 | 0.3038 | 1.1220 |
| 2026-01-14 | 0.3026 | 1.1220 |
| 2026-01-13 | 0.3058 | 1.1230 |
| 2026-01-12 | 0.3058 | 1.1380 |
| 2026-01-11 | 0.6163 | 1.1440 |
| 2026-01-09 | 0.3048 | 1.1520 |
| 2026-01-08 | 0.3051 | 1.1580 |
| 2026-01-07 | 0.3041 | 1.1640 |
| 2026-01-06 | 0.3348 | 1.1730 |
| 2026-01-05 | 0.3160 | 1.1670 |
| 2026-01-04 | 1.2641 | 1.1630 |
| 2025-12-31 | 0.3222 | 1.1390 |
| 2025-12-30 | 0.3228 | 1.1280 |
| 2025-12-29 | 0.3095 | 1.2810 |
| 2025-12-28 | 0.6181 | 1.2490 |
| 2025-12-26 | 0.3012 | 1.1620 |
| 2025-12-25 | 0.2987 | 1.1810 |
| 2025-12-24 | 0.3005 | 1.2160 |
| 2025-12-23 | 0.6124 | 1.2190 |
| 2025-12-22 | 0.2497 | 1.0580 |
| 2025-12-21 | 0.4524 | 1.0880 |
| 2025-12-19 | 0.3386 | 1.1710 |
| 2025-12-18 | 0.3646 | 1.2400 |
| 2025-12-17 | 0.3057 | 1.2070 |
| 2025-12-16 | 0.3083 | 1.2070 |
| 2025-12-15 | 0.3059 | 1.1940 |
| 2025-12-14 | 0.6101 | 1.2430 |
| 2025-12-12 | 0.4681 | 1.2310 |
| 2025-12-11 | 0.3035 | 1.1400 |
| 2025-12-10 | 0.3047 | 1.1400 |
| 2025-12-09 | 0.2849 | 1.1370 |
| 2025-12-08 | 0.3982 | 1.1420 |
| 2025-12-07 | 0.5866 | 1.1080 |
| 2025-12-05 | 0.2970 | 1.1130 |
| 2025-12-04 | 0.3022 | 1.5050 |
| 2025-12-03 | 0.2989 | 1.5040 |
| 2025-12-02 | 0.2941 | 1.5050 |
| 2025-12-01 | 0.3344 | 1.5090 |
| 2025-11-30 | 0.5961 | 1.4920 |
| 2025-11-28 | 1.0396 | 1.4890 |
| 2025-11-27 | 0.2999 | 1.0960 |
| 2025-11-26 | 0.3007 | 1.0970 |
| 2025-11-25 | 0.3011 | 1.0950 |
| 2025-11-24 | 0.3036 | 1.0950 |
| 2025-11-23 | 0.5899 | 1.0930 |
| 2025-11-21 | 0.2945 | 1.0950 |
| 2025-11-20 | 0.3021 | 1.0970 |
