农银天天利货币A(001991)
2026-10-09
0.2653
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.2653 | 0.9810 |
| 2026-10-08 | 0.2659 | 0.9830 |
| 2026-10-07 | 1.8774 | 0.9840 |
| 2026-09-30 | 0.2682 | 1.0000 |
| 2026-09-29 | 0.2733 | 1.0020 |
| 2026-09-28 | 0.2710 | 1.0120 |
| 2026-09-27 | 0.8111 | 1.1860 |
| 2026-09-24 | 0.2841 | 1.1820 |
| 2026-09-23 | 0.2717 | 1.1730 |
| 2026-09-22 | 0.2927 | 1.1700 |
| 2026-09-21 | 0.6006 | 1.1570 |
| 2026-09-20 | 0.5358 | 1.0070 |
| 2026-09-18 | 0.2679 | 1.0050 |
| 2026-09-17 | 0.2674 | 0.9990 |
| 2026-09-16 | 0.2673 | 0.9970 |
| 2026-09-15 | 0.2665 | 0.9970 |
| 2026-09-14 | 0.3176 | 0.9990 |
| 2026-09-13 | 0.5318 | 0.9730 |
| 2026-09-11 | 0.2553 | 0.9740 |
| 2026-09-10 | 0.2647 | 1.0810 |
| 2026-09-09 | 0.2670 | 1.0840 |
| 2026-09-08 | 0.2695 | 1.0830 |
| 2026-09-07 | 0.2689 | 1.0840 |
| 2026-09-06 | 0.5339 | 1.0840 |
| 2026-09-04 | 0.4581 | 1.0910 |
| 2026-09-03 | 0.2698 | 1.2150 |
| 2026-09-02 | 0.2665 | 1.2170 |
| 2026-09-01 | 0.2700 | 1.2200 |
| 2026-08-31 | 0.2693 | 1.2210 |
| 2026-08-30 | 0.5481 | 1.2220 |
| 2026-08-28 | 0.6933 | 1.2200 |
| 2026-08-27 | 0.2724 | 0.9980 |
| 2026-08-26 | 0.2723 | 0.9980 |
| 2026-08-25 | 0.2722 | 0.9980 |
| 2026-08-24 | 0.2713 | 0.9980 |
| 2026-08-23 | 0.5449 | 0.9980 |
| 2026-08-21 | 0.2724 | 0.9990 |
| 2026-08-20 | 0.2721 | 0.9990 |
| 2026-08-19 | 0.2722 | 0.9980 |
| 2026-08-18 | 0.2716 | 0.9990 |
| 2026-08-17 | 0.2717 | 0.9990 |
| 2026-08-16 | 0.5457 | 1.0000 |
| 2026-08-14 | 0.2721 | 1.0020 |
| 2026-08-13 | 0.2717 | 1.0030 |
| 2026-08-12 | 0.2729 | 1.0050 |
| 2026-08-11 | 0.2726 | 1.0040 |
| 2026-08-10 | 0.2740 | 1.0090 |
| 2026-08-09 | 0.5487 | 1.0110 |
| 2026-08-07 | 0.2746 | 1.0140 |
| 2026-08-06 | 0.2747 | 1.0170 |
| 2026-08-05 | 0.2718 | 1.0200 |
| 2026-08-04 | 0.2806 | 1.0240 |
| 2026-08-03 | 0.2782 | 1.0600 |
| 2026-08-02 | 0.5549 | 1.1370 |
| 2026-07-31 | 0.2811 | 1.1350 |
| 2026-07-30 | 0.2795 | 1.1330 |
| 2026-07-29 | 0.2798 | 1.1330 |
| 2026-07-28 | 0.3497 | 1.1330 |
| 2026-07-27 | 0.4229 | 1.0960 |
| 2026-07-26 | 0.5524 | 1.0200 |
| 2026-07-24 | 0.2770 | 1.0200 |
| 2026-07-23 | 0.2791 | 1.0210 |
| 2026-07-22 | 0.2791 | 1.1360 |
| 2026-07-21 | 0.2796 | 1.1350 |
| 2026-07-20 | 0.2785 | 1.2340 |
| 2026-07-19 | 0.5533 | 1.2320 |
| 2026-07-17 | 0.2792 | 1.2300 |
| 2026-07-16 | 0.4971 | 1.2840 |
| 2026-07-15 | 0.2772 | 1.1660 |
| 2026-07-14 | 0.4668 | 1.1650 |
| 2026-07-13 | 0.2745 | 1.0660 |
| 2026-07-12 | 0.5495 | 1.0680 |
| 2026-07-10 | 0.3821 | 1.0710 |
| 2026-07-09 | 0.2733 | 1.0180 |
| 2026-07-08 | 0.2748 | 1.0200 |
| 2026-07-07 | 0.2802 | 1.0210 |
| 2026-07-06 | 0.2781 | 1.0200 |
| 2026-07-05 | 0.5545 | 1.0520 |
| 2026-07-03 | 0.2808 | 1.0530 |
| 2026-07-02 | 0.2775 | 1.0510 |
| 2026-07-01 | 0.2766 | 1.0940 |
| 2026-06-30 | 0.2778 | 1.0940 |
| 2026-06-29 | 0.3404 | 1.1440 |
| 2026-06-28 | 0.5561 | 1.1100 |
| 2026-06-26 | 0.2758 | 1.1080 |
| 2026-06-25 | 0.3591 | 1.1090 |
| 2026-06-24 | 0.2774 | 1.0660 |
| 2026-06-23 | 0.3724 | 1.0640 |
| 2026-06-22 | 0.2765 | 1.0130 |
| 2026-06-21 | 0.8290 | 1.0770 |
| 2026-06-18 | 0.2775 | 1.0740 |
| 2026-06-17 | 0.2754 | 1.0650 |
| 2026-06-16 | 0.2749 | 1.0640 |
| 2026-06-15 | 0.3985 | 1.0620 |
| 2026-06-14 | 0.5478 | 1.0560 |
| 2026-06-12 | 0.2742 | 1.0510 |
| 2026-06-11 | 0.2614 | 1.0490 |
| 2026-06-10 | 0.2721 | 1.0560 |
| 2026-06-09 | 0.2721 | 1.0570 |
| 2026-06-08 | 0.3861 | 1.0570 |
| 2026-06-07 | 0.5385 | 1.0470 |
| 2026-06-05 | 0.2719 | 1.0550 |
| 2026-06-04 | 0.2734 | 1.0570 |
| 2026-06-03 | 0.2735 | 1.0580 |
| 2026-06-02 | 0.2738 | 1.0610 |
| 2026-06-01 | 0.3662 | 1.0640 |
| 2026-05-31 | 0.5538 | 1.0190 |
| 2026-05-29 | 0.2751 | 1.0220 |
| 2026-05-28 | 0.2762 | 1.0250 |
| 2026-05-27 | 0.2787 | 1.0270 |
| 2026-05-26 | 0.2801 | 1.0510 |
| 2026-05-25 | 0.2806 | 1.0510 |
| 2026-05-24 | 0.5591 | 1.0510 |
| 2026-05-22 | 0.2809 | 1.0530 |
| 2026-05-21 | 0.2797 | 1.0530 |
| 2026-05-20 | 0.3241 | 1.0550 |
| 2026-05-19 | 0.2804 | 1.0320 |
| 2026-05-18 | 0.2808 | 1.0720 |
| 2026-05-17 | 0.5629 | 1.0740 |
| 2026-05-15 | 0.2818 | 1.0760 |
