农银天天利货币A(001991)
2026-01-15
0.3038
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-19 | 0.2975 | 1.0940 |
| 2025-11-18 | 0.3009 | 1.0950 |
| 2025-11-17 | 0.2999 | 1.1420 |
| 2025-11-16 | 0.5928 | 1.1410 |
| 2025-11-14 | 0.2983 | 1.1370 |
| 2025-11-13 | 0.2968 | 1.1350 |
| 2025-11-12 | 0.3001 | 1.1370 |
| 2025-11-11 | 0.3897 | 1.1350 |
| 2025-11-10 | 0.2991 | 1.0880 |
| 2025-11-09 | 0.5847 | 1.0860 |
| 2025-11-07 | 0.2947 | 1.0920 |
| 2025-11-06 | 0.3002 | 1.0930 |
| 2025-11-05 | 0.2966 | 1.0890 |
| 2025-11-04 | 0.2994 | 1.0910 |
| 2025-11-03 | 0.2960 | 1.0890 |
| 2025-11-02 | 0.5958 | 1.0890 |
| 2025-10-31 | 0.2969 | 1.0810 |
| 2025-10-30 | 0.2930 | 1.0820 |
| 2025-10-29 | 0.2998 | 1.0850 |
| 2025-10-28 | 0.2953 | 1.0830 |
| 2025-10-27 | 0.2962 | 1.0840 |
| 2025-10-26 | 0.5805 | 1.0820 |
| 2025-10-24 | 0.2996 | 1.0720 |
| 2025-10-23 | 0.2983 | 1.0660 |
| 2025-10-22 | 0.2952 | 1.0540 |
| 2025-10-21 | 0.2977 | 1.0540 |
| 2025-10-20 | 0.2923 | 1.0890 |
| 2025-10-19 | 0.5626 | 1.3940 |
| 2025-10-17 | 0.2866 | 1.4100 |
| 2025-10-16 | 0.2768 | 1.4340 |
| 2025-10-15 | 0.2949 | 1.4710 |
| 2025-10-14 | 0.3641 | 1.4710 |
| 2025-10-13 | 0.8709 | 1.4350 |
| 2025-10-12 | 0.5927 | 1.1320 |
| 2025-10-10 | 0.3309 | 1.1320 |
| 2025-10-09 | 0.3464 | 1.1130 |
| 2025-10-08 | 2.3693 | 1.0870 |
| 2025-09-30 | 0.2909 | 1.0780 |
| 2025-09-29 | 0.2945 | 1.0730 |
| 2025-09-28 | 0.6306 | 1.0720 |
| 2025-09-26 | 0.2495 | 1.0470 |
| 2025-09-25 | 0.3182 | 1.0690 |
| 2025-09-24 | 0.2722 | 1.0550 |
| 2025-09-23 | 0.2827 | 1.0670 |
| 2025-09-22 | 0.2909 | 1.0730 |
| 2025-09-21 | 0.5847 | 1.0750 |
| 2025-09-19 | 0.2914 | 1.0760 |
| 2025-09-18 | 0.2911 | 1.0770 |
| 2025-09-17 | 0.2938 | 1.0780 |
| 2025-09-16 | 0.2946 | 1.0510 |
| 2025-09-15 | 0.2952 | 1.0550 |
| 2025-09-14 | 0.5864 | 1.0650 |
| 2025-09-12 | 0.2932 | 1.0700 |
| 2025-09-11 | 0.2941 | 1.0720 |
| 2025-09-10 | 0.2415 | 1.0730 |
| 2025-09-09 | 0.3017 | 1.1020 |
| 2025-09-08 | 0.3157 | 1.0950 |
| 2025-09-07 | 0.5956 | 1.0850 |
| 2025-09-05 | 0.2968 | 1.0850 |
| 2025-09-04 | 0.2964 | 1.0900 |
| 2025-09-03 | 0.2948 | 1.0940 |
| 2025-09-02 | 0.2893 | 1.0970 |
| 2025-09-01 | 0.2973 | 1.1030 |
| 2025-08-31 | 0.5952 | 1.1210 |
| 2025-08-29 | 0.3057 | 1.1290 |
| 2025-08-28 | 0.3035 | 1.1300 |
| 2025-08-27 | 0.3017 | 1.1310 |
| 2025-08-26 | 0.2995 | 1.1340 |
| 2025-08-25 | 0.3330 | 1.1370 |
| 2025-08-24 | 0.6099 | 1.1210 |
| 2025-08-22 | 0.3074 | 1.1160 |
| 2025-08-21 | 0.3059 | 1.1230 |
| 2025-08-20 | 0.3071 | 1.1160 |
