基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
农银天天利货币A(001991)
2024-07-25
0.3512
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.3512 | 1.2890 |
| 2024-07-24 | 0.3461 | 1.2930 |
| 2024-07-23 | 0.3483 | 1.3000 |
| 2024-07-22 | 0.3527 | 1.3040 |
| 2024-07-21 | 0.7053 | 1.3050 |
| 2024-07-19 | 0.3527 | 1.3070 |
| 2024-07-18 | 0.3594 | 1.2950 |
| 2024-07-17 | 0.3577 | 1.2940 |
| 2024-07-16 | 0.3571 | 1.2960 |
| 2024-07-15 | 0.3542 | 1.2920 |
| 2024-07-14 | 0.7097 | 1.5050 |
| 2024-07-12 | 0.3300 | 1.5000 |
| 2024-07-11 | 0.3575 | 1.5120 |
| 2024-07-10 | 0.3603 | 1.5070 |
| 2024-07-09 | 0.3504 | 1.5100 |
| 2024-07-08 | 0.7578 | 1.5290 |
| 2024-07-07 | 0.6988 | 1.3340 |
| 2024-07-05 | 0.3524 | 1.3760 |
| 2024-07-04 | 0.3487 | 1.3950 |
| 2024-07-03 | 0.3671 | 1.4120 |
| 2024-07-02 | 0.3850 | 1.4260 |
| 2024-07-01 | 0.3890 | 1.4240 |
| 2024-06-30 | 0.7784 | 1.4190 |
| 2024-06-28 | 0.3892 | 1.4230 |
| 2024-06-27 | 0.3802 | 1.4260 |
| 2024-06-26 | 0.3936 | 1.4330 |
| 2024-06-25 | 0.3812 | 1.4330 |
| 2024-06-24 | 0.3792 | 1.4290 |
| 2024-06-23 | 0.7873 | 1.4320 |
| 2024-06-21 | 0.3941 | 1.4230 |
| 2024-06-20 | 0.3939 | 1.4180 |
| 2024-06-19 | 0.3935 | 1.4200 |
| 2024-06-18 | 0.3731 | 1.4230 |
| 2024-06-17 | 0.3857 | 1.4360 |
| 2024-06-16 | 0.7699 | 1.4420 |
| 2024-06-14 | 0.3846 | 1.4560 |
| 2024-06-13 | 0.3976 | 1.4630 |
| 2024-06-12 | 0.3987 | 1.4630 |
| 2024-06-11 | 0.3979 | 1.4610 |
| 2024-06-10 | 1.1934 | 1.4600 |
| 2024-06-07 | 0.3982 | 1.4690 |
| 2024-06-06 | 0.3969 | 1.4720 |
| 2024-06-05 | 0.3953 | 1.4750 |
| 2024-06-04 | 0.3963 | 1.4770 |
| 2024-06-03 | 0.4030 | 1.4790 |
| 2024-06-02 | 0.8078 | 1.4750 |
| 2024-05-31 | 0.4030 | 1.4670 |
| 2024-05-30 | 0.4020 | 1.7960 |
| 2024-05-29 | 0.3995 | 1.7900 |
| 2024-05-28 | 0.3995 | 1.7880 |
| 2024-05-27 | 0.3966 | 1.7880 |
| 2024-05-26 | 0.7930 | 1.7820 |
| 2024-05-24 | 1.0230 | 1.7840 |
| 2024-05-23 | 0.3908 | 1.4540 |
| 2024-05-22 | 0.3963 | 1.4610 |
| 2024-05-21 | 0.3995 | 1.4570 |
| 2024-05-20 | 0.3844 | 1.4600 |
| 2024-05-19 | 0.7979 | 1.4660 |
| 2024-05-17 | 0.3988 | 1.4730 |
| 2024-05-16 | 0.4041 | 1.4760 |
| 2024-05-15 | 0.3901 | 1.4790 |
| 2024-05-14 | 0.4037 | 1.4890 |
| 2024-05-13 | 0.3968 | 1.4960 |
| 2024-05-12 | 0.8102 | 1.5080 |
| 2024-05-10 | 0.4046 | 1.5230 |
| 2024-05-09 | 0.4106 | 1.5300 |
| 2024-05-08 | 0.4089 | 1.5350 |
| 2024-05-07 | 0.4172 | 1.5400 |
| 2024-05-06 | 0.4189 | 1.5410 |
| 2024-05-05 | 2.0956 | 1.5410 |
| 2024-04-30 | 0.4190 | 1.5340 |
| 2024-04-29 | 0.4179 | 1.5370 |
| 2024-04-28 | 0.8354 | 1.5410 |
| 2024-04-26 | 0.4178 | 1.5520 |
| 2024-04-25 | 0.4039 | 1.5580 |
| 2024-04-24 | 0.4248 | 1.5660 |
| 2024-04-23 | 0.4253 | 1.5640 |
| 2024-04-22 | 0.4254 | 1.5440 |
| 2024-04-21 | 0.8566 | 1.5480 |
| 2024-04-19 | 0.4283 | 1.5540 |
| 2024-04-18 | 0.4199 | 1.5560 |
| 2024-04-17 | 0.4206 | 1.5600 |
| 2024-04-16 | 0.3880 | 1.5670 |
| 2024-04-15 | 0.4331 | 1.5840 |
| 2024-04-14 | 0.8666 | 1.5910 |
| 2024-04-12 | 0.4324 | 1.5970 |
| 2024-04-11 | 0.4286 | 1.6000 |
| 2024-04-10 | 0.4326 | 1.6060 |
| 2024-04-09 | 0.4217 | 1.6090 |
| 2024-04-08 | 0.4450 | 1.6250 |
| 2024-04-07 | 1.7562 | 1.6410 |
| 2024-04-03 | 0.4388 | 1.7110 |
| 2024-04-02 | 0.4515 | 1.7190 |
| 2024-04-01 | 0.4750 | 1.7190 |
| 2024-03-31 | 0.9498 | 1.7020 |
| 2024-03-29 | 0.4732 | 1.6720 |
| 2024-03-28 | 0.4661 | 1.6580 |
| 2024-03-27 | 0.4525 | 1.6450 |
| 2024-03-26 | 0.4527 | 1.6460 |
| 2024-03-25 | 0.4416 | 1.6470 |
| 2024-03-24 | 0.8936 | 1.6520 |
| 2024-03-22 | 0.4469 | 1.6580 |
| 2024-03-21 | 0.4425 | 1.6600 |
| 2024-03-20 | 0.4540 | 1.6660 |
| 2024-03-19 | 0.4537 | 1.6660 |
| 2024-03-18 | 0.4524 | 1.6610 |
| 2024-03-17 | 0.9034 | 1.6630 |
| 2024-03-15 | 0.4512 | 1.6680 |
| 2024-03-14 | 0.4547 | 1.6720 |
| 2024-03-13 | 0.4540 | 1.6760 |
| 2024-03-12 | 0.4435 | 1.6790 |
| 2024-03-11 | 0.4555 | 1.6860 |
| 2024-03-10 | 0.9147 | 1.6920 |
| 2024-03-08 | 0.4576 | 1.7050 |
| 2024-03-07 | 0.4624 | 1.7110 |
| 2024-03-06 | 0.4594 | 1.7130 |
| 2024-03-05 | 0.4563 | 1.7170 |
| 2024-03-04 | 0.4678 | 1.7170 |
| 2024-03-03 | 0.9394 | 1.7150 |
| 2024-03-01 | 0.4680 | 1.7130 |
