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农银汇理天天利货币A(001991)

2024-02-29     0.4662
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净值发布日期 单位净值 累计净值
2024-02-290.46621.8290
2024-02-280.46821.8260
2024-02-270.45531.8300
2024-02-260.46381.8310
2024-02-250.93541.8370
2024-02-230.68651.8190
2024-02-220.46211.6910
2024-02-210.47401.7000
2024-02-200.45891.7030
2024-02-190.47451.7140
2024-02-184.70131.7160
2024-02-080.46931.7760
2024-02-070.48301.7850
2024-02-060.48351.7800
2024-02-050.48491.7740
2024-02-040.97001.7670
2024-02-020.48511.7590
2024-02-010.48601.7540
2024-01-310.47401.7530
2024-01-300.47201.7590
2024-01-290.47131.7660
2024-01-280.95581.7640
2024-01-260.47601.7670
2024-01-250.48431.7700
2024-01-240.48401.7670
2024-01-230.48561.7640
2024-01-220.46881.7570
2024-01-210.96101.7460
2024-01-190.48051.7440
2024-01-180.47871.7430
2024-01-170.47911.7450
2024-01-160.47171.7460
2024-01-150.44831.7490
2024-01-140.95681.7620
2024-01-120.47991.7690
2024-01-110.48201.7710
2024-01-100.48181.7840
2024-01-090.47561.7830
2024-01-080.47441.8500
2024-01-070.96881.9430
2024-01-050.48362.1240
2024-01-040.50762.2200
2024-01-030.47962.1720
2024-01-020.60242.2240
2024-01-010.64802.2030
2023-12-310.65512.1300
2023-12-311.31052.1300
2023-12-300.65532.0430
2023-12-290.66291.9560
2023-12-280.41801.8680
2023-12-270.57781.9090
2023-12-260.56241.8650
2023-12-250.50991.8320
2023-12-240.98481.8270
2023-12-220.49611.7950
2023-12-210.49591.7790
2023-12-200.49511.7780
2023-12-190.50032.7840
2023-12-180.49972.7680
2023-12-170.92412.7510
2023-12-150.46742.7530
2023-12-140.49432.7510
2023-12-132.38022.7340
2023-12-120.47101.7190
2023-12-110.46831.7240
2023-12-100.92771.7360
2023-12-080.46361.7410
2023-12-070.46331.7440
2023-12-060.47441.7610
2023-12-050.48081.7660
2023-12-040.49171.7640
2023-12-030.93601.7400
2023-12-010.47051.7080
2023-11-300.49371.6990
2023-11-290.48431.6780
2023-11-280.47661.6610
2023-11-270.44731.6470
2023-11-260.87571.6460
2023-11-240.45431.6550
2023-11-230.45341.6490
2023-11-220.45171.6470
2023-11-210.45071.6440
2023-11-200.44551.6340
2023-11-190.89251.6330
2023-11-170.44381.6310
2023-11-160.44921.6330
2023-11-150.44591.6300
2023-11-140.43171.6240
2023-11-130.44351.6330
2023-11-120.88891.6380
2023-11-100.44701.6450
2023-11-090.44351.6470
2023-11-080.43501.6520
2023-11-070.44821.6610
2023-11-060.45271.6590
2023-11-050.90191.6670
2023-11-030.45141.6900
2023-11-020.45281.7010
2023-11-010.45181.7120
2023-10-310.44571.7250
2023-10-300.46661.7410
2023-10-290.94521.7260
2023-10-270.47301.6690
2023-10-260.47421.6260
2023-10-250.47511.5960
2023-10-240.47621.5650
2023-10-230.43861.5400
2023-10-220.83721.5350
2023-10-200.39191.5500
2023-10-190.41841.5710
2023-10-180.41681.5740
2023-10-170.42731.5840
2023-10-160.43021.5900
2023-10-150.86481.6280
2023-10-130.43271.6790
2023-10-120.42411.7040
2023-10-110.43571.7340
2023-10-100.43771.7580
2023-10-090.50151.7800
2023-10-084.80471.7690