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农银汇理天天利货币A(001991)

2021-09-22     0.5040
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净值发布日期 单位净值 累计净值
2021-09-220.50401.7910
2021-09-211.93791.7750
2021-09-170.47771.7670
2021-09-160.48441.7720
2021-09-150.47471.7770
2021-09-140.46861.7770
2021-09-130.48511.7800
2021-09-120.96891.7570
2021-09-100.48721.7670
2021-09-090.49301.7710
2021-09-080.47471.9020
2021-09-070.47491.9050
2021-09-060.44222.6150
2021-09-050.98752.6310
2021-09-030.49542.6210
2021-09-020.73932.6140
2021-09-010.48032.4740
2021-08-311.80612.4640
2021-08-300.47181.7620
2021-08-290.96851.7580
2021-08-270.48401.7560
2021-08-260.47611.7560
2021-08-250.46281.7480
2021-08-240.48591.7570
2021-08-230.46521.7550
2021-08-220.96541.7660
2021-08-200.48221.7680
2021-08-190.46221.8930
2021-08-180.47881.9050
2021-08-170.48311.9090
2021-08-160.48501.9020
2021-08-150.96991.8940
2021-08-130.71691.8920
2021-08-120.48641.7700
2021-08-110.48571.7680
2021-08-100.47021.7530
2021-08-090.47021.7690
2021-08-080.96611.7880
2021-08-060.48541.8090
2021-08-050.48272.0960
2021-08-040.45912.0990
2021-08-030.49932.1080
2021-08-020.50652.4200
2021-08-011.00532.4040
2021-07-301.02532.3680
2021-07-290.48862.2830
2021-07-280.47592.2640
2021-07-271.08512.2540
2021-07-260.47621.9150
2021-07-250.93791.9070
2021-07-230.86571.8890
2021-07-220.45361.7420
2021-07-210.45601.7460
2021-07-200.44771.7300
2021-07-190.46151.7360
2021-07-180.90421.7290
2021-07-160.58901.7330
2021-07-150.46131.6620
2021-07-140.42651.6560
2021-07-130.45901.6660
2021-07-120.44811.6600
2021-07-110.91131.6800
2021-07-090.45441.7170
2021-07-080.45021.7370
2021-07-070.44581.7620
2021-07-060.44721.7770
2021-07-050.48571.8060
2021-07-040.98111.8190
2021-07-020.49281.8280
2021-07-010.49711.8760
2021-06-300.47381.8650
2021-06-290.50271.8630
2021-06-280.50951.8470
2021-06-270.99871.8360
2021-06-250.58261.8310
2021-06-240.47571.9500
2021-06-230.47171.9380
2021-06-220.47151.9380
2021-06-210.48821.9490
2021-06-200.99001.9520
2021-06-180.80741.9500
2021-06-170.45161.8790
2021-06-160.47181.9030
2021-06-150.49321.9040
2021-06-141.47921.9030
2021-06-110.67521.9140
2021-06-100.49551.8240
2021-06-090.47361.8370
2021-06-080.49221.8590
2021-06-070.48991.8660
2021-06-061.00991.8830
2021-06-040.50531.9010
2021-06-030.52031.9090
2021-06-020.51411.9130
2021-06-010.50531.9190
2021-05-310.52281.9340
2021-05-301.04361.9390
2021-05-280.52111.9360
2021-05-270.52741.9350
2021-05-260.52571.9220
2021-05-250.53291.9110
2021-05-240.53261.9080
2021-05-231.03751.9040
2021-05-210.52011.9140
2021-05-200.50331.9200
2021-05-190.50391.9360
2021-05-180.52672.6200
2021-05-170.52662.6210
2021-05-161.05632.6260
2021-05-140.53132.6510
2021-05-130.53222.6610
2021-05-121.78742.6650
2021-05-110.52742.0060
2021-05-100.53752.0200
2021-05-091.10202.0280
2021-05-070.55022.0290
2021-05-060.54062.0300
2021-05-052.76172.0360
2021-04-300.55182.2480
2021-04-290.55152.2360