农银天天利货币B(001992)
2026-03-27
0.3625
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.3625 | 1.3320 |
| 2026-03-26 | 0.3620 | 1.3470 |
| 2026-03-25 | 0.3627 | 1.3470 |
| 2026-03-24 | 0.3614 | 1.3480 |
| 2026-03-23 | 0.3642 | 1.3490 |
| 2026-03-22 | 0.7244 | 1.5540 |
| 2026-03-20 | 0.3907 | 1.5570 |
| 2026-03-19 | 0.3631 | 1.6420 |
| 2026-03-18 | 0.3641 | 1.6410 |
| 2026-03-17 | 0.3625 | 1.6400 |
| 2026-03-16 | 0.7529 | 1.6390 |
| 2026-03-15 | 0.7307 | 1.4320 |
| 2026-03-13 | 0.5505 | 1.4200 |
| 2026-03-12 | 0.3617 | 1.3330 |
| 2026-03-11 | 0.3617 | 1.3320 |
| 2026-03-10 | 0.3610 | 1.3340 |
| 2026-03-09 | 0.3611 | 1.3360 |
| 2026-03-08 | 0.7080 | 1.3400 |
| 2026-03-06 | 0.3852 | 1.3470 |
| 2026-03-05 | 0.3614 | 1.3340 |
| 2026-03-04 | 0.3653 | 1.3390 |
| 2026-03-03 | 0.3648 | 1.3430 |
| 2026-03-02 | 0.3681 | 1.3910 |
| 2026-03-01 | 0.7210 | 1.3940 |
| 2026-02-27 | 0.3617 | 1.4090 |
| 2026-02-26 | 0.3699 | 1.4160 |
| 2026-02-25 | 0.3728 | 1.4180 |
| 2026-02-24 | 0.4549 | 1.4190 |
| 2026-02-23 | 3.7468 | 1.3770 |
| 2026-02-13 | 0.3761 | 1.3620 |
| 2026-02-12 | 0.3793 | 1.3570 |
| 2026-02-11 | 0.3626 | 1.3540 |
| 2026-02-10 | 0.3760 | 1.4230 |
| 2026-02-09 | 0.3749 | 1.4210 |
| 2026-02-08 | 0.7263 | 1.4190 |
| 2026-02-06 | 0.3652 | 1.4200 |
| 2026-02-05 | 0.3739 | 1.5190 |
| 2026-02-04 | 0.4941 | 1.5170 |
| 2026-02-03 | 0.3717 | 1.5090 |
| 2026-02-02 | 0.3717 | 1.5080 |
| 2026-02-01 | 0.7282 | 1.5140 |
| 2026-01-30 | 0.5523 | 1.5130 |
| 2026-01-29 | 0.3699 | 1.4140 |
| 2026-01-28 | 0.4793 | 1.4560 |
| 2026-01-27 | 0.3689 | 1.3980 |
| 2026-01-26 | 0.3824 | 1.3990 |
| 2026-01-25 | 0.7275 | 1.3930 |
| 2026-01-23 | 0.3645 | 1.3960 |
| 2026-01-22 | 0.4494 | 1.3970 |
| 2026-01-21 | 0.3701 | 1.3560 |
| 2026-01-20 | 0.3708 | 1.3550 |
| 2026-01-19 | 0.3714 | 1.3530 |
| 2026-01-18 | 0.7319 | 1.3530 |
| 2026-01-16 | 0.3666 | 1.3610 |
| 2026-01-15 | 0.3713 | 1.3640 |
| 2026-01-14 | 0.3683 | 1.3640 |
| 2026-01-13 | 0.3670 | 1.3660 |
| 2026-01-12 | 0.3719 | 1.3860 |
| 2026-01-11 | 0.7478 | 1.3910 |
| 2026-01-09 | 0.3725 | 1.3990 |
| 2026-01-08 | 0.3714 | 1.4040 |
| 2026-01-07 | 0.3711 | 1.4090 |
| 2026-01-06 | 0.4048 | 1.4160 |
| 2026-01-05 | 0.3810 | 1.4080 |
| 2026-01-04 | 1.5271 | 1.4060 |
| 2025-12-31 | 0.3838 | 1.3870 |
| 2025-12-30 | 0.3893 | 1.3800 |
| 2025-12-29 | 0.3766 | 1.5330 |
| 2025-12-28 | 0.7496 | 1.4970 |
| 2025-12-26 | 0.3726 | 1.4090 |
| 2025-12-25 | 0.3692 | 1.4220 |
| 2025-12-24 | 0.3714 | 1.4540 |
| 2025-12-23 | 0.6787 | 1.4540 |
| 2025-12-22 | 0.3073 | 1.2930 |
| 2025-12-21 | 0.5839 | 1.3270 |
| 2025-12-19 | 0.3970 | 1.4110 |
| 2025-12-18 | 0.4301 | 1.4830 |
| 2025-12-17 | 0.3721 | 1.4500 |
| 2025-12-16 | 0.3739 | 1.4500 |
| 2025-12-15 | 0.3718 | 1.4380 |
| 2025-12-14 | 0.7416 | 1.4860 |
| 2025-12-12 | 0.5330 | 1.4730 |
| 2025-12-11 | 0.3691 | 1.3830 |
| 2025-12-10 | 0.3709 | 1.3810 |
| 2025-12-09 | 0.3522 | 1.3760 |
| 2025-12-08 | 0.4617 | 1.3770 |
| 2025-12-07 | 0.7181 | 1.3450 |
| 2025-12-05 | 0.3613 | 1.3500 |
| 2025-12-04 | 0.3656 | 1.7430 |
| 2025-12-03 | 0.3620 | 1.7430 |
| 2025-12-02 | 0.3548 | 1.7450 |
| 2025-12-01 | 0.4002 | 1.7520 |
| 2025-11-30 | 0.7276 | 1.7350 |
| 2025-11-28 | 1.1034 | 1.7320 |
| 2025-11-27 | 0.3660 | 1.3390 |
| 2025-11-26 | 0.3666 | 1.3400 |
| 2025-11-25 | 0.3663 | 1.3390 |
| 2025-11-24 | 0.3693 | 1.3390 |
| 2025-11-23 | 0.7214 | 1.3370 |
| 2025-11-21 | 0.3620 | 1.3380 |
| 2025-11-20 | 0.3669 | 1.3380 |
| 2025-11-19 | 0.3645 | 1.3370 |
| 2025-11-18 | 0.3663 | 1.3370 |
| 2025-11-17 | 0.3653 | 1.3850 |
| 2025-11-16 | 0.7243 | 1.3840 |
| 2025-11-14 | 0.3628 | 1.3800 |
| 2025-11-13 | 0.3632 | 1.3790 |
| 2025-11-12 | 0.3657 | 1.3800 |
| 2025-11-11 | 0.4559 | 1.3790 |
| 2025-11-10 | 0.3646 | 1.3310 |
| 2025-11-09 | 0.7162 | 1.3310 |
| 2025-11-07 | 0.3606 | 1.3360 |
| 2025-11-06 | 0.3655 | 1.3370 |
| 2025-11-05 | 0.3630 | 1.3340 |
| 2025-11-04 | 0.3658 | 1.3360 |
| 2025-11-03 | 0.3638 | 1.3340 |
| 2025-11-02 | 0.7273 | 1.3330 |
| 2025-10-31 | 0.3624 | 1.3250 |
| 2025-10-30 | 0.3584 | 1.3270 |
| 2025-10-29 | 0.3678 | 1.3310 |
