农银天天利货币B(001992)
2026-06-08
0.4510
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 0.4510 | 1.3010 |
| 2026-06-07 | 0.6700 | 1.2910 |
| 2026-06-05 | 0.3388 | 1.2990 |
| 2026-06-04 | 0.3397 | 1.3000 |
| 2026-06-03 | 0.3393 | 1.3020 |
| 2026-06-02 | 0.3401 | 1.3050 |
| 2026-06-01 | 0.4325 | 1.3080 |
| 2026-05-31 | 0.6853 | 1.2620 |
| 2026-05-29 | 0.3408 | 1.2650 |
| 2026-05-28 | 0.3426 | 1.2680 |
| 2026-05-27 | 0.3457 | 1.2690 |
| 2026-05-26 | 0.3457 | 1.2920 |
| 2026-05-25 | 0.3457 | 1.2920 |
| 2026-05-24 | 0.6906 | 1.2930 |
| 2026-05-22 | 0.3455 | 1.2950 |
| 2026-05-21 | 0.3451 | 1.2960 |
| 2026-05-20 | 0.3897 | 1.2970 |
| 2026-05-19 | 0.3462 | 1.2740 |
| 2026-05-18 | 0.3467 | 1.3150 |
| 2026-05-17 | 0.6944 | 1.3170 |
| 2026-05-15 | 0.3472 | 1.3190 |
| 2026-05-14 | 0.3469 | 1.3200 |
| 2026-05-13 | 0.3471 | 1.3620 |
| 2026-05-12 | 0.4240 | 1.3630 |
| 2026-05-11 | 0.3491 | 1.3240 |
| 2026-05-10 | 0.6985 | 1.3240 |
| 2026-05-08 | 0.3495 | 1.3230 |
| 2026-05-07 | 0.4262 | 1.3230 |
| 2026-05-06 | 0.3498 | 1.2820 |
| 2026-05-05 | 1.7438 | 1.2820 |
| 2026-04-30 | 0.3490 | 1.3240 |
| 2026-04-29 | 0.3496 | 1.3250 |
| 2026-04-28 | 0.3499 | 1.3260 |
| 2026-04-27 | 0.3487 | 1.3360 |
| 2026-04-26 | 0.6997 | 1.3380 |
| 2026-04-24 | 0.4247 | 1.3410 |
| 2026-04-23 | 0.3511 | 1.3840 |
| 2026-04-22 | 0.3519 | 1.4330 |
| 2026-04-21 | 0.3688 | 1.4370 |
| 2026-04-20 | 0.3527 | 1.4300 |
| 2026-04-19 | 0.7065 | 1.4310 |
| 2026-04-17 | 0.5045 | 1.4330 |
| 2026-04-16 | 0.4447 | 1.3540 |
| 2026-04-15 | 0.3600 | 1.3750 |
| 2026-04-14 | 0.3550 | 1.3730 |
| 2026-04-13 | 0.3552 | 1.3750 |
| 2026-04-12 | 0.7103 | 1.3780 |
| 2026-04-10 | 0.3546 | 1.3840 |
| 2026-04-09 | 0.4849 | 1.3870 |
| 2026-04-08 | 0.3549 | 1.3200 |
| 2026-04-07 | 0.3596 | 1.3230 |
| 2026-04-06 | 1.0823 | 1.3250 |
| 2026-04-03 | 0.3596 | 1.3520 |
| 2026-04-02 | 0.3582 | 1.3530 |
| 2026-04-01 | 0.3613 | 1.3550 |
| 2026-03-31 | 0.3623 | 1.3560 |
| 2026-03-30 | 0.4083 | 1.3560 |
| 2026-03-29 | 0.7256 | 1.3320 |
| 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 |
