基金业绩
基金费率
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- 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
农银汇理天天利货币B(001992)
2024-05-09
0.4767
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.4767 | 1.7740 |
| 2024-05-08 | 0.4749 | 1.7780 |
| 2024-05-07 | 0.4827 | 1.7840 |
| 2024-05-06 | 0.4845 | 1.7850 |
| 2024-05-05 | 2.4234 | 1.7840 |
| 2024-04-30 | 0.4847 | 1.7770 |
| 2024-04-29 | 0.4835 | 1.7800 |
| 2024-04-28 | 0.9666 | 1.7840 |
| 2024-04-26 | 0.4833 | 1.7950 |
| 2024-04-25 | 0.4695 | 1.8010 |
| 2024-04-24 | 0.4904 | 1.8090 |
| 2024-04-23 | 0.4908 | 1.8070 |
| 2024-04-22 | 0.4909 | 1.7880 |
| 2024-04-21 | 0.9878 | 1.7920 |
| 2024-04-19 | 0.4939 | 1.7970 |
| 2024-04-18 | 0.4855 | 1.8000 |
| 2024-04-17 | 0.4863 | 1.8030 |
| 2024-04-16 | 0.4546 | 1.8100 |
| 2024-04-15 | 0.4986 | 1.8280 |
| 2024-04-14 | 0.9978 | 1.8340 |
| 2024-04-12 | 0.4986 | 1.8400 |
| 2024-04-11 | 0.4920 | 1.8440 |
| 2024-04-10 | 0.4981 | 1.8500 |
| 2024-04-09 | 0.4890 | 1.8540 |
| 2024-04-08 | 0.5107 | 1.8700 |
| 2024-04-07 | 2.0185 | 1.8860 |
| 2024-04-03 | 0.5046 | 1.9570 |
| 2024-04-02 | 0.5191 | 1.9660 |
| 2024-04-01 | 0.5407 | 1.9650 |
| 2024-03-31 | 1.0809 | 1.9470 |
| 2024-03-29 | 0.5398 | 1.9170 |
| 2024-03-28 | 0.5313 | 1.9020 |
| 2024-03-27 | 0.5213 | 1.8900 |
| 2024-03-26 | 0.5185 | 1.8890 |
| 2024-03-25 | 0.5060 | 1.8900 |
| 2024-03-24 | 1.0247 | 1.8960 |
| 2024-03-22 | 0.5124 | 1.9010 |
| 2024-03-21 | 0.5083 | 1.9040 |
| 2024-03-20 | 0.5197 | 1.9100 |
| 2024-03-19 | 0.5192 | 1.9100 |
| 2024-03-18 | 0.5182 | 1.9060 |
| 2024-03-17 | 1.0346 | 1.9080 |
| 2024-03-15 | 0.5171 | 1.9140 |
| 2024-03-14 | 0.5203 | 1.9170 |
| 2024-03-13 | 0.5200 | 1.9210 |
| 2024-03-12 | 0.5114 | 1.9240 |
| 2024-03-11 | 0.5216 | 1.9310 |
| 2024-03-10 | 1.0458 | 1.9370 |
| 2024-03-08 | 0.5230 | 1.9500 |
| 2024-03-07 | 0.5283 | 1.9560 |
| 2024-03-06 | 0.5246 | 1.9580 |
| 2024-03-05 | 0.5250 | 1.9620 |
| 2024-03-04 | 0.5327 | 1.9610 |
| 2024-03-03 | 1.0705 | 1.9580 |
| 2024-03-01 | 0.5346 | 1.9560 |
| 2024-02-29 | 0.5313 | 2.0710 |
| 2024-02-28 | 0.5326 | 2.0680 |
| 2024-02-27 | 0.5222 | 2.0690 |
| 2024-02-26 | 0.5278 | 2.0690 |
| 2024-02-25 | 1.0665 | 2.0760 |
| 2024-02-23 | 0.7502 | 2.0580 |
| 2024-02-22 | 0.5261 | 1.9300 |
| 2024-02-21 | 0.5357 | 1.9400 |
| 2024-02-20 | 0.5214 | 1.9450 |
| 2024-02-19 | 0.5404 | 1.9580 |
| 2024-02-18 | 5.3570 | 1.9600 |
| 2024-02-08 | 0.5410 | 2.0230 |
| 2024-02-07 | 0.5475 | 2.0280 |
| 2024-02-06 | 0.5503 | 2.0240 |
| 2024-02-05 | 0.5504 | 2.0180 |
| 2024-02-04 | 1.1011 | 2.0110 |
| 2024-02-02 | 0.5506 | 2.0030 |
| 2024-02-01 | 0.5511 | 1.9990 |
| 2024-01-31 | 0.5397 | 1.9980 |
| 2024-01-30 | 0.5387 | 2.0040 |
| 2024-01-29 | 0.5368 | 2.0100 |
| 2024-01-28 | 1.0869 | 2.0090 |
| 2024-01-26 | 0.5427 | 2.0120 |
| 2024-01-25 | 0.5500 | 2.0140 |
| 2024-01-24 | 0.5497 | 2.0110 |
| 2024-01-23 | 0.5514 | 2.0100 |
| 2024-01-22 | 0.5346 | 2.0020 |
| 2024-01-21 | 1.0922 | 1.9900 |
| 2024-01-19 | 0.5461 | 1.9870 |
| 2024-01-18 | 0.5453 | 1.9870 |
| 2024-01-17 | 0.5469 | 1.9880 |
| 2024-01-16 | 0.5373 | 1.9880 |
| 2024-01-15 | 0.5104 | 1.9910 |
| 2024-01-14 | 1.0880 | 2.0070 |
| 2024-01-12 | 0.5446 | 2.0130 |
| 2024-01-11 | 0.5476 | 2.0160 |
| 2024-01-10 | 0.5474 | 2.0290 |
| 2024-01-09 | 0.5433 | 2.0300 |
| 2024-01-08 | 0.5403 | 2.0960 |
| 2024-01-07 | 1.1000 | 2.1890 |
| 2024-01-05 | 0.5497 | 2.3710 |
| 2024-01-04 | 0.5721 | 2.4650 |
| 2024-01-03 | 0.5496 | 2.4180 |
| 2024-01-02 | 0.6673 | 2.4690 |
| 2024-01-01 | 0.7136 | 2.4480 |
| 2023-12-31 | 0.7209 | 2.3740 |
| 2023-12-31 | 1.4420 | 2.3740 |
| 2023-12-30 | 0.7211 | 2.2870 |
| 2023-12-29 | 0.7256 | 2.2000 |
| 2023-12-28 | 0.4850 | 2.1120 |
| 2023-12-27 | 0.6435 | 2.1530 |
| 2023-12-26 | 0.6282 | 2.1080 |
| 2023-12-25 | 0.5759 | 2.0740 |
| 2023-12-24 | 1.1163 | 2.0680 |
| 2023-12-22 | 0.5596 | 2.0360 |
| 2023-12-21 | 0.5611 | 2.0210 |
| 2023-12-20 | 0.5590 | 2.0210 |
| 2023-12-19 | 0.5653 | 3.0290 |
| 2023-12-18 | 0.5648 | 3.0140 |
| 2023-12-17 | 1.0556 | 2.9970 |
| 2023-12-15 | 0.5324 | 2.9990 |
| 2023-12-14 | 0.5601 | 2.9980 |
| 2023-12-13 | 2.4453 | 2.9810 |
| 2023-12-12 | 0.5367 | 1.9630 |
| 2023-12-11 | 0.5339 | 1.9690 |
