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农银汇理天天利货币B(001992)

2020-05-28     0.3772
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净值发布日期 单位净值 累计净值
2020-05-280.37721.4130
2020-05-270.35291.4240
2020-05-260.35671.4380
2020-05-250.37071.4460
2020-05-240.82301.8420
2020-05-220.41041.8300
2020-05-210.39741.8230
2020-05-200.38041.8210
2020-05-190.37201.8580
2020-05-181.11681.9010
2020-05-170.80091.5410
2020-05-150.39791.5720
2020-05-140.39391.5880
2020-05-130.44861.6050
2020-05-120.45371.5970
2020-05-110.43811.5950
2020-05-100.85971.6030
2020-05-080.42751.6250
2020-05-070.42691.6380
2020-05-060.43191.6510
2020-05-052.25741.6420
2020-04-300.45071.6830
2020-04-290.41501.7000
2020-04-280.44301.7810
2020-04-270.46673.0410
2020-04-260.94613.0900
2020-04-240.47903.2000
2020-04-230.48363.2510
2020-04-220.56683.2950
2020-04-212.80283.2760
2020-04-200.55892.0720
2020-04-191.15072.0660
2020-04-170.57362.0400
2020-04-160.56442.0290
2020-04-150.53192.0220
2020-04-140.55272.0460
2020-04-130.54762.0610
2020-04-121.10332.0760
2020-04-100.55162.1010
2020-04-090.55212.1140
2020-04-080.57622.1180
2020-04-070.58132.2300
2020-04-061.72672.1740
2020-04-030.57552.2150
2020-04-020.56002.2360
2020-04-010.78592.2690
2020-03-310.47652.1980
2020-03-300.56932.2880
2020-03-291.23442.3130
2020-03-270.61442.3380
2020-03-260.62302.3520
2020-03-250.65192.3540
2020-03-240.64642.3900
2020-03-230.61532.3740
2020-03-221.28112.3690
2020-03-200.64042.3670
2020-03-190.62792.3650
2020-03-180.71832.3580
2020-03-170.61632.2940
2020-03-160.60602.2860
2020-03-151.27772.2940
2020-03-130.63682.2930
2020-03-120.61492.2950
2020-03-110.59822.3050
2020-03-100.60162.3250
2020-03-090.62052.3440
2020-03-081.27632.3620
2020-03-060.63982.3870
2020-03-050.63342.3990
2020-03-040.63562.5330
2020-03-030.63892.5750
2020-03-020.65252.5930
2020-03-011.32372.5920
2020-02-280.66312.6220
2020-02-270.88392.6350
2020-02-260.71472.5230
2020-02-250.67272.5020
2020-02-240.64952.5190
2020-02-231.37942.5490
2020-02-210.68842.5820
2020-02-200.67462.6000
2020-02-190.67572.6050
2020-02-180.70322.6040
2020-02-170.70522.8910
2020-02-161.44252.8920
2020-02-140.72182.8780
2020-02-130.68332.8700
2020-02-120.67512.9840
2020-02-111.23882.9870
2020-02-100.70692.6910
2020-02-091.41502.6810
2020-02-070.70752.6740
2020-02-060.89592.6700
2020-02-050.68092.5660
2020-02-040.68602.5760
2020-02-030.68842.5830
2020-02-027.00432.5900
2020-01-230.70022.5950
2020-01-220.71882.6000
2020-01-210.70982.5930
2020-01-200.70022.5880
2020-01-191.38952.5890
2020-01-170.69552.6160
2020-01-160.70972.6310
2020-01-150.70572.6390
2020-01-140.69962.6560
2020-01-130.70272.6700
2020-01-121.43993.2080
2020-01-100.72333.2930
2020-01-090.72383.6090
2020-01-080.73793.6220
2020-01-070.72543.6270
2020-01-061.70523.6400
2020-01-051.59883.1390
2020-01-031.30863.1420
2020-01-020.74742.8690
2020-01-010.74722.9140
2019-12-310.74952.9570
2019-12-300.77703.0350
2019-12-291.60323.0370