行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

农银日日鑫货币A(004097)

2021-08-03     0.6091
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-08-030.60912.0310
2021-08-020.53702.0110
2021-08-011.07012.0100
2021-07-300.56292.0150
2021-07-290.53982.0260
2021-07-280.53702.0260
2021-07-270.57192.0280
2021-07-260.53542.0930
2021-07-251.07882.1370
2021-07-230.58472.1370
2021-07-220.53942.1370
2021-07-210.53952.1950
2021-07-200.69472.2520
2021-07-190.61822.1620
2021-07-181.07942.1550
2021-07-160.58322.1350
2021-07-150.65012.1020
2021-07-140.64532.0380
2021-07-130.52621.9840
2021-07-120.60412.0180
2021-07-111.04281.9850
2021-07-090.52082.0250
2021-07-080.53022.0460
2021-07-070.54452.0690
2021-07-060.58932.0760
2021-07-050.54212.0920
2021-07-041.11872.1020
2021-07-020.55922.1020
2021-07-010.57422.1270
2021-06-300.55682.1150
2021-06-290.61952.1130
2021-06-280.56192.0760
2021-06-271.11832.0700
2021-06-250.60512.0630
2021-06-240.55312.0400
2021-06-230.55192.0410
2021-06-220.55052.0560
2021-06-210.55132.0570
2021-06-201.10422.0570
2021-06-180.56232.0580
2021-06-170.55422.1210
2021-06-160.58032.1230
2021-06-150.55192.1080
2021-06-141.65902.1260
2021-06-110.67922.1770
2021-06-100.55852.1290
2021-06-090.55202.1340
2021-06-080.58602.1470
2021-06-070.65212.1690
2021-06-061.10272.1180
2021-06-040.58952.1280
2021-06-030.56752.1220
2021-06-020.57602.1170
2021-06-010.62752.1080
2021-05-310.55562.1130
2021-05-301.12212.1640
2021-05-280.57792.1590
2021-05-270.55912.1490
2021-05-260.55822.1490
2021-05-250.63812.1480
2021-05-240.64982.1080
2021-05-231.11412.0600
2021-05-210.55922.0620
2021-05-200.55902.0930
2021-05-190.55652.0930
2021-05-180.56302.0980
2021-05-170.55822.0940
2021-05-161.11942.1120
2021-05-140.61712.1120
2021-05-130.55822.0870
2021-05-120.56572.0880
2021-05-110.55672.0850
2021-05-100.59042.0870
2021-05-091.12052.0710
2021-05-070.57002.0710
2021-05-060.55972.0660
2021-05-052.80202.0880
2021-04-300.56022.1460
2021-04-290.60152.1460
2021-04-280.59352.1220
2021-04-270.58472.1020
2021-04-260.58542.0960
2021-04-251.14632.0880
2021-04-230.56172.0770
2021-04-220.55532.1060
2021-04-210.55702.1280
2021-04-200.57242.1950
2021-04-190.57132.2050
2021-04-181.12462.3230
2021-04-160.61712.3490
2021-04-150.59532.4320
2021-04-140.68282.5110
2021-04-130.59162.5340
2021-04-120.79292.5210
2021-04-111.17402.4040
2021-04-090.77222.3900
2021-04-080.74212.2840
2021-04-070.72662.1920
2021-04-060.56752.1670
2021-04-051.72162.1810
2021-04-020.57372.1750
2021-04-010.56872.1730
2021-03-310.67992.1880
2021-03-300.59352.1540
2021-03-290.56892.1870
2021-03-281.14112.1920
2021-03-260.57132.2000
2021-03-250.59622.2110
2021-03-240.61692.2050
2021-03-230.65452.1880
2021-03-220.57922.1520
2021-03-211.15612.1640
2021-03-190.59212.1690
2021-03-180.58412.1650
2021-03-170.58452.2000
2021-03-160.58712.2030
2021-03-150.60232.2180
2021-03-141.16572.2100
2021-03-120.58362.2120
2021-03-110.65022.2150