农银日日鑫货币A(004097)
2026-07-13
0.2308
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 0.2308 | 0.8570 |
| 2026-07-12 | 0.4625 | 0.8590 |
| 2026-07-10 | 0.2489 | 0.8640 |
| 2026-07-09 | 0.2307 | 0.8560 |
| 2026-07-08 | 0.2316 | 0.8600 |
| 2026-07-07 | 0.2316 | 0.8630 |
| 2026-07-06 | 0.2346 | 0.8670 |
| 2026-07-05 | 0.4715 | 0.8690 |
| 2026-07-03 | 0.2355 | 0.8750 |
| 2026-07-02 | 0.2369 | 0.8780 |
| 2026-07-01 | 0.2379 | 0.8730 |
| 2026-06-30 | 0.2397 | 0.8740 |
| 2026-06-29 | 0.2377 | 0.8920 |
| 2026-06-28 | 0.4831 | 0.8920 |
| 2026-06-26 | 0.2412 | 0.8870 |
| 2026-06-25 | 0.2274 | 0.8850 |
| 2026-06-24 | 0.2391 | 0.8900 |
| 2026-06-23 | 0.2745 | 0.8720 |
| 2026-06-22 | 0.2379 | 0.8510 |
| 2026-06-21 | 0.7114 | 0.8500 |
| 2026-06-18 | 0.2373 | 0.8590 |
| 2026-06-17 | 0.2039 | 0.8570 |
| 2026-06-16 | 0.2356 | 0.8760 |
| 2026-06-15 | 0.2360 | 0.8770 |
| 2026-06-14 | 0.4715 | 0.8790 |
| 2026-06-12 | 0.2566 | 0.8820 |
| 2026-06-11 | 0.2332 | 0.8760 |
| 2026-06-10 | 0.2389 | 0.8800 |
| 2026-06-09 | 0.2379 | 0.8810 |
| 2026-06-08 | 0.2393 | 0.8820 |
| 2026-06-07 | 0.4786 | 0.8830 |
| 2026-06-05 | 0.2451 | 0.8840 |
| 2026-06-04 | 0.2403 | 0.8950 |
| 2026-06-03 | 0.2407 | 0.9830 |
| 2026-06-02 | 0.2404 | 1.0010 |
| 2026-06-01 | 0.2406 | 1.0050 |
| 2026-05-31 | 0.4800 | 1.0050 |
| 2026-05-29 | 0.2660 | 1.0080 |
| 2026-05-28 | 0.4086 | 1.0040 |
| 2026-05-27 | 0.2744 | 1.0010 |
| 2026-05-26 | 0.2474 | 1.0020 |
| 2026-05-25 | 0.2423 | 1.0010 |
| 2026-05-24 | 0.4844 | 1.0030 |
| 2026-05-22 | 0.2589 | 1.0080 |
| 2026-05-21 | 0.4020 | 1.0010 |
| 2026-05-20 | 0.2770 | 1.0010 |
| 2026-05-19 | 0.2457 | 1.0010 |
| 2026-05-18 | 0.2458 | 1.0020 |
| 2026-05-17 | 0.4939 | 1.0040 |
| 2026-05-15 | 0.2468 | 1.0040 |
| 2026-05-14 | 0.4010 | 1.0050 |
| 2026-05-13 | 0.2779 | 1.0020 |
| 2026-05-12 | 0.2476 | 1.0040 |
| 2026-05-11 | 0.2480 | 1.0040 |
| 2026-05-10 | 0.4950 | 1.0040 |
| 2026-05-08 | 0.2474 | 1.0040 |
| 2026-05-07 | 0.3969 | 1.0040 |
| 2026-05-06 | 0.2812 | 1.0040 |
| 2026-05-05 | 1.2369 | 1.0010 |
| 2026-04-30 | 0.3985 | 1.0530 |
| 2026-04-29 | 0.2739 | 1.0050 |
| 2026-04-28 | 0.3020 | 1.0110 |
| 2026-04-27 | 0.2489 | 1.0030 |
| 2026-04-26 | 0.5001 | 1.0050 |
| 2026-04-24 | 0.2861 | 1.0070 |
| 2026-04-23 | 0.3073 | 1.0060 |
| 2026-04-22 | 0.2842 | 1.0020 |
| 2026-04-21 | 0.2879 | 1.0040 |
| 2026-04-20 | 0.2514 | 1.0050 |
| 2026-04-19 | 0.5043 | 1.0070 |
| 2026-04-17 | 0.2842 | 1.0090 |
| 2026-04-16 | 0.3000 | 1.0050 |
| 2026-04-15 | 0.2874 | 1.0070 |
| 2026-04-14 | 0.2911 | 1.0100 |
| 2026-04-13 | 0.2537 | 1.0040 |
| 2026-04-12 | 0.5092 | 1.0060 |
| 2026-04-10 | 0.2763 | 1.0090 |
| 2026-04-09 | 0.3037 | 1.0110 |
| 2026-04-08 | 0.2930 | 1.0110 |
| 2026-04-07 | 0.2798 | 1.0050 |
| 2026-04-06 | 0.7726 | 1.0060 |
| 2026-04-03 | 0.2804 | 1.0140 |
| 2026-04-02 | 0.3044 | 1.0120 |
| 2026-04-01 | 0.2815 | 1.0060 |
| 2026-03-31 | 0.2814 | 1.0020 |
| 2026-03-30 | 0.2621 | 1.0010 |
| 2026-03-29 | 0.5253 | 1.0030 |
| 2026-03-27 | 0.2770 | 1.0050 |
| 2026-03-26 | 0.2922 | 1.0130 |
| 2026-03-25 | 0.2742 | 1.0070 |
| 2026-03-24 | 0.2802 | 1.0020 |
| 2026-03-23 | 0.2643 | 1.0040 |
| 2026-03-22 | 0.5303 | 1.0040 |
| 2026-03-20 | 0.2911 | 1.0030 |
| 2026-03-19 | 0.2815 | 1.0030 |
| 2026-03-18 | 0.2649 | 1.0050 |
| 2026-03-17 | 0.2848 | 1.0050 |
| 2026-03-16 | 0.2628 | 1.0030 |
| 2026-03-15 | 0.5284 | 1.0150 |
| 2026-03-13 | 0.2921 | 1.0160 |
| 2026-03-12 | 0.2853 | 1.0060 |
| 2026-03-11 | 0.2640 | 1.0060 |
| 2026-03-10 | 0.2811 | 1.0060 |
| 2026-03-09 | 0.2860 | 1.0090 |
| 2026-03-08 | 0.5295 | 1.0080 |
| 2026-03-06 | 0.2741 | 1.0070 |
| 2026-03-05 | 0.2849 | 1.0190 |
| 2026-03-04 | 0.2646 | 1.0070 |
| 2026-03-03 | 0.2864 | 1.0070 |
| 2026-03-02 | 0.2839 | 1.0090 |
| 2026-03-01 | 0.5277 | 1.0050 |
| 2026-02-27 | 0.2962 | 1.0170 |
| 2026-02-26 | 0.2635 | 1.0060 |
| 2026-02-25 | 0.2642 | 1.0130 |
| 2026-02-24 | 0.2909 | 1.0190 |
| 2026-02-23 | 2.7552 | 1.0110 |
| 2026-02-13 | 0.2762 | 1.1680 |
| 2026-02-12 | 0.4178 | 1.1700 |
| 2026-02-11 | 0.3654 | 1.1090 |
| 2026-02-10 | 0.3378 | 1.0730 |
