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农银日日鑫货币A(004097)

2020-05-29     0.4079
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净值发布日期 单位净值 累计净值
2020-05-290.40791.5630
2020-05-280.40851.5720
2020-05-270.50501.6960
2020-05-260.41501.7410
2020-05-250.40541.8520
2020-05-240.83312.0720
2020-05-220.42482.1250
2020-05-210.64192.2300
2020-05-200.59062.1390
2020-05-190.62332.0810
2020-05-180.81902.0050
2020-05-170.93241.8590
2020-05-150.62181.8450
2020-05-140.47251.7550
2020-05-130.48161.7530
2020-05-120.48031.7390
2020-05-110.54391.7260
2020-05-100.90561.6800
2020-05-080.45331.6840
2020-05-070.46891.6860
2020-05-060.45381.6800
2020-05-052.28411.6980
2020-04-300.45671.7260
2020-04-290.48781.7400
2020-04-280.47851.7380
2020-04-270.48401.7390
2020-04-260.91631.7410
2020-04-240.45801.7830
2020-04-230.48371.8050
2020-04-220.48371.8100
2020-04-210.48151.8160
2020-04-200.48701.8160
2020-04-190.99651.8120
2020-04-170.49851.7920
2020-04-160.49291.8690
2020-04-150.49481.8800
2020-04-140.48211.9100
2020-04-130.47991.9780
2020-04-120.95911.9920
2020-04-100.64252.0220
2020-04-090.51422.0870
2020-04-080.55102.0810
2020-04-070.61012.0510
2020-04-061.52221.9890
2020-04-030.76361.9930
2020-04-020.50261.8610
2020-04-010.49611.8750
2020-03-310.49291.8960
2020-03-300.49771.9190
2020-03-291.03101.9430
2020-03-270.51521.9760
2020-03-260.53071.9950
2020-03-250.53502.0040
2020-03-240.53662.0110
2020-03-230.54172.0220
2020-03-221.09442.0370
2020-03-200.55032.0560
2020-03-190.54712.1040
2020-03-180.54802.1190
2020-03-170.55792.1380
2020-03-160.56972.1560
2020-03-151.12932.7430
2020-03-130.64032.7780
2020-03-120.57612.7550
2020-03-110.58392.7670
2020-03-100.59182.7750
2020-03-091.66802.7810
2020-03-081.19452.2100
2020-03-060.59712.2150
2020-03-050.59952.2350
2020-03-040.59902.2380
2020-03-030.60222.2420
2020-03-020.59932.2480
2020-03-011.20552.2570
2020-02-280.63332.2770
2020-02-270.60592.2710
2020-02-260.60562.2760
2020-02-250.61372.2870
2020-02-240.61672.3540
2020-02-231.24322.3630
2020-02-210.62102.3780
2020-02-200.61592.4050
2020-02-190.62542.4130
2020-02-180.74052.4160
2020-02-170.63392.4400
2020-02-161.27112.4380
2020-02-140.67062.4330
2020-02-130.63112.4120
2020-02-120.63212.4300
2020-02-110.78532.4280
2020-02-100.62902.3470
2020-02-091.26192.3500
2020-02-070.63092.3570
2020-02-060.66532.3600
2020-02-050.62882.3450
2020-02-040.63242.3500
2020-02-030.63552.3520
2020-02-026.37362.3530
2020-01-230.63912.3800
2020-01-220.64182.3850
2020-01-210.64992.3860
2020-01-200.64552.3860
2020-01-191.28892.3940
2020-01-170.64542.4180
2020-01-160.64812.4290
2020-01-150.64402.4380
2020-01-140.64992.4470
2020-01-130.66102.4610
2020-01-121.33372.4680
2020-01-100.66532.4690
2020-01-090.66522.4690
2020-01-080.66162.4680
2020-01-070.67632.4660
2020-01-060.67432.4610
2020-01-051.33482.4680
2020-01-030.66622.4980
2020-01-020.66312.5170
2020-01-010.65732.5540
2019-12-310.66662.5910
2019-12-300.68792.6330