农银日日鑫货币A(004097)
2026-09-24
0.3412
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.3412 | 0.8810 |
| 2026-09-23 | 0.2161 | 0.8150 |
| 2026-09-22 | 0.2350 | 0.8170 |
| 2026-09-21 | 0.2435 | 0.8500 |
| 2026-09-20 | 0.4304 | 0.8420 |
| 2026-09-18 | 0.2159 | 0.8340 |
| 2026-09-17 | 0.2160 | 0.8520 |
| 2026-09-16 | 0.2190 | 0.8450 |
| 2026-09-15 | 0.2991 | 0.8360 |
| 2026-09-14 | 0.2280 | 0.8400 |
| 2026-09-13 | 0.4141 | 0.8610 |
| 2026-09-11 | 0.2500 | 0.8300 |
| 2026-09-10 | 0.2044 | 0.8140 |
| 2026-09-09 | 0.2011 | 0.8630 |
| 2026-09-08 | 0.3075 | 0.8450 |
| 2026-09-07 | 0.2677 | 0.8310 |
| 2026-09-06 | 0.3541 | 0.8440 |
| 2026-09-04 | 0.2196 | 0.8570 |
| 2026-09-03 | 0.2977 | 0.8850 |
| 2026-09-02 | 0.1681 | 0.8510 |
| 2026-09-01 | 0.2791 | 0.8500 |
| 2026-08-31 | 0.2941 | 0.8950 |
| 2026-08-30 | 0.3774 | 0.8560 |
| 2026-08-28 | 0.2739 | 0.8960 |
| 2026-08-27 | 0.2319 | 0.8710 |
| 2026-08-26 | 0.1678 | 0.8680 |
| 2026-08-25 | 0.3638 | 0.8980 |
| 2026-08-24 | 0.2202 | 0.8330 |
| 2026-08-23 | 0.4532 | 0.8370 |
| 2026-08-21 | 0.2260 | 0.8370 |
| 2026-08-20 | 0.2258 | 0.8360 |
| 2026-08-19 | 0.2263 | 0.8370 |
| 2026-08-18 | 0.2400 | 0.8380 |
| 2026-08-17 | 0.2270 | 0.8310 |
| 2026-08-16 | 0.4537 | 0.8310 |
| 2026-08-14 | 0.2238 | 0.8340 |
| 2026-08-13 | 0.2272 | 0.8370 |
| 2026-08-12 | 0.2278 | 0.8380 |
| 2026-08-11 | 0.2266 | 0.8390 |
| 2026-08-10 | 0.2283 | 0.8410 |
| 2026-08-09 | 0.4590 | 0.8430 |
| 2026-08-07 | 0.2295 | 0.8460 |
| 2026-08-06 | 0.2295 | 0.8480 |
| 2026-08-05 | 0.2289 | 0.8490 |
| 2026-08-04 | 0.2307 | 0.8510 |
| 2026-08-03 | 0.2326 | 0.8770 |
| 2026-08-02 | 0.4652 | 0.8750 |
| 2026-07-31 | 0.2325 | 0.8720 |
| 2026-07-30 | 0.2320 | 0.8700 |
| 2026-07-29 | 0.2321 | 0.8690 |
| 2026-07-28 | 0.2795 | 0.8690 |
| 2026-07-27 | 0.2296 | 0.8430 |
| 2026-07-26 | 0.4587 | 0.8510 |
| 2026-07-24 | 0.2295 | 0.8520 |
| 2026-07-23 | 0.2305 | 0.8530 |
| 2026-07-22 | 0.2308 | 0.8530 |
| 2026-07-21 | 0.2305 | 0.8650 |
| 2026-07-20 | 0.2447 | 0.8650 |
| 2026-07-19 | 0.4608 | 0.8580 |
| 2026-07-17 | 0.2311 | 0.8590 |
| 2026-07-16 | 0.2311 | 0.8680 |
| 2026-07-15 | 0.2535 | 0.8680 |
| 2026-07-14 | 0.2309 | 0.8560 |
| 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 |
