农银日日鑫货币A(004097)
2025-12-26
0.2760
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.2760 | 1.0180 |
| 2025-12-25 | 0.2753 | 1.0190 |
| 2025-12-24 | 0.2772 | 1.0210 |
| 2025-12-23 | 0.2766 | 1.0190 |
| 2025-12-22 | 0.2794 | 1.0200 |
| 2025-12-21 | 0.5579 | 1.0190 |
| 2025-12-19 | 0.2786 | 1.0180 |
| 2025-12-18 | 0.2777 | 1.0490 |
| 2025-12-17 | 0.2743 | 1.0470 |
| 2025-12-16 | 0.2775 | 1.0460 |
| 2025-12-15 | 0.2778 | 1.0540 |
| 2025-12-14 | 0.5562 | 1.0660 |
| 2025-12-12 | 0.3371 | 1.0650 |
| 2025-12-11 | 0.2747 | 1.0330 |
| 2025-12-10 | 0.2717 | 1.0370 |
| 2025-12-09 | 0.2934 | 1.0430 |
| 2025-12-08 | 0.2996 | 1.0500 |
| 2025-12-07 | 0.5551 | 1.2170 |
| 2025-12-05 | 0.2756 | 1.2170 |
| 2025-12-04 | 0.2826 | 1.2380 |
| 2025-12-03 | 0.2841 | 1.2380 |
| 2025-12-02 | 0.3068 | 1.2770 |
| 2025-12-01 | 0.6157 | 1.3020 |
| 2025-11-30 | 0.5553 | 1.2800 |
| 2025-11-28 | 0.3150 | 1.2710 |
| 2025-11-27 | 0.2821 | 1.2690 |
| 2025-11-26 | 0.3588 | 1.2670 |
| 2025-11-25 | 0.3538 | 1.2480 |
| 2025-11-24 | 0.5745 | 1.2270 |
| 2025-11-23 | 0.5385 | 1.0870 |
| 2025-11-21 | 0.3114 | 1.0870 |
| 2025-11-20 | 0.2780 | 1.0670 |
| 2025-11-19 | 0.3225 | 1.0620 |
| 2025-11-18 | 0.3146 | 1.0300 |
| 2025-11-17 | 0.3080 | 1.0520 |
| 2025-11-16 | 0.5386 | 1.0390 |
| 2025-11-14 | 0.2737 | 1.0380 |
| 2025-11-13 | 0.2684 | 1.0350 |
| 2025-11-12 | 0.2624 | 1.0340 |
| 2025-11-11 | 0.3563 | 1.0590 |
| 2025-11-10 | 0.2829 | 1.0120 |
| 2025-11-09 | 0.5364 | 1.0190 |
| 2025-11-07 | 0.2680 | 1.0200 |
| 2025-11-06 | 0.2678 | 1.0240 |
| 2025-11-05 | 0.3085 | 1.0370 |
| 2025-11-04 | 0.2674 | 1.0170 |
| 2025-11-03 | 0.2959 | 1.0490 |
| 2025-11-02 | 0.5385 | 1.0490 |
| 2025-10-31 | 0.2766 | 1.0470 |
| 2025-10-30 | 0.2926 | 1.0470 |
| 2025-10-29 | 0.2690 | 1.0330 |
| 2025-10-28 | 0.3278 | 1.0490 |
| 2025-10-27 | 0.2976 | 1.0420 |
| 2025-10-26 | 0.5348 | 1.0410 |
| 2025-10-24 | 0.2751 | 1.0400 |
| 2025-10-23 | 0.2675 | 1.0360 |
| 2025-10-22 | 0.2990 | 1.0350 |
| 2025-10-21 | 0.3133 | 1.0180 |
| 2025-10-20 | 0.2956 | 1.0330 |
| 2025-10-19 | 0.5333 | 1.0280 |
| 2025-10-17 | 0.2673 | 1.0510 |
| 2025-10-16 | 0.2669 | 1.0600 |
| 2025-10-15 | 0.2664 | 1.0700 |
| 2025-10-14 | 0.3417 | 1.0790 |
| 2025-10-13 | 0.2861 | 1.0480 |
| 2025-10-12 | 0.5757 | 1.0460 |
| 2025-10-10 | 0.2858 | 1.0410 |
| 2025-10-09 | 0.2860 | 1.0390 |
| 2025-10-08 | 2.2621 | 1.0370 |
| 2025-09-30 | 0.2914 | 1.1370 |
| 2025-09-29 | 0.3468 | 1.1300 |
| 2025-09-28 | 0.6019 | 1.1140 |
| 2025-09-26 | 0.3330 | 1.0830 |
| 2025-09-25 | 0.2748 | 1.0620 |
| 2025-09-24 | 0.3197 | 1.0760 |
| 2025-09-23 | 0.2792 | 1.0510 |
| 2025-09-22 | 0.3164 | 1.0630 |
| 2025-09-21 | 0.5424 | 1.0390 |
| 2025-09-19 | 0.2939 | 1.0380 |
| 2025-09-18 | 0.3015 | 1.0380 |
| 2025-09-17 | 0.2724 | 1.0210 |
| 2025-09-16 | 0.3013 | 1.0410 |
| 2025-09-15 | 0.2712 | 1.0390 |
| 2025-09-14 | 0.5407 | 1.0410 |
| 2025-09-12 | 0.2943 | 1.0370 |
| 2025-09-11 | 0.2686 | 1.0380 |
| 2025-09-10 | 0.3101 | 1.0560 |
| 2025-09-09 | 0.2980 | 1.0340 |
| 2025-09-08 | 0.2739 | 1.0330 |
| 2025-09-07 | 0.5340 | 1.0370 |
| 2025-09-05 | 0.2954 | 1.0400 |
| 2025-09-04 | 0.3039 | 1.0390 |
| 2025-09-03 | 0.2679 | 1.0500 |
| 2025-09-02 | 0.2966 | 1.0520 |
| 2025-09-01 | 0.2810 | 1.0500 |
| 2025-08-31 | 0.5401 | 1.0560 |
| 2025-08-29 | 0.2925 | 1.0560 |
| 2025-08-28 | 0.3252 | 1.0600 |
| 2025-08-27 | 0.2708 | 1.0420 |
| 2025-08-26 | 0.2936 | 1.0560 |
| 2025-08-25 | 0.2923 | 1.0580 |
| 2025-08-24 | 0.5408 | 1.0530 |
| 2025-08-22 | 0.2991 | 1.0560 |
| 2025-08-21 | 0.2920 | 1.0530 |
| 2025-08-20 | 0.2965 | 1.0590 |
| 2025-08-19 | 0.2968 | 1.0600 |
| 2025-08-18 | 0.2840 | 1.0490 |
| 2025-08-17 | 0.5469 | 1.0490 |
| 2025-08-15 | 0.2931 | 1.0590 |
| 2025-08-14 | 0.3036 | 1.0540 |
| 2025-08-13 | 0.2970 | 1.0500 |
| 2025-08-12 | 0.2759 | 1.0450 |
| 2025-08-11 | 0.2854 | 1.0610 |
| 2025-08-10 | 0.5658 | 1.0720 |
| 2025-08-08 | 0.2828 | 1.0740 |
| 2025-08-07 | 0.2957 | 1.0750 |
| 2025-08-06 | 0.2889 | 1.0690 |
| 2025-08-05 | 0.3059 | 1.0660 |
| 2025-08-04 | 0.3059 | 1.0610 |
| 2025-08-03 | 0.5692 | 1.0610 |
