农银日日鑫货币C(005153)
2026-10-16
0.4201
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.4201 | 0.9580 |
| 2026-10-15 | 0.2239 | 0.9630 |
| 2026-10-14 | 0.2494 | 0.9670 |
| 2026-10-13 | 0.2228 | 0.9580 |
| 2026-10-12 | 0.2372 | 0.9620 |
| 2026-10-11 | 0.4745 | 0.9600 |
| 2026-10-09 | 0.4302 | 0.9540 |
| 2026-10-08 | 0.2317 | 0.8500 |
| 2026-10-07 | 1.6255 | 0.8510 |
| 2026-09-30 | 0.2329 | 0.9280 |
| 2026-09-29 | 0.2395 | 0.9260 |
| 2026-09-28 | 0.2343 | 0.9310 |
| 2026-09-27 | 0.7092 | 0.9440 |
| 2026-09-24 | 0.3552 | 0.9330 |
| 2026-09-23 | 0.2301 | 0.8670 |
| 2026-09-22 | 0.2490 | 0.8680 |
| 2026-09-21 | 0.2575 | 0.9020 |
| 2026-09-20 | 0.4582 | 0.8940 |
| 2026-09-18 | 0.2302 | 0.8860 |
| 2026-09-17 | 0.2302 | 0.9030 |
| 2026-09-16 | 0.2333 | 0.8970 |
| 2026-09-15 | 0.3132 | 0.8880 |
| 2026-09-14 | 0.2417 | 0.8920 |
| 2026-09-13 | 0.4425 | 0.9130 |
| 2026-09-11 | 0.2638 | 0.8810 |
| 2026-09-10 | 0.2186 | 0.8650 |
| 2026-09-09 | 0.2155 | 0.9140 |
| 2026-09-08 | 0.3217 | 0.8960 |
| 2026-09-07 | 0.2817 | 0.8810 |
| 2026-09-06 | 0.3816 | 0.8950 |
| 2026-09-04 | 0.2334 | 0.9080 |
| 2026-09-03 | 0.3112 | 0.9360 |
| 2026-09-02 | 0.1819 | 0.9020 |
| 2026-09-01 | 0.2933 | 0.9020 |
| 2026-08-31 | 0.3081 | 0.9460 |
| 2026-08-30 | 0.4048 | 0.9080 |
| 2026-08-28 | 0.2881 | 0.9480 |
| 2026-08-27 | 0.2461 | 0.9230 |
| 2026-08-26 | 0.1819 | 0.9190 |
| 2026-08-25 | 0.3775 | 0.9500 |
| 2026-08-24 | 0.2345 | 0.8850 |
| 2026-08-23 | 0.4816 | 0.8880 |
| 2026-08-21 | 0.2398 | 0.8880 |
| 2026-08-20 | 0.2398 | 0.8870 |
| 2026-08-19 | 0.2398 | 0.8880 |
| 2026-08-18 | 0.2535 | 0.8890 |
| 2026-08-17 | 0.2409 | 0.8820 |
| 2026-08-16 | 0.4817 | 0.8830 |
| 2026-08-14 | 0.2377 | 0.8850 |
| 2026-08-13 | 0.2409 | 0.8880 |
| 2026-08-12 | 0.2419 | 0.8890 |
| 2026-08-11 | 0.2409 | 0.8890 |
| 2026-08-10 | 0.2419 | 0.8910 |
| 2026-08-09 | 0.4860 | 0.8930 |
| 2026-08-07 | 0.2430 | 0.8970 |
| 2026-08-06 | 0.2430 | 0.8980 |
| 2026-08-05 | 0.2430 | 0.9000 |
| 2026-08-04 | 0.2441 | 0.9020 |
| 2026-08-03 | 0.2462 | 0.9280 |
| 2026-08-02 | 0.4924 | 0.9260 |
| 2026-07-31 | 0.2462 | 0.9230 |
| 2026-07-30 | 0.2462 | 0.9210 |
| 2026-07-29 | 0.2462 | 0.9190 |
| 2026-07-28 | 0.2936 | 0.9180 |
| 2026-07-27 | 0.2431 | 0.8910 |
| 2026-07-26 | 0.4862 | 0.8990 |
| 2026-07-24 | 0.2431 | 0.9000 |
| 2026-07-23 | 0.2421 | 0.9010 |
| 2026-07-22 | 0.2438 | 0.9020 |
| 2026-07-21 | 0.2438 | 0.9140 |
| 2026-07-20 | 0.2581 | 0.9140 |
| 2026-07-19 | 0.4877 | 0.9070 |
| 2026-07-17 | 0.2439 | 0.9080 |
| 2026-07-16 | 0.2449 | 0.9170 |
| 2026-07-15 | 0.2663 | 0.9170 |
| 2026-07-14 | 0.2439 | 0.9050 |
| 2026-07-13 | 0.2439 | 0.9060 |
| 2026-07-12 | 0.4898 | 0.9080 |
| 2026-07-10 | 0.2623 | 0.9120 |
| 2026-07-09 | 0.2439 | 0.9060 |
| 2026-07-08 | 0.2449 | 0.9090 |
| 2026-07-07 | 0.2449 | 0.9120 |
| 2026-07-06 | 0.2480 | 0.9160 |
| 2026-07-05 | 0.4981 | 0.9180 |
| 2026-07-03 | 0.2491 | 0.9250 |
| 2026-07-02 | 0.2501 | 0.9270 |
| 2026-07-01 | 0.2511 | 0.9220 |
| 2026-06-30 | 0.2532 | 0.9230 |
| 2026-06-29 | 0.2511 | 0.9410 |
| 2026-06-28 | 0.5104 | 0.9410 |
| 2026-06-26 | 0.2542 | 0.9370 |
| 2026-06-25 | 0.2409 | 0.9340 |
| 2026-06-24 | 0.2522 | 0.9390 |
| 2026-06-23 | 0.2879 | 0.9210 |
| 2026-06-22 | 0.2512 | 0.9000 |
| 2026-06-21 | 0.7515 | 0.8990 |
| 2026-06-18 | 0.2502 | 0.9080 |
| 2026-06-17 | 0.2165 | 0.9060 |
| 2026-06-16 | 0.2492 | 0.9250 |
| 2026-06-15 | 0.2492 | 0.9260 |
| 2026-06-14 | 0.4983 | 0.9280 |
| 2026-06-12 | 0.2696 | 0.9310 |
| 2026-06-11 | 0.2471 | 0.9250 |
| 2026-06-10 | 0.2523 | 0.9280 |
| 2026-06-09 | 0.2512 | 0.9290 |
| 2026-06-08 | 0.2523 | 0.9300 |
| 2026-06-07 | 0.5046 | 0.9320 |
| 2026-06-05 | 0.2584 | 0.9330 |
| 2026-06-04 | 0.2533 | 0.9430 |
| 2026-06-03 | 0.2543 | 1.0320 |
| 2026-06-02 | 0.2533 | 1.0500 |
| 2026-06-01 | 0.2544 | 1.0540 |
| 2026-05-31 | 0.5067 | 1.0530 |
| 2026-05-29 | 0.2789 | 1.0570 |
| 2026-05-28 | 0.4219 | 1.0540 |
| 2026-05-27 | 0.2881 | 1.0510 |
| 2026-05-26 | 0.2605 | 1.0520 |
| 2026-05-25 | 0.2534 | 1.0520 |
| 2026-05-24 | 0.5133 | 1.0550 |
| 2026-05-22 | 0.2732 | 1.0590 |
