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农银日日鑫货币C(005153)

2025-07-04     0.3193
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净值发布日期 单位净值 累计净值
2025-07-040.31931.1390
2025-07-030.30331.1380
2025-07-020.30471.1440
2025-07-010.30621.1600
2025-06-300.30701.1710
2025-06-290.63181.1710
2025-06-270.31741.1620
2025-06-260.31521.1580
2025-06-250.33521.1540
2025-06-240.32561.1380
2025-06-230.30781.1280
2025-06-220.61411.1280
2025-06-200.31011.1250
2025-06-190.30711.1800
2025-06-180.30561.1790
2025-06-170.30701.1800
2025-06-160.30631.1810
2025-06-150.60971.1820
2025-06-130.41451.1820
2025-06-120.30561.1270
2025-06-110.30711.1320
2025-06-100.30781.1320
2025-06-090.30931.1380
2025-06-080.60841.1420
2025-06-060.31081.1560
2025-06-050.31471.1590
2025-06-040.30871.1590
2025-06-030.31761.1620
2025-06-020.95301.1600
2025-05-300.31691.1520
2025-05-290.31471.1500
2025-05-280.31401.1500
2025-05-270.31251.1520
2025-05-260.31251.1550
2025-05-250.62661.2290
2025-05-230.31331.2360
2025-05-220.31401.2760
2025-05-210.31701.2800
2025-05-200.31851.2840
2025-05-190.45371.3510
2025-05-180.64011.5200
2025-05-160.38761.5340
2025-05-150.32301.5210
2025-05-140.32451.5250
2025-05-130.44411.5770
2025-05-120.77391.5180
2025-05-110.66701.2860
2025-05-090.36251.2860
2025-05-080.33131.2700
2025-05-070.42121.2720
2025-05-060.33431.2250
2025-05-051.66791.2360
2025-04-300.33291.2590
2025-04-290.35441.2590
2025-04-280.33391.2480
2025-04-270.66631.2480
2025-04-250.33321.2490
2025-04-240.37931.2510
2025-04-230.33251.2420
2025-04-220.33251.2610
2025-04-210.33401.2850
2025-04-200.66941.4370
2025-04-180.33691.4460
2025-04-170.36261.4910
2025-04-160.36841.5210
2025-04-150.37721.5090
2025-04-140.62191.5540
2025-04-130.68571.5840
2025-04-110.42201.5920
2025-04-100.41911.5540
2025-04-090.34581.5450
2025-04-080.46251.5500
2025-04-070.67901.4960
2025-04-061.05091.3280
2025-04-030.40161.3400
2025-04-020.35631.2950
2025-04-010.36081.3350
2025-03-310.36001.3290
2025-03-300.71561.3240
2025-03-280.35781.3150
2025-03-270.31771.3230
2025-03-260.43091.3350
2025-03-250.35061.2890
2025-03-240.35021.3350
2025-03-230.69871.3290
2025-03-210.37271.3170
2025-03-200.34071.3060
2025-03-190.34381.3080
2025-03-180.43661.3080
2025-03-170.33901.2900
2025-03-160.67731.2920
2025-03-140.35071.2980
2025-03-130.34471.2960
2025-03-120.34391.2970
2025-03-110.40301.3410
2025-03-100.34341.3130
2025-03-090.68841.3170
2025-03-070.34641.3260
2025-03-060.34551.3550
2025-03-050.42851.3390
2025-03-040.34981.3410
2025-03-030.35091.3390
2025-03-020.70571.3360
2025-02-280.40151.3280
2025-02-270.31511.3180
2025-02-260.43141.3340
2025-02-250.34571.2880
2025-02-240.34661.2870
2025-02-230.68941.2840
2025-02-210.38311.2820
2025-02-200.34471.2730
2025-02-190.34491.2730
2025-02-180.34331.2900
2025-02-170.34211.2960
2025-02-160.68501.3020
2025-02-140.36621.3150
2025-02-130.34541.3090
2025-02-120.37671.3270
2025-02-110.35421.7050
2025-02-100.35341.7160