农银日日鑫货币C(005153)
2026-01-23
0.2840
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 0.2840 | 1.0620 |
| 2026-01-22 | 0.2973 | 1.0710 |
| 2026-01-21 | 0.3114 | 1.0740 |
| 2026-01-20 | 0.3040 | 1.0630 |
| 2026-01-19 | 0.2773 | 1.0570 |
| 2026-01-18 | 0.5518 | 1.0700 |
| 2026-01-16 | 0.3018 | 1.0720 |
| 2026-01-15 | 0.3026 | 1.0730 |
| 2026-01-14 | 0.2907 | 1.0650 |
| 2026-01-13 | 0.2915 | 1.0630 |
| 2026-01-12 | 0.3034 | 1.0740 |
| 2026-01-11 | 0.5548 | 1.0720 |
| 2026-01-09 | 0.3034 | 1.0760 |
| 2026-01-08 | 0.2871 | 1.0650 |
| 2026-01-07 | 0.2878 | 1.0620 |
| 2026-01-06 | 0.3123 | 1.0610 |
| 2026-01-05 | 0.3005 | 1.0630 |
| 2026-01-04 | 1.1248 | 1.0570 |
| 2025-12-31 | 0.2857 | 1.0740 |
| 2025-12-30 | 0.3176 | 1.0770 |
| 2025-12-29 | 0.2879 | 1.0630 |
| 2025-12-28 | 0.5803 | 1.0660 |
| 2025-12-26 | 0.2894 | 1.0680 |
| 2025-12-25 | 0.2887 | 1.0700 |
| 2025-12-24 | 0.2909 | 1.0710 |
| 2025-12-23 | 0.2909 | 1.0700 |
| 2025-12-22 | 0.2932 | 1.0700 |
| 2025-12-21 | 0.5849 | 1.0700 |
| 2025-12-19 | 0.2924 | 1.0690 |
| 2025-12-18 | 0.2917 | 1.1000 |
| 2025-12-17 | 0.2880 | 1.0980 |
| 2025-12-16 | 0.2917 | 1.0970 |
| 2025-12-15 | 0.2917 | 1.1040 |
| 2025-12-14 | 0.5835 | 1.1150 |
| 2025-12-12 | 0.3512 | 1.1150 |
| 2025-12-11 | 0.2888 | 1.0810 |
| 2025-12-10 | 0.2851 | 1.0840 |
| 2025-12-09 | 0.3059 | 1.0900 |
| 2025-12-08 | 0.3126 | 1.0960 |
| 2025-12-07 | 0.5821 | 1.2630 |
| 2025-12-05 | 0.2881 | 1.2630 |
| 2025-12-04 | 0.2941 | 1.2840 |
| 2025-12-03 | 0.2955 | 1.2840 |
| 2025-12-02 | 0.3186 | 1.3250 |
| 2025-12-01 | 0.6283 | 1.3500 |
| 2025-11-30 | 0.5823 | 1.3290 |
| 2025-11-28 | 0.3275 | 1.3210 |
| 2025-11-27 | 0.2949 | 1.3200 |
| 2025-11-26 | 0.3721 | 1.3180 |
| 2025-11-25 | 0.3677 | 1.2990 |
| 2025-11-24 | 0.5883 | 1.2770 |
| 2025-11-23 | 0.5661 | 1.1370 |
| 2025-11-21 | 0.3254 | 1.1370 |
| 2025-11-20 | 0.2912 | 1.1170 |
| 2025-11-19 | 0.3358 | 1.1120 |
| 2025-11-18 | 0.3277 | 1.0800 |
| 2025-11-17 | 0.3217 | 1.1030 |
| 2025-11-16 | 0.5662 | 1.0900 |
| 2025-11-14 | 0.2876 | 1.0880 |
| 2025-11-13 | 0.2816 | 1.0850 |
| 2025-11-12 | 0.2763 | 1.0850 |
| 2025-11-11 | 0.3704 | 1.1090 |
| 2025-11-10 | 0.2963 | 1.0620 |
| 2025-11-09 | 0.5631 | 1.0690 |
| 2025-11-07 | 0.2815 | 1.0710 |
| 2025-11-06 | 0.2816 | 1.0760 |
| 2025-11-05 | 0.3223 | 1.0890 |
| 2025-11-04 | 0.2816 | 1.0680 |
| 2025-11-03 | 0.3097 | 1.0990 |
| 2025-11-02 | 0.5661 | 1.1000 |
| 2025-10-31 | 0.2905 | 1.0980 |
| 2025-10-30 | 0.3061 | 1.0970 |
| 2025-10-29 | 0.2824 | 1.0840 |
| 2025-10-28 | 0.3417 | 1.0990 |
| 2025-10-27 | 0.3113 | 1.0910 |
| 2025-10-26 | 0.5618 | 1.0900 |
| 2025-10-24 | 0.2891 | 1.0890 |
| 2025-10-23 | 0.2809 | 1.0850 |
| 2025-10-22 | 0.3113 | 1.0850 |
| 2025-10-21 | 0.3271 | 1.0680 |
| 2025-10-20 | 0.3090 | 1.0840 |
| 2025-10-19 | 0.5603 | 1.0790 |
| 2025-10-17 | 0.2809 | 1.1020 |
| 2025-10-16 | 0.2802 | 1.1120 |
| 2025-10-15 | 0.2802 | 1.1220 |
| 2025-10-14 | 0.3567 | 1.1310 |
| 2025-10-13 | 0.2996 | 1.0990 |
| 2025-10-12 | 0.6036 | 1.0970 |
| 2025-10-10 | 0.3003 | 1.0920 |
| 2025-10-09 | 0.2996 | 1.0900 |
| 2025-10-08 | 2.3733 | 1.0890 |
| 2025-09-30 | 0.3049 | 1.1870 |
| 2025-09-29 | 0.3605 | 1.1810 |
| 2025-09-28 | 0.6296 | 1.1650 |
| 2025-09-26 | 0.3466 | 1.1330 |
| 2025-09-25 | 0.2884 | 1.1130 |
| 2025-09-24 | 0.3336 | 1.1270 |
| 2025-09-23 | 0.2929 | 1.1010 |
| 2025-09-22 | 0.3299 | 1.1130 |
| 2025-09-21 | 0.5695 | 1.0890 |
| 2025-09-19 | 0.3077 | 1.0880 |
| 2025-09-18 | 0.3151 | 1.0870 |
| 2025-09-17 | 0.2855 | 1.0700 |
| 2025-09-16 | 0.3144 | 1.0900 |
| 2025-09-15 | 0.2844 | 1.0890 |
| 2025-09-14 | 0.5674 | 1.0910 |
| 2025-09-12 | 0.3071 | 1.0880 |
| 2025-09-11 | 0.2825 | 1.0890 |
| 2025-09-10 | 0.3236 | 1.1080 |
| 2025-09-09 | 0.3128 | 1.0860 |
| 2025-09-08 | 0.2873 | 1.0850 |
| 2025-09-07 | 0.5615 | 1.0880 |
| 2025-09-05 | 0.3099 | 1.0910 |
| 2025-09-04 | 0.3175 | 1.0900 |
| 2025-09-03 | 0.2820 | 1.1010 |
| 2025-09-02 | 0.3108 | 1.1020 |
| 2025-09-01 | 0.2946 | 1.1010 |
| 2025-08-31 | 0.5669 | 1.1060 |
| 2025-08-29 | 0.3064 | 1.1070 |
| 2025-08-28 | 0.3390 | 1.1110 |
