农银日日鑫货币C(005153)
2025-07-15
0.2965
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 0.2965 | 1.1400 |
| 2025-07-14 | 0.2980 | 1.1420 |
| 2025-07-13 | 0.5974 | 1.1440 |
| 2025-07-11 | 0.3840 | 1.1480 |
| 2025-07-10 | 0.2980 | 1.1140 |
| 2025-07-09 | 0.2995 | 1.1170 |
| 2025-07-08 | 0.3002 | 1.1200 |
| 2025-07-07 | 0.3017 | 1.1230 |
| 2025-07-06 | 0.6064 | 1.1260 |
| 2025-07-04 | 0.3193 | 1.1390 |
| 2025-07-03 | 0.3033 | 1.1380 |
| 2025-07-02 | 0.3047 | 1.1440 |
| 2025-07-01 | 0.3062 | 1.1600 |
| 2025-06-30 | 0.3070 | 1.1710 |
| 2025-06-29 | 0.6318 | 1.1710 |
| 2025-06-27 | 0.3174 | 1.1620 |
| 2025-06-26 | 0.3152 | 1.1580 |
| 2025-06-25 | 0.3352 | 1.1540 |
| 2025-06-24 | 0.3256 | 1.1380 |
| 2025-06-23 | 0.3078 | 1.1280 |
| 2025-06-22 | 0.6141 | 1.1280 |
| 2025-06-20 | 0.3101 | 1.1250 |
| 2025-06-19 | 0.3071 | 1.1800 |
| 2025-06-18 | 0.3056 | 1.1790 |
| 2025-06-17 | 0.3070 | 1.1800 |
| 2025-06-16 | 0.3063 | 1.1810 |
| 2025-06-15 | 0.6097 | 1.1820 |
| 2025-06-13 | 0.4145 | 1.1820 |
| 2025-06-12 | 0.3056 | 1.1270 |
| 2025-06-11 | 0.3071 | 1.1320 |
| 2025-06-10 | 0.3078 | 1.1320 |
| 2025-06-09 | 0.3093 | 1.1380 |
| 2025-06-08 | 0.6084 | 1.1420 |
| 2025-06-06 | 0.3108 | 1.1560 |
| 2025-06-05 | 0.3147 | 1.1590 |
| 2025-06-04 | 0.3087 | 1.1590 |
| 2025-06-03 | 0.3176 | 1.1620 |
| 2025-06-02 | 0.9530 | 1.1600 |
| 2025-05-30 | 0.3169 | 1.1520 |
| 2025-05-29 | 0.3147 | 1.1500 |
| 2025-05-28 | 0.3140 | 1.1500 |
| 2025-05-27 | 0.3125 | 1.1520 |
| 2025-05-26 | 0.3125 | 1.1550 |
| 2025-05-25 | 0.6266 | 1.2290 |
| 2025-05-23 | 0.3133 | 1.2360 |
| 2025-05-22 | 0.3140 | 1.2760 |
| 2025-05-21 | 0.3170 | 1.2800 |
| 2025-05-20 | 0.3185 | 1.2840 |
| 2025-05-19 | 0.4537 | 1.3510 |
| 2025-05-18 | 0.6401 | 1.5200 |
| 2025-05-16 | 0.3876 | 1.5340 |
| 2025-05-15 | 0.3230 | 1.5210 |
| 2025-05-14 | 0.3245 | 1.5250 |
| 2025-05-13 | 0.4441 | 1.5770 |
| 2025-05-12 | 0.7739 | 1.5180 |
| 2025-05-11 | 0.6670 | 1.2860 |
| 2025-05-09 | 0.3625 | 1.2860 |
| 2025-05-08 | 0.3313 | 1.2700 |
| 2025-05-07 | 0.4212 | 1.2720 |
| 2025-05-06 | 0.3343 | 1.2250 |
| 2025-05-05 | 1.6679 | 1.2360 |
| 2025-04-30 | 0.3329 | 1.2590 |
| 2025-04-29 | 0.3544 | 1.2590 |
| 2025-04-28 | 0.3339 | 1.2480 |
| 2025-04-27 | 0.6663 | 1.2480 |
| 2025-04-25 | 0.3332 | 1.2490 |
| 2025-04-24 | 0.3793 | 1.2510 |
| 2025-04-23 | 0.3325 | 1.2420 |
| 2025-04-22 | 0.3325 | 1.2610 |
| 2025-04-21 | 0.3340 | 1.2850 |
| 2025-04-20 | 0.6694 | 1.4370 |
| 2025-04-18 | 0.3369 | 1.4460 |
| 2025-04-17 | 0.3626 | 1.4910 |
| 2025-04-16 | 0.3684 | 1.5210 |
| 2025-04-15 | 0.3772 | 1.5090 |
| 2025-04-14 | 0.6219 | 1.5540 |
| 2025-04-13 | 0.6857 | 1.5840 |
| 2025-04-11 | 0.4220 | 1.5920 |
| 2025-04-10 | 0.4191 | 1.5540 |
| 2025-04-09 | 0.3458 | 1.5450 |
| 2025-04-08 | 0.4625 | 1.5500 |
| 2025-04-07 | 0.6790 | 1.4960 |
| 2025-04-06 | 1.0509 | 1.3280 |
| 2025-04-03 | 0.4016 | 1.3400 |
| 2025-04-02 | 0.3563 | 1.2950 |
| 2025-04-01 | 0.3608 | 1.3350 |
| 2025-03-31 | 0.3600 | 1.3290 |
| 2025-03-30 | 0.7156 | 1.3240 |
| 2025-03-28 | 0.3578 | 1.3150 |
| 2025-03-27 | 0.3177 | 1.3230 |
| 2025-03-26 | 0.4309 | 1.3350 |
| 2025-03-25 | 0.3506 | 1.2890 |
| 2025-03-24 | 0.3502 | 1.3350 |
| 2025-03-23 | 0.6987 | 1.3290 |
| 2025-03-21 | 0.3727 | 1.3170 |
| 2025-03-20 | 0.3407 | 1.3060 |
| 2025-03-19 | 0.3438 | 1.3080 |
| 2025-03-18 | 0.4366 | 1.3080 |
| 2025-03-17 | 0.3390 | 1.2900 |
| 2025-03-16 | 0.6773 | 1.2920 |
| 2025-03-14 | 0.3507 | 1.2980 |
| 2025-03-13 | 0.3447 | 1.2960 |
| 2025-03-12 | 0.3439 | 1.2970 |
| 2025-03-11 | 0.4030 | 1.3410 |
| 2025-03-10 | 0.3434 | 1.3130 |
| 2025-03-09 | 0.6884 | 1.3170 |
| 2025-03-07 | 0.3464 | 1.3260 |
| 2025-03-06 | 0.3455 | 1.3550 |
| 2025-03-05 | 0.4285 | 1.3390 |
| 2025-03-04 | 0.3498 | 1.3410 |
| 2025-03-03 | 0.3509 | 1.3390 |
| 2025-03-02 | 0.7057 | 1.3360 |
| 2025-02-28 | 0.4015 | 1.3280 |
| 2025-02-27 | 0.3151 | 1.3180 |
| 2025-02-26 | 0.4314 | 1.3340 |
| 2025-02-25 | 0.3457 | 1.2880 |
| 2025-02-24 | 0.3466 | 1.2870 |
| 2025-02-23 | 0.6894 | 1.2840 |
| 2025-02-21 | 0.3831 | 1.2820 |
| 2025-02-20 | 0.3447 | 1.2730 |
