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农银日日鑫货币C(005153)

2021-09-17     0.5351
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-170.53512.1410
2021-09-160.52602.2960
2021-09-150.60772.3110
2021-09-140.52612.3500
2021-09-130.79832.3450
2021-09-121.07052.2000
2021-09-100.82562.1910
2021-09-090.55352.2150
2021-09-080.68062.2250
2021-09-070.51722.1810
2021-09-060.52632.3120
2021-09-051.05282.3030
2021-09-030.87142.2930
2021-09-020.57192.1290
2021-09-010.59912.1480
2021-08-310.76262.1100
2021-08-300.50842.1680
2021-08-291.03512.1730
2021-08-270.56302.1730
2021-08-260.60842.1830
2021-08-250.52672.1590
2021-08-240.87192.1590
2021-08-230.51772.0910
2021-08-221.03552.1210
2021-08-200.58142.1500
2021-08-190.56322.2610
2021-08-180.52692.2860
2021-08-170.74502.2960
2021-08-160.57242.1890
2021-08-151.09052.3780
2021-08-130.79072.3790
2021-08-120.60892.2480
2021-08-110.54532.2580
2021-08-100.54542.2820
2021-08-090.92722.3260
2021-08-081.09092.1270
2021-08-060.54552.1280
2021-08-050.62742.1420
2021-08-040.59102.1040
2021-08-030.62752.0840
2021-08-020.55472.0600
2021-08-011.09142.0560
2021-07-300.57302.0650
2021-07-290.55492.0800
2021-07-280.55492.0800
2021-07-270.58222.0800
2021-07-260.54592.1480
2021-07-251.11002.1920
2021-07-230.60052.1920
2021-07-220.55512.1920
2021-07-210.55512.2510
2021-07-200.70992.3040
2021-07-190.62802.2120
2021-07-181.11052.2080
2021-07-160.60082.1880
2021-07-150.66462.1550
2021-07-140.65552.0920
2021-07-130.53722.0380
2021-07-120.61922.0720
2021-07-111.07452.0390
2021-07-090.53732.0780
2021-07-080.54642.0970
2021-07-070.55562.1220
2021-07-060.60112.1310
2021-07-050.55562.1510
2021-07-041.14782.1610
2021-07-020.57402.1610
2021-07-010.59222.1850
2021-06-300.57402.1710
2021-06-290.63782.1660
2021-06-280.57412.1280
2021-06-271.14832.1230
2021-06-250.61982.1130
2021-06-240.56512.0890
2021-06-230.56512.0890
2021-06-220.56522.1040
2021-06-210.56522.1040
2021-06-201.13052.1040
2021-06-180.57442.1040
2021-06-170.56532.1680
2021-06-160.59272.1730
2021-06-150.56542.1580
2021-06-141.69642.1780
2021-06-110.69322.2320
2021-06-100.57472.1830
2021-06-090.56562.1880
2021-06-080.60212.2030
2021-06-070.66602.2230
2021-06-061.13142.1690
2021-06-040.60232.1790
2021-06-030.58412.1740
2021-06-020.59322.1700
2021-06-010.63892.1600
2021-05-310.56592.1650
2021-05-301.15022.2190
2021-05-280.59342.2140
2021-05-270.57522.2050
2021-05-260.57522.2050
2021-05-250.64832.2000
2021-05-240.66662.1610
2021-05-231.14152.1130
2021-05-210.57542.1180
2021-05-200.57542.1470
2021-05-190.56632.1470
2021-05-180.57552.1520
2021-05-170.57552.1520
2021-05-161.15112.1670
2021-05-140.63042.1670
2021-05-130.57562.1430
2021-05-120.57572.1430
2021-05-110.57572.1430
2021-05-100.60322.1430
2021-05-091.15162.1290
2021-05-070.58502.1290
2021-05-060.57592.1240
2021-05-052.87992.1440
2021-04-300.57612.1980
2021-04-290.61272.1980
2021-04-280.60362.1740
2021-04-270.60362.1550