基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
农银日日鑫货币C(005153)
2024-04-25
0.4497
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4497 | 1.7870 |
| 2024-04-24 | 0.4544 | 1.7940 |
| 2024-04-23 | 0.4560 | 1.8000 |
| 2024-04-22 | 0.5005 | 1.8000 |
| 2024-04-21 | 0.9188 | 1.8250 |
| 2024-04-19 | 0.6179 | 1.8370 |
| 2024-04-18 | 0.4626 | 1.7720 |
| 2024-04-17 | 0.4658 | 1.7830 |
| 2024-04-16 | 0.4563 | 1.8360 |
| 2024-04-15 | 0.5471 | 1.8540 |
| 2024-04-14 | 0.9411 | 1.8290 |
| 2024-04-12 | 0.4952 | 1.8450 |
| 2024-04-11 | 0.4847 | 1.8390 |
| 2024-04-10 | 0.5646 | 1.8390 |
| 2024-04-09 | 0.4898 | 1.8710 |
| 2024-04-08 | 0.5009 | 1.8740 |
| 2024-04-07 | 1.9404 | 2.2910 |
| 2024-04-03 | 0.6247 | 2.3550 |
| 2024-04-02 | 0.4947 | 2.2620 |
| 2024-04-01 | 1.2840 | 2.2550 |
| 2024-03-31 | 0.9570 | 1.8600 |
| 2024-03-29 | 0.5602 | 1.8450 |
| 2024-03-28 | 0.5433 | 1.7940 |
| 2024-03-27 | 0.4504 | 1.8850 |
| 2024-03-26 | 0.4825 | 1.9480 |
| 2024-03-25 | 0.5404 | 1.9450 |
| 2024-03-24 | 0.9292 | 1.9560 |
| 2024-03-22 | 0.4646 | 1.9780 |
| 2024-03-21 | 0.7153 | 1.9900 |
| 2024-03-20 | 0.5689 | 1.9130 |
| 2024-03-19 | 0.4759 | 1.8890 |
| 2024-03-18 | 0.5616 | 1.8940 |
| 2024-03-17 | 0.9710 | 1.9250 |
| 2024-03-15 | 0.4855 | 1.9250 |
| 2024-03-14 | 0.5712 | 1.9250 |
| 2024-03-13 | 0.5237 | 1.9050 |
| 2024-03-12 | 0.4856 | 1.9960 |
| 2024-03-11 | 0.6189 | 1.9960 |
| 2024-03-10 | 0.9713 | 1.9400 |
| 2024-03-08 | 0.4857 | 1.9250 |
| 2024-03-07 | 0.5333 | 1.9260 |
| 2024-03-06 | 0.6953 | 1.9100 |
| 2024-03-05 | 0.4858 | 1.8900 |
| 2024-03-04 | 0.5144 | 1.8900 |
| 2024-03-03 | 0.9431 | 1.8750 |
| 2024-03-01 | 0.4859 | 1.8910 |
| 2024-02-29 | 0.5049 | 1.9110 |
| 2024-02-28 | 0.6574 | 1.9010 |
| 2024-02-27 | 0.4859 | 1.8150 |
| 2024-02-26 | 0.4859 | 1.9160 |
| 2024-02-25 | 0.9719 | 1.9570 |
| 2024-02-23 | 0.5241 | 1.9670 |
| 2024-02-22 | 0.4860 | 1.9520 |
| 2024-02-21 | 0.4956 | 1.9570 |
| 2024-02-20 | 0.6767 | 1.9570 |
| 2024-02-19 | 0.5624 | 1.8610 |
| 2024-02-18 | 4.9578 | 1.8260 |
| 2024-02-08 | 0.4959 | 2.0600 |
| 2024-02-07 | 0.5150 | 2.0400 |
| 2024-02-06 | 0.6009 | 2.0300 |
| 2024-02-05 | 0.5151 | 2.0440 |
| 2024-02-04 | 0.9921 | 2.0800 |
| 2024-02-02 | 0.7918 | 2.0700 |
| 2024-02-01 | 0.4579 | 2.0190 |
| 2024-01-31 | 0.4960 | 2.0400 |
| 2024-01-30 | 0.6283 | 2.0400 |
| 2024-01-29 | 0.5821 | 1.9700 |
| 2024-01-28 | 0.9735 | 1.9240 |
| 2024-01-26 | 0.6968 | 1.9450 |
| 2024-01-25 | 0.4963 | 1.9910 |
| 2024-01-24 | 0.4964 | 1.9910 |
| 2024-01-23 | 0.4964 | 1.9910 |
| 2024-01-22 | 0.4964 | 1.9910 |
| 2024-01-21 | 1.0120 | 1.9910 |
| 2024-01-19 | 0.7829 | 1.9910 |
| 2024-01-18 | 0.4965 | 1.8850 |
| 2024-01-17 | 0.4966 | 1.9920 |
| 2024-01-16 | 0.4966 | 2.0020 |
| 2024-01-15 | 0.4966 | 2.0070 |
| 2024-01-14 | 1.0124 | 2.0020 |
| 2024-01-12 | 0.5826 | 2.0020 |
| 2024-01-11 | 0.6973 | 1.9620 |
| 2024-01-10 | 0.5158 | 1.8600 |
| 2024-01-09 | 0.5063 | 1.8650 |
| 2024-01-08 | 0.4872 | 1.8760 |
| 2024-01-07 | 1.0128 | 1.8960 |
| 2024-01-05 | 0.5064 | 1.9170 |
| 2024-01-04 | 0.5064 | 1.9270 |
| 2024-01-03 | 0.5256 | 1.9520 |
| 2024-01-02 | 0.5256 | 1.9830 |
| 2024-01-01 | 0.5256 | 2.0390 |
| 2023-12-31 | 1.0514 | 2.0390 |
| 2023-12-31 | 0.5257 | 2.0390 |
| 2023-12-30 | 0.5257 | 2.0340 |
| 2023-12-29 | 0.5257 | 2.0290 |
| 2023-12-28 | 0.5544 | 2.0290 |
| 2023-12-27 | 0.5831 | 2.0240 |
| 2023-12-26 | 0.6310 | 1.9790 |
| 2023-12-25 | 0.5258 | 1.9130 |
| 2023-12-24 | 1.0326 | 1.8980 |
| 2023-12-22 | 0.5259 | 1.8770 |
| 2023-12-21 | 0.5451 | 1.8060 |
| 2023-12-20 | 0.4973 | 1.7790 |
| 2023-12-19 | 0.5069 | 1.7760 |
| 2023-12-18 | 0.4973 | 1.7600 |
| 2023-12-17 | 0.9948 | 1.7580 |
| 2023-12-15 | 0.3922 | 1.7560 |
| 2023-12-14 | 0.4940 | 1.8500 |
| 2023-12-13 | 0.4908 | 1.8450 |
| 2023-12-12 | 0.4777 | 1.8480 |
| 2023-12-11 | 0.4929 | 1.9020 |
| 2023-12-10 | 0.9909 | 1.9030 |
| 2023-12-08 | 0.5702 | 1.9170 |
| 2023-12-07 | 0.4839 | 1.9010 |
| 2023-12-06 | 0.4963 | 1.9220 |
| 2023-12-05 | 0.5794 | 1.9200 |
| 2023-12-04 | 0.4944 | 1.9090 |
| 2023-12-03 | 1.0176 | 1.9130 |
| 2023-12-01 | 0.5403 | 1.8810 |
| 2023-11-30 | 0.5227 | 1.8650 |
