农银日日鑫货币C(005153)
2026-07-14
0.2439
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 0.2439 | 0.9050 |
| 2026-07-13 | 0.2439 | 0.9060 |
| 2026-07-12 | 0.4898 | 0.9080 |
| 2026-07-10 | 0.2623 | 0.9120 |
| 2026-07-09 | 0.2439 | 0.9060 |
| 2026-07-08 | 0.2449 | 0.9090 |
| 2026-07-07 | 0.2449 | 0.9120 |
| 2026-07-06 | 0.2480 | 0.9160 |
| 2026-07-05 | 0.4981 | 0.9180 |
| 2026-07-03 | 0.2491 | 0.9250 |
| 2026-07-02 | 0.2501 | 0.9270 |
| 2026-07-01 | 0.2511 | 0.9220 |
| 2026-06-30 | 0.2532 | 0.9230 |
| 2026-06-29 | 0.2511 | 0.9410 |
| 2026-06-28 | 0.5104 | 0.9410 |
| 2026-06-26 | 0.2542 | 0.9370 |
| 2026-06-25 | 0.2409 | 0.9340 |
| 2026-06-24 | 0.2522 | 0.9390 |
| 2026-06-23 | 0.2879 | 0.9210 |
| 2026-06-22 | 0.2512 | 0.9000 |
| 2026-06-21 | 0.7515 | 0.8990 |
| 2026-06-18 | 0.2502 | 0.9080 |
| 2026-06-17 | 0.2165 | 0.9060 |
| 2026-06-16 | 0.2492 | 0.9250 |
| 2026-06-15 | 0.2492 | 0.9260 |
| 2026-06-14 | 0.4983 | 0.9280 |
| 2026-06-12 | 0.2696 | 0.9310 |
| 2026-06-11 | 0.2471 | 0.9250 |
| 2026-06-10 | 0.2523 | 0.9280 |
| 2026-06-09 | 0.2512 | 0.9290 |
| 2026-06-08 | 0.2523 | 0.9300 |
| 2026-06-07 | 0.5046 | 0.9320 |
| 2026-06-05 | 0.2584 | 0.9330 |
| 2026-06-04 | 0.2533 | 0.9430 |
| 2026-06-03 | 0.2543 | 1.0320 |
| 2026-06-02 | 0.2533 | 1.0500 |
| 2026-06-01 | 0.2544 | 1.0540 |
| 2026-05-31 | 0.5067 | 1.0530 |
| 2026-05-29 | 0.2789 | 1.0570 |
| 2026-05-28 | 0.4219 | 1.0540 |
| 2026-05-27 | 0.2881 | 1.0510 |
| 2026-05-26 | 0.2605 | 1.0520 |
| 2026-05-25 | 0.2534 | 1.0520 |
| 2026-05-24 | 0.5133 | 1.0550 |
| 2026-05-22 | 0.2732 | 1.0590 |
| 2026-05-21 | 0.4161 | 1.0520 |
| 2026-05-20 | 0.2907 | 1.0520 |
| 2026-05-19 | 0.2596 | 1.0520 |
| 2026-05-18 | 0.2596 | 1.0540 |
| 2026-05-17 | 0.5212 | 1.0550 |
| 2026-05-15 | 0.2606 | 1.0560 |
| 2026-05-14 | 0.4152 | 1.0570 |
| 2026-05-13 | 0.2917 | 1.0550 |
| 2026-05-12 | 0.2616 | 1.0560 |
| 2026-05-11 | 0.2626 | 1.0560 |
| 2026-05-10 | 0.5232 | 1.0560 |
| 2026-05-08 | 0.2616 | 1.0560 |
| 2026-05-07 | 0.4114 | 1.0560 |
| 2026-05-06 | 0.2947 | 1.0560 |
| 2026-05-05 | 1.3083 | 1.0530 |
| 2026-04-30 | 0.4125 | 1.1050 |
| 2026-04-29 | 0.2879 | 1.0570 |
| 2026-04-28 | 0.3162 | 1.0620 |
| 2026-04-27 | 0.2627 | 1.0550 |
| 2026-04-26 | 0.5273 | 1.0560 |
| 2026-04-24 | 0.3006 | 1.0590 |
| 2026-04-23 | 0.3211 | 1.0580 |
| 2026-04-22 | 0.2977 | 1.0540 |
| 2026-04-21 | 0.3026 | 1.0560 |
| 2026-04-20 | 0.2656 | 1.0570 |
| 2026-04-19 | 0.5333 | 1.0580 |
| 2026-04-17 | 0.2978 | 1.0610 |
| 2026-04-16 | 0.3143 | 1.0560 |
| 2026-04-15 | 0.3017 | 1.0590 |
| 2026-04-14 | 0.3046 | 1.0620 |
| 2026-04-13 | 0.2676 | 1.0560 |
| 2026-04-12 | 0.5373 | 1.0580 |
| 2026-04-10 | 0.2901 | 1.0610 |
| 2026-04-09 | 0.3183 | 1.0630 |
| 2026-04-08 | 0.3076 | 1.0630 |
| 2026-04-07 | 0.2940 | 1.0570 |
| 2026-04-06 | 0.8148 | 1.0580 |
| 2026-04-03 | 0.2940 | 1.0660 |
| 2026-04-02 | 0.3184 | 1.0650 |
| 2026-04-01 | 0.2960 | 1.0580 |
| 2026-03-31 | 0.2960 | 1.0540 |
| 2026-03-30 | 0.2765 | 1.0530 |
| 2026-03-29 | 0.5531 | 1.0540 |
| 2026-03-27 | 0.2911 | 1.0570 |
| 2026-03-26 | 0.3058 | 1.0640 |
| 2026-03-25 | 0.2882 | 1.0590 |
| 2026-03-24 | 0.2941 | 1.0540 |
| 2026-03-23 | 0.2785 | 1.0560 |
| 2026-03-22 | 0.5590 | 1.0550 |
| 2026-03-20 | 0.3048 | 1.0540 |
| 2026-03-19 | 0.2951 | 1.0460 |
| 2026-03-18 | 0.2786 | 1.0480 |
| 2026-03-17 | 0.2990 | 1.0470 |
| 2026-03-16 | 0.2766 | 1.0450 |
| 2026-03-15 | 0.5572 | 1.0580 |
| 2026-03-13 | 0.2883 | 1.0570 |
| 2026-03-12 | 0.2991 | 1.0570 |
| 2026-03-11 | 0.2777 | 1.0570 |
| 2026-03-10 | 0.2955 | 1.0570 |
| 2026-03-09 | 0.2999 | 1.0600 |
| 2026-03-08 | 0.5569 | 1.0590 |
| 2026-03-06 | 0.2881 | 1.0580 |
| 2026-03-05 | 0.2985 | 1.0700 |
| 2026-03-04 | 0.2785 | 1.0590 |
| 2026-03-03 | 0.3007 | 1.0580 |
| 2026-03-02 | 0.2977 | 1.0600 |
| 2026-03-01 | 0.5555 | 1.0550 |
| 2026-02-27 | 0.3104 | 1.0670 |
| 2026-02-26 | 0.2770 | 1.0560 |
| 2026-02-25 | 0.2778 | 1.0620 |
| 2026-02-24 | 0.3037 | 1.0680 |
| 2026-02-23 | 2.8895 | 1.0600 |
| 2026-02-13 | 0.2897 | 1.2180 |
| 2026-02-12 | 0.4313 | 1.2200 |
| 2026-02-11 | 0.3787 | 1.1590 |
