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
农银红利日结货币C(019834)
2024-05-17
0.3889
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.3889 | 1.4300 |
| 2024-05-16 | 0.3889 | 1.4300 |
| 2024-05-15 | 0.3889 | 1.4810 |
| 2024-05-14 | 0.3890 | 1.4810 |
| 2024-05-13 | 0.3890 | 1.4810 |
| 2024-05-12 | 0.7780 | 1.4820 |
| 2024-05-10 | 0.3890 | 1.4820 |
| 2024-05-09 | 0.4863 | 1.4300 |
| 2024-05-08 | 0.3890 | 1.3790 |
| 2024-05-07 | 0.3891 | 1.3790 |
| 2024-05-06 | 0.3891 | 1.3790 |
| 2024-05-05 | 1.8483 | 1.3790 |
| 2024-04-30 | 0.3892 | 1.4310 |
| 2024-04-29 | 0.3892 | 1.4820 |
| 2024-04-28 | 0.7784 | 1.4820 |
| 2024-04-26 | 0.3892 | 1.4820 |
| 2024-04-25 | 0.3892 | 1.4820 |
| 2024-04-24 | 0.3893 | 1.4830 |
| 2024-04-23 | 0.4866 | 1.4830 |
| 2024-04-22 | 0.3893 | 1.4830 |
| 2024-04-21 | 0.7786 | 1.5860 |
| 2024-04-19 | 0.3893 | 1.6380 |
| 2024-04-18 | 0.3894 | 1.6890 |
| 2024-04-17 | 0.3894 | 1.7930 |
| 2024-04-16 | 0.4867 | 2.1550 |
| 2024-04-15 | 0.5841 | 2.3110 |
| 2024-04-14 | 0.8762 | 2.3110 |
| 2024-04-12 | 0.4868 | 2.2590 |
| 2024-04-11 | 0.5842 | 2.2080 |
| 2024-04-10 | 1.0712 | 2.1040 |
| 2024-04-09 | 0.7791 | 1.7930 |
| 2024-04-08 | 0.5844 | 1.6390 |
| 2024-04-07 | 1.5585 | 1.5870 |
| 2024-04-03 | 0.4871 | 1.7420 |
| 2024-04-02 | 0.4871 | 1.7420 |
| 2024-04-01 | 0.4871 | 1.6910 |
| 2024-03-31 | 0.8769 | 1.6910 |
| 2024-03-29 | 0.4872 | 1.6910 |
| 2024-03-28 | 0.4872 | 1.6910 |
| 2024-03-27 | 0.4872 | 1.6910 |
| 2024-03-26 | 0.3898 | 1.6400 |
| 2024-03-25 | 0.4873 | 1.6400 |
| 2024-03-24 | 0.8772 | 1.6400 |
| 2024-03-22 | 0.4873 | 1.6400 |
| 2024-03-21 | 0.4874 | 1.6400 |
| 2024-03-20 | 0.3899 | 1.6400 |
| 2024-03-19 | 0.3899 | 1.6400 |
| 2024-03-18 | 0.4874 | 1.6920 |
| 2024-03-17 | 0.8774 | 1.6920 |
| 2024-03-15 | 0.4875 | 1.6920 |
| 2024-03-14 | 0.4875 | 1.7960 |
| 2024-03-13 | 0.3900 | 1.7960 |
| 2024-03-12 | 0.4876 | 1.8480 |
| 2024-03-11 | 0.4876 | 2.4190 |
| 2024-03-10 | 0.8777 | 2.7850 |
| 2024-03-08 | 0.6827 | 2.7330 |
| 2024-03-07 | 0.4877 | 2.6800 |
| 2024-03-06 | 0.4877 | 2.6810 |
| 2024-03-05 | 1.5609 | 2.6290 |
| 2024-03-04 | 1.1708 | 2.0040 |
| 2024-03-03 | 0.7806 | 1.5900 |
| 2024-03-01 | 0.5855 | 1.5900 |
| 2024-02-29 | 0.4879 | 1.4870 |
| 2024-02-28 | 0.3904 | 1.4350 |
| 2024-02-27 | 0.3904 | 1.4350 |
| 2024-02-26 | 0.3904 | 1.4350 |
| 2024-02-25 | 0.7808 | 1.4350 |
| 2024-02-23 | 0.3904 | 1.4870 |
| 2024-02-22 | 0.3905 | 1.4860 |
| 2024-02-21 | 0.3905 | 1.5380 |
| 2024-02-20 | 0.3905 | 1.5890 |
| 2024-02-19 | 0.3901 | 1.5890 |
| 2024-02-18 | 4.1947 | 1.5890 |
| 2024-02-08 | 0.4879 | 1.6930 |
| 2024-02-07 | 0.4879 | 1.7450 |
| 2024-02-06 | 0.4879 | 1.6940 |
| 2024-02-05 | 0.3904 | 1.6420 |
| 2024-02-04 | 0.9760 | 1.6940 |
| 2024-02-02 | 0.3904 | 1.6940 |
| 2024-02-01 | 0.5856 | 1.7460 |
| 2024-01-31 | 0.3904 | 1.6940 |
| 2024-01-30 | 0.3905 | 1.6940 |
| 2024-01-29 | 0.4881 | 1.7460 |
| 2024-01-28 | 0.9763 | 1.7980 |
| 2024-01-26 | 0.4882 | 1.6940 |
| 2024-01-25 | 0.4882 | 1.6940 |
| 2024-01-24 | 0.3906 | 1.6430 |
| 2024-01-23 | 0.4882 | 1.6950 |
| 2024-01-22 | 0.5859 | 1.6950 |
| 2024-01-21 | 0.7813 | 1.5910 |
| 2024-01-19 | 0.4883 | 1.6430 |
| 2024-01-18 | 0.3907 | 1.5910 |
| 2024-01-17 | 0.4884 | 1.6430 |
| 2024-01-16 | 0.4884 | 1.6430 |
| 2024-01-15 | 0.3907 | 1.6430 |
| 2024-01-14 | 0.8792 | 1.6440 |
| 2024-01-12 | 0.3908 | 1.6950 |
| 2024-01-11 | 0.4885 | 1.7470 |
| 2024-01-10 | 0.4885 | 1.7470 |
| 2024-01-09 | 0.4885 | 1.7480 |
| 2024-01-08 | 0.3909 | 1.7480 |
| 2024-01-07 | 0.9772 | 1.8000 |
| 2024-01-05 | 0.4886 | 1.8000 |
| 2024-01-04 | 0.4887 | 1.8000 |
| 2024-01-03 | 0.4887 | 1.8520 |
| 2024-01-02 | 0.4887 | 1.8520 |
| 2024-01-01 | 0.4887 | 1.9560 |
| 2023-12-31 | 0.9775 | 1.9560 |
| 2023-12-31 | 0.4888 | 1.9560 |
| 2023-12-30 | 0.4888 | 1.9560 |
| 2023-12-29 | 0.4888 | 1.9560 |
| 2023-12-28 | 0.5866 | 1.9560 |
| 2023-12-27 | 0.4889 | 1.9040 |
| 2023-12-26 | 0.6844 | 1.9040 |
| 2023-12-25 | 0.4889 | 1.8010 |
| 2023-12-24 | 0.9779 | 1.8010 |
| 2023-12-22 | 0.4890 | 1.7490 |
| 2023-12-21 | 0.4890 | 1.7490 |
| 2023-12-20 | 0.4890 | 1.7490 |
| 2023-12-19 | 0.4891 | 1.7490 |
