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
农银货币A(660007)
2024-04-29
0.4511
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.4511 | 2.2560 |
| 2024-04-28 | 0.9077 | 2.2510 |
| 2024-04-26 | 0.4519 | 2.2360 |
| 2024-04-25 | 0.9062 | 2.2290 |
| 2024-04-24 | 0.4682 | 1.9820 |
| 2024-04-23 | 1.0941 | 1.9730 |
| 2024-04-22 | 0.4409 | 1.7560 |
| 2024-04-21 | 0.8790 | 2.0060 |
| 2024-04-19 | 0.4391 | 2.0070 |
| 2024-04-18 | 0.4435 | 2.0070 |
| 2024-04-17 | 0.4498 | 2.0070 |
| 2024-04-16 | 0.6855 | 2.0020 |
| 2024-04-15 | 0.9122 | 1.8720 |
| 2024-04-14 | 0.8804 | 1.6980 |
| 2024-04-12 | 0.4397 | 1.7130 |
| 2024-04-11 | 0.4428 | 1.7210 |
| 2024-04-10 | 0.4407 | 1.7270 |
| 2024-04-09 | 0.4421 | 1.7870 |
| 2024-04-08 | 0.5843 | 1.7850 |
| 2024-04-07 | 1.8168 | 1.7180 |
| 2024-04-03 | 0.5537 | 2.2190 |
| 2024-04-02 | 0.4379 | 2.1580 |
| 2024-04-01 | 0.4591 | 2.1570 |
| 2024-03-31 | 0.9352 | 2.5510 |
| 2024-03-29 | 1.3902 | 2.5130 |
| 2024-03-28 | 0.4325 | 2.1620 |
| 2024-03-27 | 0.4398 | 2.1580 |
| 2024-03-26 | 0.4369 | 2.2110 |
| 2024-03-25 | 1.1975 | 2.2100 |
| 2024-03-24 | 0.8639 | 1.8240 |
| 2024-03-22 | 0.7324 | 1.8840 |
| 2024-03-21 | 0.4241 | 1.7630 |
| 2024-03-20 | 0.5399 | 1.7970 |
| 2024-03-19 | 0.4338 | 1.7740 |
| 2024-03-18 | 0.4721 | 1.8090 |
| 2024-03-17 | 0.9771 | 1.8220 |
| 2024-03-15 | 0.5040 | 1.8320 |
| 2024-03-14 | 0.4883 | 1.8290 |
| 2024-03-13 | 0.4974 | 1.8340 |
| 2024-03-12 | 0.4992 | 1.8380 |
| 2024-03-11 | 0.4975 | 1.8380 |
| 2024-03-10 | 0.9957 | 1.8380 |
| 2024-03-08 | 0.4982 | 1.8420 |
| 2024-03-07 | 0.4967 | 1.8440 |
| 2024-03-06 | 0.5055 | 1.8490 |
| 2024-03-05 | 0.4991 | 1.8520 |
| 2024-03-04 | 0.4972 | 1.8540 |
| 2024-03-03 | 1.0039 | 1.8600 |
| 2024-03-01 | 0.5014 | 1.8540 |
| 2024-02-29 | 0.5070 | 1.8760 |
| 2024-02-28 | 0.5100 | 1.8740 |
| 2024-02-27 | 0.5038 | 1.9170 |
| 2024-02-26 | 0.5076 | 1.9200 |
| 2024-02-25 | 0.9940 | 1.9300 |
| 2024-02-23 | 0.5423 | 1.9580 |
| 2024-02-22 | 0.5035 | 1.9480 |
| 2024-02-21 | 0.5914 | 1.9590 |
| 2024-02-20 | 0.5091 | 1.9230 |
| 2024-02-19 | 0.5250 | 1.9310 |
| 2024-02-18 | 5.2375 | 1.9300 |
| 2024-02-08 | 0.5242 | 1.9770 |
| 2024-02-07 | 0.5313 | 1.9810 |
| 2024-02-06 | 0.6190 | 1.9830 |
| 2024-02-05 | 0.5252 | 1.9390 |
| 2024-02-04 | 1.0349 | 1.9450 |
| 2024-02-02 | 0.5194 | 1.9600 |
| 2024-02-01 | 0.5326 | 1.9660 |
| 2024-01-31 | 0.5341 | 1.9610 |
| 2024-01-30 | 0.5378 | 1.9520 |
| 2024-01-29 | 0.5349 | 1.9410 |
| 2024-01-28 | 1.0641 | 1.9360 |
| 2024-01-26 | 0.5309 | 1.9320 |
| 2024-01-25 | 0.5235 | 1.9790 |
| 2024-01-24 | 0.5162 | 1.9780 |
| 2024-01-23 | 0.5175 | 1.9810 |
| 2024-01-22 | 0.5246 | 1.9830 |
| 2024-01-21 | 1.0565 | 1.9860 |
| 2024-01-19 | 0.6197 | 1.9890 |
| 2024-01-18 | 0.5210 | 1.9960 |
| 2024-01-17 | 0.5224 | 2.0010 |
| 2024-01-16 | 0.5223 | 2.0030 |
| 2024-01-15 | 0.5297 | 2.0030 |
| 2024-01-14 | 1.0627 | 1.9890 |
| 2024-01-12 | 0.6314 | 1.9870 |
| 2024-01-11 | 0.5310 | 1.9330 |
| 2024-01-10 | 0.5256 | 1.9240 |
| 2024-01-09 | 0.5237 | 1.9140 |
| 2024-01-08 | 0.5030 | 1.9290 |
| 2024-01-07 | 1.0590 | 1.9520 |
| 2024-01-05 | 0.5289 | 1.9710 |
| 2024-01-04 | 0.5146 | 1.9630 |
| 2024-01-03 | 0.5073 | 2.0430 |
| 2024-01-02 | 0.5507 | 2.1040 |
| 2024-01-01 | 0.5471 | 2.1210 |
| 2023-12-31 | 0.5474 | 2.1220 |
| 2023-12-31 | 1.0948 | 2.1220 |
| 2023-12-30 | 0.5474 | 2.1190 |
| 2023-12-29 | 0.5144 | 2.1160 |
| 2023-12-28 | 0.6646 | 2.1290 |
| 2023-12-27 | 0.6225 | 2.0590 |
| 2023-12-26 | 0.5813 | 1.9440 |
| 2023-12-25 | 0.5491 | 1.9080 |
| 2023-12-24 | 1.0833 | 1.8920 |
| 2023-12-22 | 0.5390 | 1.8740 |
| 2023-12-21 | 0.5333 | 1.8660 |
| 2023-12-20 | 0.4056 | 1.8590 |
| 2023-12-19 | 0.5150 | 1.9190 |
| 2023-12-18 | 0.5180 | 1.9170 |
| 2023-12-17 | 1.0501 | 1.9130 |
| 2023-12-15 | 0.5245 | 1.8930 |
| 2023-12-14 | 0.5188 | 1.8840 |
| 2023-12-13 | 0.5193 | 1.8460 |
| 2023-12-12 | 0.5110 | 1.8380 |
| 2023-12-11 | 0.5099 | 1.8350 |
| 2023-12-10 | 1.0134 | 1.8310 |
| 2023-12-08 | 0.5065 | 1.8550 |
| 2023-12-07 | 0.4486 | 1.8660 |
| 2023-12-06 | 0.5045 | 1.9050 |
| 2023-12-05 | 0.5044 | 1.9170 |
| 2023-12-04 | 0.5032 | 1.9220 |
