农银货币B(660107)
2026-09-24
0.4567
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.4567 | 1.3640 |
| 2026-09-23 | 0.3352 | 1.3400 |
| 2026-09-22 | 0.3374 | 1.3380 |
| 2026-09-21 | 0.3596 | 1.3350 |
| 2026-09-20 | 0.6708 | 1.3200 |
| 2026-09-18 | 0.4389 | 1.3170 |
| 2026-09-17 | 0.4107 | 1.2610 |
| 2026-09-16 | 0.3312 | 1.2190 |
| 2026-09-15 | 0.3315 | 1.2200 |
| 2026-09-14 | 0.3321 | 1.3210 |
| 2026-09-13 | 0.6653 | 1.3210 |
| 2026-09-11 | 0.3325 | 1.3220 |
| 2026-09-10 | 0.3319 | 1.3220 |
| 2026-09-09 | 0.3332 | 1.3590 |
| 2026-09-08 | 0.5220 | 1.3600 |
| 2026-09-07 | 0.3324 | 1.2590 |
| 2026-09-06 | 0.6676 | 1.2580 |
| 2026-09-04 | 0.3316 | 1.2590 |
| 2026-09-03 | 0.4026 | 1.2900 |
| 2026-09-02 | 0.3349 | 1.2530 |
| 2026-09-01 | 0.3299 | 1.2510 |
| 2026-08-31 | 0.3309 | 1.2530 |
| 2026-08-30 | 0.6689 | 1.2530 |
| 2026-08-28 | 0.3916 | 1.2500 |
| 2026-08-27 | 0.3317 | 1.2370 |
| 2026-08-26 | 0.3311 | 1.2350 |
| 2026-08-25 | 0.3331 | 1.2300 |
| 2026-08-24 | 0.3316 | 1.2290 |
| 2026-08-23 | 0.6634 | 1.2250 |
| 2026-08-21 | 0.3668 | 1.2230 |
| 2026-08-20 | 0.3287 | 1.2280 |
| 2026-08-19 | 0.3217 | 1.2320 |
| 2026-08-18 | 0.3303 | 1.2370 |
| 2026-08-17 | 0.3233 | 1.2360 |
| 2026-08-16 | 0.6613 | 1.2390 |
| 2026-08-14 | 0.3759 | 1.2400 |
| 2026-08-13 | 0.3359 | 1.2160 |
| 2026-08-12 | 0.3306 | 1.2130 |
| 2026-08-11 | 0.3298 | 1.2120 |
| 2026-08-10 | 0.3290 | 1.2130 |
| 2026-08-09 | 0.6624 | 1.2130 |
| 2026-08-07 | 0.3306 | 1.2110 |
| 2026-08-06 | 0.3303 | 1.2090 |
| 2026-08-05 | 0.3283 | 1.2100 |
| 2026-08-04 | 0.3308 | 1.2110 |
| 2026-08-03 | 0.3295 | 1.2540 |
| 2026-08-02 | 0.6587 | 1.2550 |
| 2026-07-31 | 0.3277 | 1.2570 |
| 2026-07-30 | 0.3315 | 1.2580 |
| 2026-07-29 | 0.3300 | 1.2570 |
| 2026-07-28 | 0.4127 | 1.2570 |
| 2026-07-27 | 0.3312 | 1.2250 |
| 2026-07-26 | 0.6619 | 1.2360 |
| 2026-07-24 | 0.3302 | 1.2360 |
| 2026-07-23 | 0.3296 | 1.2360 |
| 2026-07-22 | 0.3295 | 1.2350 |
| 2026-07-21 | 0.3527 | 1.2350 |
| 2026-07-20 | 0.3514 | 1.2230 |
| 2026-07-19 | 0.6616 | 1.2120 |
| 2026-07-17 | 0.3310 | 1.2140 |
| 2026-07-16 | 0.3284 | 1.2160 |
| 2026-07-15 | 0.3292 | 1.2190 |
| 2026-07-14 | 0.3292 | 1.2180 |
| 2026-07-13 | 0.3314 | 1.2600 |
| 2026-07-12 | 0.6658 | 1.2570 |
| 2026-07-10 | 0.3339 | 1.2520 |
| 2026-07-09 | 0.3345 | 1.2490 |
| 2026-07-08 | 0.3265 | 1.2510 |
| 2026-07-07 | 0.4088 | 1.2530 |
| 2026-07-06 | 0.3268 | 1.2170 |
| 2026-07-05 | 0.6556 | 1.2220 |
| 2026-07-03 | 0.3282 | 1.2420 |
| 2026-07-02 | 0.3380 | 1.2730 |
| 2026-07-01 | 0.3311 | 1.3080 |
| 2026-06-30 | 0.3404 | 1.4050 |
| 2026-06-29 | 0.3355 | 1.4050 |
| 2026-06-28 | 0.6951 | 1.4400 |
| 2026-06-26 | 0.3859 | 1.4300 |
| 2026-06-25 | 0.4050 | 1.4040 |
| 2026-06-24 | 0.5133 | 1.3720 |
| 2026-06-23 | 0.3416 | 1.3180 |
| 2026-06-22 | 0.4017 | 1.3130 |
| 2026-06-21 | 1.0122 | 1.3150 |
| 2026-06-18 | 0.3445 | 1.3090 |
| 2026-06-17 | 0.4116 | 1.3010 |
| 2026-06-16 | 0.3317 | 1.3010 |
| 2026-06-15 | 0.4046 | 1.3000 |
| 2026-06-14 | 0.6667 | 1.3080 |
| 2026-06-12 | 0.3343 | 1.3030 |
| 2026-06-11 | 0.3299 | 1.3010 |
| 2026-06-10 | 0.4123 | 1.3020 |
| 2026-06-09 | 0.3301 | 1.2590 |
| 2026-06-08 | 0.4193 | 1.2600 |
| 2026-06-07 | 0.6577 | 1.2480 |
| 2026-06-05 | 0.3304 | 1.2530 |
| 2026-06-04 | 0.3315 | 1.2560 |
| 2026-06-03 | 0.3312 | 1.2570 |
| 2026-06-02 | 0.3314 | 1.2580 |
| 2026-06-01 | 0.3967 | 1.2580 |
| 2026-05-31 | 0.6670 | 1.2680 |
| 2026-05-29 | 0.3357 | 1.2630 |
| 2026-05-28 | 0.3335 | 1.2580 |
| 2026-05-27 | 0.3328 | 1.2560 |
| 2026-05-26 | 0.3323 | 1.2550 |
| 2026-05-25 | 0.4147 | 1.2540 |
| 2026-05-24 | 0.6579 | 1.2520 |
| 2026-05-22 | 0.3264 | 1.2470 |
| 2026-05-21 | 0.3304 | 1.2450 |
| 2026-05-20 | 0.3303 | 1.2380 |
| 2026-05-19 | 0.3309 | 1.2020 |
| 2026-05-18 | 0.4105 | 1.2060 |
| 2026-05-17 | 0.6486 | 1.3750 |
| 2026-05-15 | 0.3226 | 1.3860 |
| 2026-05-14 | 0.3177 | 1.3920 |
| 2026-05-13 | 0.2606 | 1.4550 |
| 2026-05-12 | 0.3384 | 1.5430 |
| 2026-05-11 | 0.7312 | 1.5450 |
| 2026-05-10 | 0.6685 | 1.3380 |
| 2026-05-08 | 0.3340 | 1.3450 |
| 2026-05-07 | 0.4377 | 1.3480 |
