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农银货币B(660107)

2021-09-23     0.5381
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净值发布日期 单位净值 累计净值
2021-09-230.53812.0590
2021-09-220.55592.0700
2021-09-212.25522.0680
2021-09-170.56032.3040
2021-09-160.55792.3800
2021-09-150.55292.3770
2021-09-140.54102.3740
2021-09-131.04072.4600
2021-09-121.11512.2210
2021-09-100.70302.2170
2021-09-090.55362.3080
2021-09-080.54702.4050
2021-09-070.70082.4040
2021-09-060.59392.4960
2021-09-051.10702.4690
2021-09-030.87342.4710
2021-09-020.73622.3010
2021-09-010.54432.2040
2021-08-310.87272.2080
2021-08-300.54362.2020
2021-08-291.11122.2050
2021-08-270.55572.2030
2021-08-260.55442.2000
2021-08-250.55112.1980
2021-08-240.86162.1980
2021-08-230.54842.0320
2021-08-221.10802.0380
2021-08-200.55002.0420
2021-08-190.55122.0450
2021-08-180.55042.0520
2021-08-170.55052.0580
2021-08-160.55962.0640
2021-08-151.11552.2910
2021-08-130.55502.2930
2021-08-120.56452.2950
2021-08-110.56212.2920
2021-08-100.56202.2970
2021-08-090.98492.3100
2021-08-081.11922.1040
2021-08-060.55902.1420
2021-08-050.55872.6800
2021-08-040.57092.6900
2021-08-030.58722.6890
2021-08-020.59812.7650
2021-08-011.19132.7500
2021-07-301.56622.7320
2021-07-290.57772.2630
2021-07-280.56842.2600
2021-07-270.72892.2620
2021-07-260.57032.1780
2021-07-251.15872.1780
2021-07-230.68772.1730
2021-07-220.57142.1120
2021-07-210.57292.1120
2021-07-200.57202.1130
2021-07-190.56892.1140
2021-07-181.15002.1170
2021-07-160.57322.1150
2021-07-150.57082.1140
2021-07-140.57472.1190
2021-07-130.57452.1210
2021-07-120.57502.1270
2021-07-111.14612.1500
2021-07-090.57042.1800
2021-07-080.58002.1970
2021-07-070.57952.3510
2021-07-060.58482.3460
2021-07-050.61872.3580
2021-07-041.20312.3530
2021-07-020.60142.3560
2021-07-010.86952.4750
2021-06-300.56982.3300
2021-06-290.60772.3410
2021-06-280.60972.3320
2021-06-271.20842.3190
2021-06-250.82402.3010
2021-06-240.59702.1750
2021-06-230.59202.1710
2021-06-220.58912.1660
2021-06-210.58562.4440
2021-06-201.17482.4390
2021-06-180.58872.4320
2021-06-170.58912.6010
2021-06-160.58172.5990
2021-06-151.11032.6130
2021-06-141.73922.3300
2021-06-110.90352.5660
2021-06-100.58682.4090
2021-06-090.60812.4090
2021-06-080.57982.4010
2021-06-071.01282.4090
2021-06-061.16852.1850
2021-06-040.61002.2010
2021-06-030.58582.1930
2021-06-020.59392.2020
2021-06-010.59452.2120
2021-05-310.59302.2220
2021-05-301.19902.3120
2021-05-280.59502.3090
2021-05-270.60192.3120
2021-05-260.61192.3100
2021-05-250.61492.4210
2021-05-240.76122.4090
2021-05-231.19232.3680
2021-05-210.60232.3700
2021-05-200.59662.5170
2021-05-190.82062.5220
2021-05-180.59322.5290
2021-05-170.68312.5370
2021-05-161.19692.5000
2021-05-140.87782.5170
2021-05-130.60482.4510
2021-05-120.83412.4640
2021-05-110.60902.3540
2021-05-100.61362.3640
2021-05-091.22772.3720
2021-05-070.75582.3870
2021-05-060.62812.3170
2021-05-053.13952.3200
2021-04-300.62532.5920