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农银货币B(660107)

2022-09-23     0.4673
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净值发布日期 单位净值 累计净值
2022-09-230.46731.6710
2022-09-220.45931.6610
2022-09-210.45711.6650
2022-09-200.45141.6600
2022-09-190.44291.6590
2022-09-180.89971.6610
2022-09-160.44931.6590
2022-09-150.46631.8150
2022-09-140.44881.8000
2022-09-130.44771.7960
2022-09-121.34311.7980
2022-09-090.74381.8840
2022-09-080.43801.7320
2022-09-070.44151.7380
2022-09-060.45101.7970
2022-09-050.58971.8290
2022-09-040.91501.7600
2022-09-020.45761.7630
2022-09-010.45021.7700
2022-08-310.55311.7770
2022-08-300.51081.7410
2022-08-290.45981.7130
2022-08-280.92111.7120
2022-08-260.46961.7080
2022-08-250.46351.7000
2022-08-240.48581.6940
2022-08-230.45851.6740
2022-08-220.45811.7080
2022-08-210.91151.7050
2022-08-190.45551.7030
2022-08-180.45201.7020
2022-08-170.44861.7020
2022-08-160.52271.8710
2022-08-150.45261.9120
2022-08-140.90791.9070
2022-08-120.45271.9040
2022-08-110.45261.9020
2022-08-100.76681.9050
2022-08-090.59931.7430
2022-08-080.44431.6720
2022-08-070.90121.6840
2022-08-050.45021.7120
2022-08-040.45671.7260
2022-08-030.46301.7390
2022-08-020.46491.7480
2022-08-010.46721.8090
2022-07-310.95451.8090
2022-07-290.47591.7850
2022-07-280.48031.7750
2022-07-270.48061.7640
2022-07-260.57911.7490
2022-07-250.46801.6910
2022-07-240.91011.6940
2022-07-220.45551.7180
2022-07-210.46061.7300
2022-07-200.45131.7420
2022-07-190.46961.9340
2022-07-180.47461.9290
2022-07-170.95542.0540
2022-07-150.47752.0100
2022-07-140.48441.9880
2022-07-130.81261.9740
2022-07-120.46021.8090
2022-07-110.70931.8850
2022-07-100.87251.7650
2022-07-080.43591.8260
2022-07-070.45781.8570
2022-07-060.50271.9000
2022-07-050.60331.9120
2022-07-040.48371.8630
2022-07-030.98751.8800
2022-07-010.49351.8900
2022-06-300.53891.9220
2022-06-290.52621.9050
2022-06-280.51061.8960
2022-06-270.51491.9680
2022-06-261.00741.9580
2022-06-240.55251.9480
2022-06-230.50762.0030
2022-06-220.51012.0150
2022-06-210.64512.0350
2022-06-200.49682.2320
2022-06-190.98792.1800
2022-06-170.65612.0780
2022-06-160.52951.9400
2022-06-150.54902.0380
2022-06-141.01482.0990
2022-06-130.39881.8520
2022-06-120.79542.0420
2022-06-100.39822.1350
2022-06-090.71322.1820
2022-06-080.66312.0610
2022-06-070.55121.9700
2022-06-060.75531.9720
2022-06-051.45711.8340
2022-06-020.48551.8530
2022-06-010.49271.8530
2022-05-310.55432.0170
2022-05-300.49511.9730
2022-05-290.99521.9770
2022-05-270.49931.9840
2022-05-260.48471.9890
2022-05-250.80052.0020
2022-05-240.47191.8500
2022-05-230.50311.8740
2022-05-221.00802.0250
2022-05-200.50932.0450
2022-05-190.50932.0520
2022-05-180.51422.0600
2022-05-170.51602.0750
2022-05-160.78832.1480
2022-05-151.04592.1550
2022-05-130.52122.1000
2022-05-120.52582.0730
2022-05-110.54112.0440
2022-05-100.65312.0030
2022-05-090.80181.9010
2022-05-080.94351.7210
2022-05-060.46971.7120
2022-05-050.47231.7080