农银货币B(660107)
2026-08-05
0.3283
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 0.4273 | 1.2980 |
| 2026-05-05 | 1.7035 | 1.3130 |
| 2026-04-30 | 0.3427 | 1.3460 |
| 2026-04-29 | 0.4558 | 1.3460 |
| 2026-04-28 | 0.3439 | 1.3130 |
| 2026-04-27 | 0.3423 | 1.3130 |
| 2026-04-26 | 0.6819 | 1.3140 |
| 2026-04-24 | 0.3976 | 1.3210 |
| 2026-04-23 | 0.3422 | 1.3260 |
| 2026-04-22 | 0.3935 | 1.3320 |
| 2026-04-21 | 0.3448 | 1.3410 |
| 2026-04-20 | 0.3443 | 1.3440 |
| 2026-04-19 | 0.6949 | 1.3470 |
| 2026-04-17 | 0.4068 | 1.3480 |
| 2026-04-16 | 0.3532 | 1.3570 |
| 2026-04-15 | 0.4117 | 1.3550 |
| 2026-04-14 | 0.3501 | 1.4110 |
| 2026-04-13 | 0.3501 | 1.4020 |
| 2026-04-12 | 0.6961 | 1.3960 |
| 2026-04-10 | 0.4230 | 1.3840 |
| 2026-04-09 | 0.3503 | 1.3380 |
| 2026-04-08 | 0.5180 | 1.3310 |
| 2026-04-07 | 0.3336 | 1.3060 |
| 2026-04-06 | 1.0109 | 1.3160 |
| 2026-04-03 | 0.3370 | 1.3270 |
| 2026-04-02 | 0.3354 | 1.3380 |
| 2026-04-01 | 0.4716 | 1.3540 |
| 2026-03-31 | 0.3515 | 1.4320 |
| 2026-03-30 | 0.3300 | 1.4370 |
| 2026-03-29 | 0.7019 | 1.4540 |
| 2026-03-27 | 0.3581 | 1.4630 |
| 2026-03-26 | 0.3656 | 1.4630 |
| 2026-03-25 | 0.6206 | 1.4960 |
| 2026-03-24 | 0.3607 | 1.4160 |
| 2026-03-23 | 0.3614 | 1.4160 |
| 2026-03-22 | 0.7189 | 1.4150 |
| 2026-03-20 | 0.3588 | 1.4160 |
| 2026-03-19 | 0.4277 | 1.4170 |
| 2026-03-18 | 0.4699 | 1.3810 |
| 2026-03-17 | 0.3607 | 1.3240 |
| 2026-03-16 | 0.3595 | 1.3860 |
| 2026-03-15 | 0.7199 | 1.3860 |
| 2026-03-13 | 0.3598 | 1.3780 |
