农银货币B(660107)
2026-02-13
0.3693
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.3693 | 1.3570 |
| 2026-02-12 | 0.3719 | 1.3550 |
| 2026-02-11 | 0.3716 | 1.3550 |
| 2026-02-10 | 0.3705 | 1.4060 |
| 2026-02-09 | 0.3704 | 1.4050 |
| 2026-02-08 | 0.7319 | 1.4500 |
| 2026-02-06 | 0.3656 | 1.4470 |
| 2026-02-05 | 0.3703 | 1.4450 |
| 2026-02-04 | 0.4695 | 1.4440 |
| 2026-02-03 | 0.3687 | 1.4570 |
| 2026-02-02 | 0.4558 | 1.4570 |
| 2026-02-01 | 0.7246 | 1.4090 |
| 2026-01-30 | 0.3618 | 1.4070 |
| 2026-01-29 | 0.3693 | 1.4060 |
| 2026-01-28 | 0.4944 | 1.4040 |
| 2026-01-27 | 0.3677 | 1.3370 |
| 2026-01-26 | 0.3658 | 1.3370 |
| 2026-01-25 | 0.7201 | 1.3950 |
| 2026-01-23 | 0.3609 | 1.3950 |
| 2026-01-22 | 0.3644 | 1.4350 |
| 2026-01-21 | 0.3685 | 1.4830 |
| 2026-01-20 | 0.3670 | 1.4830 |
| 2026-01-19 | 0.4765 | 1.4820 |
| 2026-01-18 | 0.7200 | 1.4240 |
| 2026-01-16 | 0.4354 | 1.4310 |
| 2026-01-15 | 0.4566 | 1.3960 |
| 2026-01-14 | 0.3676 | 1.3520 |
| 2026-01-13 | 0.3654 | 1.3540 |
| 2026-01-12 | 0.3671 | 1.3640 |
| 2026-01-11 | 0.7327 | 1.3720 |
| 2026-01-09 | 0.3699 | 1.3900 |
| 2026-01-08 | 0.3720 | 1.3970 |
| 2026-01-07 | 0.3720 | 1.4030 |
| 2026-01-06 | 0.3842 | 1.4100 |
| 2026-01-05 | 0.3828 | 1.4360 |
| 2026-01-04 | 1.5336 | 1.4260 |
| 2025-12-31 | 0.3842 | 1.3900 |
| 2025-12-30 | 0.4338 | 1.3800 |
| 2025-12-29 | 0.3634 | 1.4770 |
| 2025-12-28 | 0.7305 | 1.4790 |
| 2025-12-26 | 0.3662 | 1.4610 |
| 2025-12-25 | 0.3688 | 1.4530 |
| 2025-12-24 | 0.3660 | 1.4510 |
| 2025-12-23 | 0.6173 | 1.4480 |
| 2025-12-22 | 0.3670 | 1.3150 |
| 2025-12-21 | 0.6972 | 1.3030 |
| 2025-12-19 | 0.3503 | 1.3160 |
| 2025-12-18 | 0.3646 | 1.4410 |
| 2025-12-17 | 0.3600 | 1.4670 |
| 2025-12-16 | 0.3656 | 1.4710 |
| 2025-12-15 | 0.3450 | 1.4660 |
| 2025-12-14 | 0.7227 | 1.5020 |
| 2025-12-12 | 0.5853 | 1.4890 |
| 2025-12-11 | 0.4138 | 1.3650 |
| 2025-12-10 | 0.3672 | 1.3380 |
| 2025-12-09 | 0.3571 | 1.3320 |
| 2025-12-08 | 0.4133 | 1.3350 |
| 2025-12-07 | 0.6975 | 1.3060 |
| 2025-12-05 | 0.3505 | 1.3130 |
| 2025-12-04 | 0.3633 | 1.3620 |
| 2025-12-03 | 0.3553 | 1.3570 |
| 2025-12-02 | 0.3630 | 1.3630 |
| 2025-12-01 | 0.3587 | 1.5410 |
| 2025-11-30 | 0.7111 | 1.5430 |
| 2025-11-28 | 0.4438 | 1.5320 |
| 2025-11-27 | 0.3539 | 1.4810 |
| 2025-11-26 | 0.3652 | 1.4850 |
| 2025-11-25 | 0.6994 | 1.4770 |
| 2025-11-24 | 0.3640 | 1.2980 |
| 2025-11-23 | 0.6901 | 1.2940 |
| 2025-11-21 | 0.3472 | 1.3080 |
| 2025-11-20 | 0.3612 | 1.3130 |
| 2025-11-19 | 0.3504 | 1.4540 |
| 2025-11-18 | 0.3612 | 1.4600 |
| 2025-11-17 | 0.3548 | 1.4560 |
| 2025-11-16 | 0.7171 | 1.4600 |
| 2025-11-14 | 0.3574 | 1.4510 |
| 2025-11-13 | 0.6277 | 1.4690 |
| 2025-11-12 | 0.3625 | 1.3300 |
| 2025-11-11 | 0.3529 | 1.3260 |
| 2025-11-10 | 0.3616 | 1.3340 |
| 2025-11-09 | 0.7015 | 1.3340 |
| 2025-11-07 | 0.3909 | 1.3480 |
| 2025-11-06 | 0.3644 | 1.3330 |
| 2025-11-05 | 0.3559 | 1.3320 |
| 2025-11-04 | 0.3668 | 1.3390 |
| 2025-11-03 | 0.3622 | 1.3320 |
| 2025-11-02 | 0.7282 | 1.3270 |
| 2025-10-31 | 0.3627 | 1.3010 |
| 2025-10-30 | 0.3613 | 1.2900 |
| 2025-10-29 | 0.3704 | 1.2880 |
| 2025-10-28 | 0.3533 | 1.2800 |
| 2025-10-27 | 0.3530 | 1.2880 |
| 2025-10-26 | 0.6779 | 1.6180 |
| 2025-10-24 | 0.3431 | 1.6320 |
| 2025-10-23 | 0.3577 | 1.6370 |
| 2025-10-22 | 0.3549 | 1.6270 |
| 2025-10-21 | 0.3670 | 1.6280 |
| 2025-10-20 | 0.9772 | 1.6820 |
| 2025-10-19 | 0.7049 | 1.3770 |
| 2025-10-17 | 0.3526 | 1.3820 |
| 2025-10-16 | 0.3384 | 1.3850 |
| 2025-10-15 | 0.3568 | 1.4010 |
| 2025-10-14 | 0.4698 | 1.4070 |
| 2025-10-13 | 0.4012 | 1.3550 |
| 2025-10-12 | 0.7134 | 1.3380 |
| 2025-10-10 | 0.3581 | 1.3520 |
| 2025-10-09 | 0.3681 | 1.3580 |
| 2025-10-08 | 2.9581 | 1.3590 |
| 2025-09-30 | 0.3684 | 1.5230 |
| 2025-09-29 | 0.3684 | 1.5250 |
| 2025-09-28 | 0.8109 | 1.5240 |
| 2025-09-26 | 0.4305 | 1.4740 |
| 2025-09-25 | 0.4214 | 1.4350 |
| 2025-09-24 | 0.4990 | 1.4050 |
| 2025-09-23 | 0.3726 | 1.4050 |
| 2025-09-22 | 0.3670 | 1.4020 |
| 2025-09-21 | 0.7157 | 1.4010 |
| 2025-09-19 | 0.3562 | 1.4020 |
| 2025-09-18 | 0.3653 | 1.4040 |
