基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
农银货币B(660107)
2024-04-26
0.5176
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5176 | 2.4820 |
| 2024-04-25 | 0.9718 | 2.4750 |
| 2024-04-24 | 0.5339 | 2.2280 |
| 2024-04-23 | 1.1616 | 2.2180 |
| 2024-04-22 | 0.5065 | 1.9990 |
| 2024-04-21 | 1.0101 | 2.2500 |
| 2024-04-19 | 0.5044 | 2.2510 |
| 2024-04-18 | 0.5089 | 2.2520 |
| 2024-04-17 | 0.5158 | 2.2520 |
| 2024-04-16 | 0.7511 | 2.2460 |
| 2024-04-15 | 0.9778 | 2.1160 |
| 2024-04-14 | 1.0115 | 1.9420 |
| 2024-04-12 | 0.5053 | 1.9570 |
| 2024-04-11 | 0.5087 | 1.9650 |
| 2024-04-10 | 0.5063 | 1.9710 |
| 2024-04-09 | 0.5071 | 2.0310 |
| 2024-04-08 | 0.6499 | 2.0290 |
| 2024-04-07 | 2.0790 | 1.9620 |
| 2024-04-03 | 0.6195 | 2.4680 |
| 2024-04-02 | 0.5032 | 2.4070 |
| 2024-04-01 | 0.5243 | 2.4080 |
| 2024-03-31 | 1.0663 | 2.8040 |
| 2024-03-29 | 1.4592 | 2.7650 |
| 2024-03-28 | 0.5024 | 2.4120 |
| 2024-03-27 | 0.5070 | 2.4070 |
| 2024-03-26 | 0.5041 | 2.4640 |
| 2024-03-25 | 1.2639 | 2.4650 |
| 2024-03-24 | 0.9950 | 2.0720 |
| 2024-03-22 | 0.7990 | 2.1320 |
| 2024-03-21 | 0.4922 | 2.0040 |
| 2024-03-20 | 0.6133 | 2.0340 |
| 2024-03-19 | 0.5066 | 2.0060 |
| 2024-03-18 | 0.5274 | 2.0360 |
| 2024-03-17 | 1.1083 | 2.0550 |
| 2024-03-15 | 0.5582 | 2.0640 |
| 2024-03-14 | 0.5486 | 2.0670 |
| 2024-03-13 | 0.5598 | 2.0740 |
| 2024-03-12 | 0.5634 | 2.0800 |
| 2024-03-11 | 0.5621 | 2.0800 |
| 2024-03-10 | 1.1269 | 2.0800 |
| 2024-03-08 | 0.5632 | 2.0850 |
| 2024-03-07 | 0.5616 | 2.0870 |
| 2024-03-06 | 0.5704 | 2.0920 |
| 2024-03-05 | 0.5644 | 2.0950 |
| 2024-03-04 | 0.5625 | 2.0980 |
| 2024-03-03 | 1.1350 | 2.1040 |
| 2024-03-01 | 0.5668 | 2.0990 |
| 2024-02-29 | 0.5720 | 2.1200 |
| 2024-02-28 | 0.5758 | 2.1190 |
| 2024-02-27 | 0.5703 | 2.1620 |
| 2024-02-26 | 0.5731 | 2.1640 |
| 2024-02-25 | 1.1251 | 2.1730 |
| 2024-02-23 | 0.6077 | 2.2010 |
| 2024-02-22 | 0.5688 | 2.1910 |
| 2024-02-21 | 0.6571 | 2.2020 |
| 2024-02-20 | 0.5735 | 2.1660 |
| 2024-02-19 | 0.5902 | 2.1750 |
| 2024-02-18 | 5.8932 | 2.1740 |
| 2024-02-08 | 0.5895 | 2.2200 |
| 2024-02-07 | 0.5964 | 2.2250 |
| 2024-02-06 | 0.6839 | 2.2270 |
| 2024-02-05 | 0.5905 | 2.1830 |
| 2024-02-04 | 1.1660 | 2.1890 |
| 2024-02-02 | 0.5852 | 2.2040 |
| 2024-02-01 | 0.5982 | 2.2100 |
| 2024-01-31 | 0.5996 | 2.2060 |
| 2024-01-30 | 0.6030 | 2.1960 |
| 2024-01-29 | 0.6005 | 2.1850 |
| 2024-01-28 | 1.1953 | 2.1800 |
| 2024-01-26 | 0.5966 | 2.1760 |
| 2024-01-25 | 0.5892 | 2.2230 |
| 2024-01-24 | 0.5819 | 2.2220 |
| 2024-01-23 | 0.5827 | 2.2250 |
| 2024-01-22 | 0.5900 | 2.2270 |
| 2024-01-21 | 1.1877 | 2.2300 |
| 2024-01-19 | 0.6855 | 2.2330 |
| 2024-01-18 | 0.5864 | 2.2390 |
| 2024-01-17 | 0.5876 | 2.2450 |
| 2024-01-16 | 0.5875 | 2.2460 |
| 2024-01-15 | 0.5950 | 2.2470 |
| 2024-01-14 | 1.1939 | 2.2330 |
| 2024-01-12 | 0.6968 | 2.2310 |
| 2024-01-11 | 0.5966 | 2.1760 |
| 2024-01-10 | 0.5911 | 2.1680 |
| 2024-01-09 | 0.5890 | 2.1580 |
| 2024-01-08 | 0.5682 | 2.1720 |
| 2024-01-07 | 1.1902 | 2.1960 |
| 2024-01-05 | 0.5943 | 2.2150 |
| 2024-01-04 | 0.5810 | 2.2080 |
| 2024-01-03 | 0.5727 | 2.2870 |
| 2024-01-02 | 0.6155 | 2.3520 |
| 2024-01-01 | 0.6127 | 2.3690 |
| 2023-12-31 | 1.2263 | 2.3700 |
| 2023-12-31 | 0.6131 | 2.3700 |
| 2023-12-30 | 0.6131 | 2.3670 |
| 2023-12-29 | 0.5802 | 2.3640 |
| 2023-12-28 | 0.7299 | 2.3760 |
| 2023-12-27 | 0.6943 | 2.3070 |
| 2023-12-26 | 0.6463 | 2.1880 |
| 2023-12-25 | 0.6147 | 2.1530 |
| 2023-12-24 | 1.2148 | 2.1360 |
| 2023-12-22 | 0.6045 | 2.1190 |
| 2023-12-21 | 0.5989 | 2.1110 |
| 2023-12-20 | 0.4720 | 2.1030 |
| 2023-12-19 | 0.5802 | 2.1640 |
| 2023-12-18 | 0.5834 | 2.1610 |
| 2023-12-17 | 1.1816 | 2.1570 |
| 2023-12-15 | 0.5901 | 2.1380 |
| 2023-12-14 | 0.5846 | 2.1280 |
| 2023-12-13 | 0.5852 | 2.0910 |
| 2023-12-12 | 0.5763 | 2.0830 |
| 2023-12-11 | 0.5756 | 2.0800 |
| 2023-12-10 | 1.1449 | 2.0760 |
| 2023-12-08 | 0.5720 | 2.0990 |
| 2023-12-07 | 0.5149 | 2.1110 |
| 2023-12-06 | 0.5702 | 2.1490 |
| 2023-12-05 | 0.5704 | 2.1610 |
| 2023-12-04 | 0.5683 | 2.1670 |
| 2023-12-03 | 1.1886 | 2.1780 |
| 2023-12-01 | 0.5940 | 2.1530 |
