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
广发天天红货币A(000389)
2024-04-16
0.4706
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.4587 | 1.7330 |
| 2024-04-16 | 0.4706 | 1.7440 |
| 2024-04-15 | 0.4778 | 1.7480 |
| 2024-04-14 | 0.4690 | 1.7530 |
| 2024-04-14 | 0.9381 | 1.7530 |
| 2024-04-13 | 0.4691 | 1.7600 |
| 2024-04-12 | 0.4799 | 1.7670 |
| 2024-04-11 | 0.4700 | 1.7690 |
| 2024-04-10 | 0.4803 | 1.7760 |
| 2024-04-09 | 0.4775 | 1.7790 |
| 2024-04-08 | 0.4863 | 1.7840 |
| 2024-04-07 | 0.4830 | 1.7960 |
| 2024-04-07 | 1.9322 | 1.7960 |
| 2024-04-06 | 0.4830 | 1.8090 |
| 2024-04-05 | 0.4830 | 1.8220 |
| 2024-04-04 | 0.4831 | 1.8420 |
| 2024-04-03 | 0.4867 | 1.8660 |
| 2024-04-02 | 0.4860 | 1.8630 |
| 2024-04-01 | 0.5083 | 1.8580 |
| 2024-03-31 | 1.0166 | 1.9120 |
| 2024-03-31 | 0.5083 | 1.9120 |
| 2024-03-30 | 0.5083 | 1.8960 |
| 2024-03-29 | 0.5195 | 1.8810 |
| 2024-03-28 | 0.5289 | 1.8750 |
| 2024-03-27 | 0.4806 | 1.8760 |
| 2024-03-26 | 0.4767 | 1.8850 |
| 2024-03-25 | 0.6095 | 1.9090 |
| 2024-03-24 | 0.9585 | 1.9450 |
| 2024-03-24 | 0.4788 | 1.9450 |
| 2024-03-23 | 0.4797 | 1.9550 |
| 2024-03-22 | 0.5077 | 1.9640 |
| 2024-03-21 | 0.5307 | 1.9610 |
| 2024-03-20 | 0.4990 | 1.9430 |
| 2024-03-19 | 0.5218 | 1.9460 |
| 2024-03-18 | 0.6771 | 1.9690 |
| 2024-03-17 | 0.4966 | 1.8710 |
| 2024-03-17 | 0.9933 | 1.8710 |
| 2024-03-16 | 0.4967 | 1.8680 |
| 2024-03-15 | 0.5032 | 1.8660 |
| 2024-03-14 | 0.4955 | 1.8760 |
| 2024-03-13 | 0.5052 | 1.8790 |
| 2024-03-12 | 0.5652 | 1.8790 |
| 2024-03-11 | 0.4924 | 1.8450 |
| 2024-03-10 | 0.4920 | 1.8640 |
| 2024-03-10 | 0.9841 | 1.8640 |
| 2024-03-09 | 0.4921 | 1.8730 |
| 2024-03-08 | 0.5230 | 1.8820 |
| 2024-03-07 | 0.4996 | 1.8790 |
| 2024-03-06 | 0.5054 | 1.8840 |
| 2024-03-05 | 0.5015 | 1.9000 |
| 2024-03-04 | 0.5293 | 1.9180 |
| 2024-03-03 | 0.5084 | 1.9040 |
| 2024-03-03 | 1.0169 | 1.9040 |
| 2024-03-02 | 0.5084 | 1.9040 |
| 2024-03-01 | 0.5175 | 1.9040 |
| 2024-02-29 | 0.5084 | 1.9120 |
| 2024-02-28 | 0.5370 | 1.9090 |
| 2024-02-27 | 0.5338 | 1.8990 |
| 2024-02-26 | 0.5037 | 1.9000 |
| 2024-02-25 | 0.5089 | 1.9160 |
| 2024-02-25 | 1.0178 | 1.9160 |
| 2024-02-24 | 0.5089 | 1.9280 |
| 2024-02-23 | 0.5309 | 1.9410 |
| 2024-02-22 | 0.5038 | 1.9420 |
| 2024-02-21 | 0.5183 | 1.9570 |
| 2024-02-20 | 0.5347 | 1.9640 |
| 2024-02-19 | 0.5344 | 1.9630 |
| 2024-02-18 | 5.3238 | 1.9620 |
| 2024-02-18 | 0.5323 | 1.9620 |
| 2024-02-17 | 0.5323 | 1.9620 |
| 2024-02-16 | 0.5323 | 1.9620 |
| 2024-02-15 | 0.5323 | 1.9620 |
| 2024-02-14 | 0.5324 | 1.9670 |
| 2024-02-13 | 0.5324 | 2.2370 |
| 2024-02-12 | 0.5324 | 2.2410 |
| 2024-02-11 | 0.5324 | 2.2440 |
| 2024-02-10 | 0.5325 | 2.2440 |
| 2024-02-09 | 0.5325 | 2.2440 |
| 2024-02-08 | 0.5414 | 2.2440 |
| 2024-02-07 | 1.0396 | 2.2480 |
| 2024-02-06 | 0.5401 | 1.9820 |
| 2024-02-05 | 0.5369 | 1.9840 |
| 2024-02-04 | 1.0654 | 1.9910 |
| 2024-02-04 | 0.5327 | 1.9910 |
| 2024-02-03 | 0.5327 | 1.9950 |
| 2024-02-02 | 0.5328 | 1.9990 |
| 2024-02-01 | 0.5479 | 2.0040 |
| 2024-01-31 | 0.5409 | 2.0420 |
| 2024-01-30 | 0.5444 | 2.0460 |
| 2024-01-29 | 0.5496 | 2.0470 |
| 2024-01-28 | 1.0796 | 2.2030 |
| 2024-01-28 | 0.5398 | 2.2030 |
| 2024-01-27 | 0.5398 | 2.2070 |
| 2024-01-26 | 0.5426 | 2.2120 |
| 2024-01-25 | 0.6194 | 2.2170 |
| 2024-01-24 | 0.5481 | 2.1990 |
| 2024-01-23 | 0.5478 | 2.1990 |
| 2024-01-22 | 0.8415 | 2.1960 |
| 2024-01-21 | 1.0963 | 2.0490 |
| 2024-01-21 | 0.5481 | 2.0490 |
| 2024-01-20 | 0.5482 | 2.0580 |
| 2024-01-19 | 0.5521 | 2.0680 |
| 2024-01-18 | 0.5862 | 2.0750 |
| 2024-01-17 | 0.5474 | 2.0690 |
| 2024-01-16 | 0.5431 | 2.0830 |
| 2024-01-15 | 0.5640 | 2.0970 |
| 2024-01-14 | 1.1320 | 2.1000 |
| 2024-01-14 | 0.5660 | 2.1000 |
| 2024-01-13 | 0.5660 | 2.1030 |
| 2024-01-12 | 0.5653 | 2.1060 |
| 2024-01-11 | 0.5766 | 2.1090 |
| 2024-01-10 | 0.5735 | 2.1100 |
| 2024-01-09 | 0.5697 | 2.1180 |
| 2024-01-08 | 0.5686 | 2.1370 |
| 2024-01-07 | 0.5713 | 2.1660 |
| 2024-01-07 | 1.1427 | 2.1660 |
| 2024-01-06 | 0.5714 | 2.1930 |
| 2024-01-05 | 0.5710 | 2.2210 |
| 2024-01-04 | 0.5784 | 2.2480 |
| 2024-01-03 | 0.5897 | 2.2680 |
