广发天天利货币A(000475)
2025-02-03
0.4180
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-03 | 0.4180 | 1.5380 |
| 2025-02-02 | 0.4180 | 1.5380 |
| 2025-02-01 | 0.4180 | 1.5380 |
| 2025-01-31 | 0.4180 | 1.5380 |
| 2025-01-30 | 0.4181 | 1.5180 |
| 2025-01-29 | 0.4181 | 1.5140 |
| 2025-01-28 | 0.4181 | 1.4970 |
| 2025-01-27 | 0.4180 | 1.4770 |
| 2025-01-26 | 0.8378 | 1.4660 |
| 2025-01-26 | 0.4189 | 1.4660 |
| 2025-01-25 | 0.4189 | 1.4440 |
| 2025-01-24 | 0.3792 | 1.4230 |
| 2025-01-23 | 0.4115 | 1.4230 |
| 2025-01-22 | 0.3857 | 1.5460 |
| 2025-01-21 | 0.3795 | 1.5220 |
| 2025-01-20 | 0.3966 | 1.5290 |
| 2025-01-19 | 0.3786 | 1.4850 |
| 2025-01-19 | 0.7571 | 1.4850 |
| 2025-01-18 | 0.3786 | 1.4480 |
| 2025-01-17 | 0.3792 | 1.4110 |
| 2025-01-16 | 0.6442 | 1.3800 |
| 2025-01-15 | 0.3411 | 1.2040 |
| 2025-01-14 | 0.3913 | 1.2170 |
| 2025-01-13 | 0.3132 | 1.2010 |
| 2025-01-12 | 0.6177 | 1.2030 |
| 2025-01-12 | 0.3088 | 1.2030 |
| 2025-01-11 | 0.3088 | 1.2110 |
| 2025-01-10 | 0.3210 | 1.2190 |
| 2025-01-09 | 0.3102 | 1.2210 |
| 2025-01-08 | 0.3665 | 1.2510 |
| 2025-01-07 | 0.3609 | 1.2360 |
| 2025-01-06 | 0.3172 | 1.2230 |
| 2025-01-05 | 0.6481 | 1.2380 |
| 2025-01-05 | 0.3241 | 1.2380 |
| 2025-01-04 | 0.3241 | 1.2490 |
| 2025-01-03 | 0.3238 | 1.2600 |
| 2025-01-02 | 0.3675 | 1.2760 |
| 2025-01-01 | 0.3375 | 1.2700 |
| 2024-12-31 | 0.3379 | 1.2800 |
| 2024-12-30 | 0.3448 | 1.2890 |
| 2024-12-29 | 0.3451 | 1.2990 |
| 2024-12-29 | 0.6902 | 1.2990 |
| 2024-12-28 | 0.3451 | 1.2910 |
| 2024-12-27 | 0.3546 | 1.2830 |
| 2024-12-26 | 0.3544 | 1.2820 |
| 2024-12-25 | 0.3570 | 1.2980 |
| 2024-12-24 | 0.3544 | 1.2990 |
| 2024-12-23 | 0.3646 | 1.2980 |
| 2024-12-22 | 0.6609 | 1.2950 |
| 2024-12-22 | 0.3304 | 1.2950 |
| 2024-12-21 | 0.3304 | 1.2970 |
| 2024-12-20 | 0.3517 | 1.3000 |
| 2024-12-19 | 0.3847 | 1.2960 |
| 2024-12-18 | 0.3583 | 1.2700 |
| 2024-12-17 | 0.3539 | 1.2620 |
| 2024-12-16 | 0.3580 | 1.2730 |
| 2024-12-15 | 0.6705 | 1.2850 |
| 2024-12-15 | 0.3352 | 1.2850 |
| 2024-12-14 | 0.3353 | 1.2830 |
| 2024-12-13 | 0.3442 | 1.2820 |
| 2024-12-12 | 0.3350 | 1.3130 |
| 2024-12-11 | 0.3433 | 1.3180 |
| 2024-12-10 | 0.3744 | 1.3390 |
| 2024-12-09 | 0.3808 | 1.3260 |
| 2024-12-08 | 0.6647 | 1.3020 |
| 2024-12-08 | 0.3324 | 1.3020 |
| 2024-12-07 | 0.3324 | 1.3070 |
| 2024-12-06 | 0.4033 | 1.3120 |
| 2024-12-05 | 0.3443 | 1.3250 |
| 2024-12-04 | 0.3842 | 1.3240 |
| 2024-12-03 | 0.3489 | 1.3000 |
| 2024-12-02 | 0.3354 | 1.3080 |
| 2024-12-01 | 0.6829 | 1.3480 |
| 2024-12-01 | 0.3414 | 1.3480 |
| 2024-11-30 | 0.3415 | 1.3460 |
| 2024-11-29 | 0.4296 | 1.3440 |
| 2024-11-28 | 0.3408 | 1.3220 |
| 2024-11-27 | 0.3401 | 1.3280 |
| 2024-11-26 | 0.3643 | 1.3280 |
| 2024-11-25 | 0.4098 | 1.3250 |
| 2024-11-24 | 0.6764 | 1.3100 |
| 2024-11-24 | 0.3382 | 1.3100 |
| 2024-11-23 | 0.3382 | 1.3110 |
| 2024-11-22 | 0.3868 | 1.3110 |
| 2024-11-21 | 0.3519 | 1.3140 |
| 2024-11-20 | 0.3407 | 1.3070 |
| 2024-11-19 | 0.3582 | 1.3130 |
| 2024-11-18 | 0.3828 | 1.3040 |
| 2024-11-17 | 0.6776 | 1.3110 |
| 2024-11-17 | 0.3388 | 1.3110 |
| 2024-11-16 | 0.3388 | 1.3110 |
| 2024-11-15 | 0.3925 | 1.3110 |
| 2024-11-14 | 0.3381 | 1.2820 |
| 2024-11-13 | 0.3520 | 1.2840 |
| 2024-11-12 | 0.3408 | 1.3090 |
| 2024-11-11 | 0.3973 | 1.3100 |
| 2024-11-10 | 0.6772 | 1.2820 |
| 2024-11-10 | 0.3384 | 1.2820 |
| 2024-11-09 | 0.3387 | 1.2860 |
| 2024-11-08 | 0.3384 | 1.2900 |
| 2024-11-07 | 0.3414 | 1.3080 |
| 2024-11-06 | 0.3988 | 1.3240 |
| 2024-11-05 | 0.3433 | 1.3030 |
| 2024-11-04 | 0.3447 | 1.3100 |
| 2024-11-03 | 0.3459 | 1.3180 |
| 2024-11-03 | 0.6918 | 1.3180 |
| 2024-11-02 | 0.3459 | 1.3190 |
| 2024-11-01 | 0.3727 | 1.3210 |
| 2024-10-31 | 0.3717 | 1.3080 |
| 2024-10-30 | 0.3593 | 1.2960 |
| 2024-10-29 | 0.3551 | 1.3010 |
| 2024-10-28 | 0.3610 | 1.3090 |
| 2024-10-27 | 0.6965 | 1.3000 |
| 2024-10-27 | 0.3482 | 1.3000 |
| 2024-10-26 | 0.3483 | 1.2990 |
| 2024-10-25 | 0.3481 | 1.2980 |
| 2024-10-24 | 0.3493 | 1.3110 |
| 2024-10-23 | 0.3687 | 1.3150 |
| 2024-10-22 | 0.3707 | 1.3080 |
| 2024-10-21 | 0.3443 | 1.3100 |
