广发天天利货币A(000475)
2025-06-04
0.2979
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.2979 | 1.1050 |
| 2025-06-03 | 0.2993 | 1.1220 |
| 2025-06-02 | 0.8967 | 1.1220 |
| 2025-06-02 | 0.2989 | 1.1220 |
| 2025-06-01 | 0.2989 | 1.1240 |
| 2025-05-31 | 0.2989 | 1.1220 |
| 2025-05-30 | 0.2989 | 1.1190 |
| 2025-05-29 | 0.3150 | 1.1170 |
| 2025-05-28 | 0.3291 | 1.1540 |
| 2025-05-27 | 0.3006 | 1.1430 |
| 2025-05-26 | 0.3028 | 1.1410 |
| 2025-05-25 | 0.5881 | 1.1380 |
| 2025-05-25 | 0.2940 | 1.1380 |
| 2025-05-24 | 0.2940 | 1.1400 |
| 2025-05-23 | 0.2952 | 1.1420 |
| 2025-05-22 | 0.3840 | 1.1560 |
| 2025-05-21 | 0.3099 | 1.1830 |
| 2025-05-20 | 0.2963 | 1.1790 |
| 2025-05-19 | 0.2975 | 1.1820 |
| 2025-05-18 | 0.5954 | 1.1870 |
| 2025-05-18 | 0.2977 | 1.1870 |
| 2025-05-17 | 0.2977 | 1.1920 |
| 2025-05-16 | 0.3203 | 1.1980 |
| 2025-05-15 | 0.4360 | 1.1920 |
| 2025-05-14 | 0.3020 | 1.1600 |
| 2025-05-13 | 0.3031 | 1.1880 |
| 2025-05-12 | 0.3055 | 1.2060 |
| 2025-05-11 | 0.6173 | 1.2120 |
| 2025-05-11 | 0.3087 | 1.2120 |
| 2025-05-10 | 0.3087 | 1.2150 |
| 2025-05-09 | 0.3092 | 1.2190 |
| 2025-05-08 | 0.3752 | 1.2230 |
| 2025-05-07 | 0.3543 | 1.1910 |
| 2025-05-06 | 0.3377 | 1.1710 |
| 2025-05-05 | 1.5793 | 1.1810 |
| 2025-05-05 | 0.3159 | 1.1810 |
| 2025-05-04 | 0.3159 | 1.1810 |
| 2025-05-03 | 0.3159 | 1.1810 |
| 2025-05-02 | 0.3159 | 1.1810 |
| 2025-05-01 | 0.3159 | 1.1810 |
| 2025-04-30 | 0.3162 | 1.2090 |
| 2025-04-29 | 0.3555 | 1.2080 |
| 2025-04-28 | 0.3168 | 1.1890 |
| 2025-04-27 | 0.6319 | 1.2140 |
| 2025-04-27 | 0.3159 | 1.2140 |
| 2025-04-26 | 0.3159 | 1.2140 |
| 2025-04-25 | 0.3158 | 1.2140 |
| 2025-04-24 | 0.3687 | 1.2130 |
| 2025-04-23 | 0.3148 | 1.2090 |
| 2025-04-22 | 0.3193 | 1.2100 |
| 2025-04-21 | 0.3639 | 1.2120 |
| 2025-04-20 | 0.3155 | 1.2070 |
| 2025-04-20 | 0.6310 | 1.2070 |
| 2025-04-19 | 0.3155 | 1.2110 |
| 2025-04-18 | 0.3155 | 1.2160 |
| 2025-04-17 | 0.3606 | 1.2250 |
| 2025-04-16 | 0.3164 | 1.2120 |
| 2025-04-15 | 0.3230 | 1.2180 |
| 2025-04-14 | 0.3547 | 1.2130 |
| 2025-04-13 | 0.6473 | 1.2070 |
| 2025-04-13 | 0.3236 | 1.2070 |
| 2025-04-12 | 0.3236 | 1.2180 |
| 2025-04-11 | 0.3324 | 1.2280 |
| 2025-04-10 | 0.3374 | 1.2340 |
| 2025-04-09 | 0.3265 | 1.2370 |
| 2025-04-08 | 0.3136 | 1.2550 |
| 2025-04-07 | 0.3448 | 1.2760 |
| 2025-04-06 | 0.3432 | 1.2840 |
| 2025-04-06 | 1.0296 | 1.2840 |
| 2025-04-05 | 0.3432 | 1.2910 |
| 2025-04-04 | 0.3432 | 1.2980 |
| 2025-04-03 | 0.3432 | 1.3100 |
| 2025-04-02 | 0.3603 | 1.3280 |
| 2025-04-01 | 0.3543 | 1.3250 |
| 2025-03-31 | 0.3592 | 1.3270 |
| 2025-03-30 | 0.7129 | 1.3440 |
| 2025-03-30 | 0.3564 | 1.3440 |
| 2025-03-29 | 0.3565 | 1.3350 |
| 2025-03-28 | 0.3670 | 1.3260 |
| 2025-03-27 | 0.3762 | 1.3170 |
| 2025-03-26 | 0.3543 | 1.3010 |
| 2025-03-25 | 0.3590 | 1.2910 |
| 2025-03-24 | 0.3917 | 1.3050 |
| 2025-03-23 | 0.6781 | 1.2700 |
| 2025-03-23 | 0.3390 | 1.2700 |
| 2025-03-22 | 0.3390 | 1.2610 |
| 2025-03-21 | 0.3494 | 1.2510 |
| 2025-03-20 | 0.3458 | 1.2610 |
| 2025-03-19 | 0.3371 | 1.2510 |
| 2025-03-18 | 0.3853 | 1.2440 |
| 2025-03-17 | 0.3250 | 1.2260 |
| 2025-03-16 | 0.3208 | 1.2290 |
| 2025-03-16 | 0.6417 | 1.2290 |
| 2025-03-15 | 0.3208 | 1.2380 |
| 2025-03-14 | 0.3686 | 1.2480 |
| 2025-03-13 | 0.3264 | 1.2350 |
| 2025-03-12 | 0.3240 | 1.2450 |
| 2025-03-11 | 0.3506 | 1.2590 |
| 2025-03-10 | 0.3308 | 1.2620 |
| 2025-03-09 | 0.6785 | 1.2890 |
| 2025-03-09 | 0.3392 | 1.2890 |
| 2025-03-08 | 0.3392 | 1.3040 |
| 2025-03-07 | 0.3444 | 1.3190 |
| 2025-03-06 | 0.3450 | 1.3330 |
| 2025-03-05 | 0.3501 | 1.3460 |
| 2025-03-04 | 0.3570 | 1.3550 |
| 2025-03-03 | 0.3806 | 1.3710 |
| 2025-03-02 | 0.7366 | 1.3610 |
| 2025-03-02 | 0.3683 | 1.3610 |
| 2025-03-01 | 0.3683 | 1.3530 |
| 2025-02-28 | 0.3705 | 1.3450 |
| 2025-02-27 | 0.3698 | 1.3380 |
| 2025-02-26 | 0.3664 | 1.3210 |
| 2025-02-25 | 0.3883 | 1.3010 |
| 2025-02-24 | 0.3607 | 1.2860 |
| 2025-02-23 | 0.3531 | 1.2670 |
| 2025-02-23 | 0.7063 | 1.2670 |
| 2025-02-22 | 0.3531 | 1.2500 |
| 2025-02-21 | 0.3568 | 1.2330 |
| 2025-02-20 | 0.3387 | 1.2150 |
