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
广发天天利货币B(000476)
2024-05-09
0.5408
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.5408 | 1.8570 |
| 2024-05-08 | 0.4892 | 1.8320 |
| 2024-05-07 | 0.4995 | 1.8350 |
| 2024-05-06 | 0.5182 | 1.8350 |
| 2024-05-05 | 0.4936 | 1.8940 |
| 2024-05-05 | 2.4687 | 1.8940 |
| 2024-05-04 | 0.4938 | 1.8920 |
| 2024-05-03 | 0.4938 | 1.8910 |
| 2024-05-02 | 0.4938 | 1.9000 |
| 2024-05-01 | 0.4938 | 1.9060 |
| 2024-04-30 | 0.4995 | 1.9130 |
| 2024-04-29 | 0.6294 | 1.9220 |
| 2024-04-28 | 0.4915 | 1.9240 |
| 2024-04-28 | 0.9829 | 1.9240 |
| 2024-04-27 | 0.4915 | 1.9240 |
| 2024-04-26 | 0.5109 | 1.9240 |
| 2024-04-25 | 0.5042 | 1.9140 |
| 2024-04-24 | 0.5064 | 1.9280 |
| 2024-04-23 | 0.5176 | 1.9310 |
| 2024-04-22 | 0.6332 | 1.9410 |
| 2024-04-21 | 0.4914 | 1.9260 |
| 2024-04-21 | 0.9828 | 1.9260 |
| 2024-04-20 | 0.4914 | 1.9300 |
| 2024-04-19 | 0.4921 | 1.9330 |
| 2024-04-18 | 0.5305 | 1.9510 |
| 2024-04-17 | 0.5112 | 1.9360 |
| 2024-04-16 | 0.5369 | 1.9890 |
| 2024-04-15 | 0.6051 | 2.0040 |
| 2024-04-14 | 0.4982 | 1.9610 |
| 2024-04-14 | 0.9964 | 1.9610 |
| 2024-04-13 | 0.4982 | 1.9710 |
| 2024-04-12 | 0.5260 | 1.9800 |
| 2024-04-11 | 0.5011 | 1.9750 |
| 2024-04-10 | 0.6119 | 1.9830 |
| 2024-04-09 | 0.5646 | 1.9540 |
| 2024-04-08 | 0.5249 | 1.9780 |
| 2024-04-07 | 0.5160 | 1.9780 |
| 2024-04-07 | 2.0641 | 1.9780 |
| 2024-04-06 | 0.5160 | 1.9870 |
| 2024-04-05 | 0.5160 | 1.9970 |
| 2024-04-04 | 0.5161 | 2.0600 |
| 2024-04-03 | 0.5579 | 2.0690 |
| 2024-04-02 | 0.6090 | 2.0470 |
| 2024-04-01 | 0.5248 | 1.9940 |
| 2024-03-31 | 1.0690 | 2.1710 |
| 2024-03-31 | 0.5345 | 2.1710 |
| 2024-03-30 | 0.5345 | 2.1550 |
| 2024-03-29 | 0.6335 | 2.1390 |
| 2024-03-28 | 0.5330 | 2.0850 |
| 2024-03-27 | 0.5168 | 2.0970 |
| 2024-03-26 | 0.5091 | 2.0890 |
| 2024-03-25 | 0.8584 | 2.0960 |
| 2024-03-24 | 1.0074 | 2.0310 |
| 2024-03-24 | 0.5032 | 2.0310 |
| 2024-03-23 | 0.5043 | 2.0330 |
| 2024-03-22 | 0.5329 | 2.0330 |
| 2024-03-21 | 0.5552 | 2.0350 |
| 2024-03-20 | 0.5028 | 2.0320 |
| 2024-03-19 | 0.5220 | 2.0430 |
| 2024-03-18 | 0.7364 | 2.0930 |
| 2024-03-17 | 0.5057 | 2.0110 |
| 2024-03-17 | 1.0114 | 2.0110 |
| 2024-03-16 | 0.5057 | 2.0170 |
| 2024-03-15 | 0.5358 | 2.0230 |
| 2024-03-14 | 0.5499 | 2.0230 |
| 2024-03-13 | 0.5239 | 2.0080 |
| 2024-03-12 | 0.6155 | 2.0520 |
| 2024-03-11 | 0.5814 | 2.0100 |
| 2024-03-10 | 0.5175 | 2.0060 |
| 2024-03-10 | 1.0350 | 2.0060 |
| 2024-03-09 | 0.5175 | 2.0090 |
| 2024-03-08 | 0.5354 | 2.0130 |
| 2024-03-07 | 0.5217 | 2.0220 |
| 2024-03-06 | 0.6068 | 2.0190 |
| 2024-03-05 | 0.5365 | 2.0190 |
| 2024-03-04 | 0.5746 | 2.0440 |
| 2024-03-03 | 1.0474 | 2.0270 |
| 2024-03-03 | 0.5230 | 2.0270 |
| 2024-03-02 | 0.5244 | 2.0310 |
| 2024-03-01 | 0.5525 | 2.0330 |
| 2024-02-29 | 0.5167 | 2.0330 |
| 2024-02-28 | 0.6050 | 2.0820 |
| 2024-02-27 | 0.5848 | 2.0560 |
| 2024-02-26 | 0.5426 | 2.0330 |
| 2024-02-25 | 0.5294 | 2.0350 |
| 2024-02-25 | 1.0588 | 2.0350 |
| 2024-02-24 | 0.5294 | 2.0450 |
| 2024-02-23 | 0.5517 | 2.0550 |
| 2024-02-22 | 0.6093 | 2.0540 |
| 2024-02-21 | 0.5562 | 2.0220 |
| 2024-02-20 | 0.5408 | 2.0180 |
| 2024-02-19 | 0.5461 | 2.0230 |
| 2024-02-18 | 5.4907 | 2.0240 |
| 2024-02-18 | 0.5490 | 2.0240 |
| 2024-02-17 | 0.5490 | 2.0240 |
| 2024-02-16 | 0.5490 | 2.0240 |
| 2024-02-15 | 0.5490 | 2.0240 |
| 2024-02-14 | 0.5491 | 2.1010 |
| 2024-02-13 | 0.5491 | 2.1000 |
| 2024-02-12 | 0.5491 | 2.1170 |
| 2024-02-11 | 0.5491 | 2.1290 |
| 2024-02-10 | 0.5491 | 2.1290 |
| 2024-02-09 | 0.5491 | 2.1300 |
| 2024-02-08 | 0.6929 | 2.1450 |
| 2024-02-07 | 0.5481 | 2.0890 |
| 2024-02-06 | 0.5804 | 2.1100 |
| 2024-02-05 | 0.5716 | 2.1150 |
| 2024-02-04 | 0.5499 | 2.1140 |
| 2024-02-04 | 1.0998 | 2.1140 |
| 2024-02-03 | 0.5499 | 2.1150 |
| 2024-02-02 | 0.5766 | 2.1160 |
| 2024-02-01 | 0.5890 | 2.1030 |
| 2024-01-31 | 0.5869 | 2.0900 |
| 2024-01-30 | 0.5901 | 2.0690 |
| 2024-01-29 | 0.5692 | 2.0490 |
| 2024-01-28 | 1.1034 | 2.1160 |
| 2024-01-28 | 0.5517 | 2.1160 |
| 2024-01-27 | 0.5517 | 2.1150 |
| 2024-01-26 | 0.5525 | 2.1130 |
| 2024-01-25 | 0.5644 | 2.1360 |
