广发天天利货币B(000476)
2025-02-14
0.3884
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.3884 | 1.4700 |
| 2025-02-13 | 0.3835 | 1.4810 |
| 2025-02-12 | 0.4072 | 1.5180 |
| 2025-02-11 | 0.3976 | 1.5550 |
| 2025-02-10 | 0.4071 | 1.6000 |
| 2025-02-09 | 0.8146 | 1.6410 |
| 2025-02-09 | 0.4073 | 1.6410 |
| 2025-02-08 | 0.4073 | 1.6820 |
| 2025-02-07 | 0.4093 | 1.7220 |
| 2025-02-06 | 0.4541 | 1.7620 |
| 2025-02-05 | 0.4762 | 1.7770 |
| 2025-02-04 | 3.8703 | 1.7810 |
| 2025-02-04 | 0.4837 | 1.7810 |
| 2025-02-03 | 0.4838 | 1.7820 |
| 2025-02-02 | 0.4838 | 1.7820 |
| 2025-02-01 | 0.4838 | 1.7820 |
| 2025-01-31 | 0.4838 | 1.7830 |
| 2025-01-30 | 0.4838 | 1.7620 |
| 2025-01-29 | 0.4838 | 1.7580 |
| 2025-01-28 | 0.4838 | 1.7410 |
| 2025-01-27 | 0.4845 | 1.7210 |
| 2025-01-26 | 0.9693 | 1.7090 |
| 2025-01-26 | 0.4846 | 1.7090 |
| 2025-01-25 | 0.4846 | 1.6880 |
| 2025-01-24 | 0.4455 | 1.6670 |
| 2025-01-23 | 0.4762 | 1.6660 |
| 2025-01-22 | 0.4515 | 1.7900 |
| 2025-01-21 | 0.4454 | 1.7660 |
| 2025-01-20 | 0.4629 | 1.7730 |
| 2025-01-19 | 0.4443 | 1.7280 |
| 2025-01-19 | 0.8886 | 1.7280 |
| 2025-01-18 | 0.4443 | 1.6910 |
| 2025-01-17 | 0.4448 | 1.6540 |
| 2025-01-16 | 0.7093 | 1.6230 |
| 2025-01-15 | 0.4072 | 1.4470 |
| 2025-01-14 | 0.4570 | 1.4600 |
| 2025-01-13 | 0.3789 | 1.4440 |
| 2025-01-12 | 0.7492 | 1.4470 |
| 2025-01-12 | 0.3746 | 1.4470 |
| 2025-01-11 | 0.3746 | 1.4550 |
| 2025-01-10 | 0.3868 | 1.4630 |
| 2025-01-09 | 0.3759 | 1.4650 |
| 2025-01-08 | 0.4323 | 1.4950 |
| 2025-01-07 | 0.4268 | 1.4800 |
| 2025-01-06 | 0.3841 | 1.4670 |
| 2025-01-05 | 0.7796 | 1.4810 |
| 2025-01-05 | 0.3898 | 1.4810 |
| 2025-01-04 | 0.3898 | 1.4920 |
| 2025-01-03 | 0.3898 | 1.5030 |
| 2025-01-02 | 0.4335 | 1.5190 |
| 2025-01-01 | 0.4033 | 1.5120 |
| 2024-12-31 | 0.4035 | 1.5230 |
| 2024-12-30 | 0.4103 | 1.5320 |
| 2024-12-29 | 0.8213 | 1.5420 |
| 2024-12-29 | 0.4107 | 1.5420 |
| 2024-12-28 | 0.4107 | 1.5350 |
| 2024-12-27 | 0.4202 | 1.5270 |
| 2024-12-26 | 0.4200 | 1.5250 |
| 2024-12-25 | 0.4232 | 1.5400 |
| 2024-12-24 | 0.4201 | 1.5400 |
| 2024-12-23 | 0.4305 | 1.5400 |
| 2024-12-22 | 0.7920 | 1.5360 |
| 2024-12-22 | 0.3960 | 1.5360 |
| 2024-12-21 | 0.3960 | 1.5390 |
| 2024-12-20 | 0.4172 | 1.5410 |
| 2024-12-19 | 0.4473 | 1.5370 |
| 2024-12-18 | 0.4236 | 1.5130 |
| 2024-12-17 | 0.4198 | 1.5050 |
| 2024-12-16 | 0.4240 | 1.5160 |
| 2024-12-15 | 0.4008 | 1.5270 |
| 2024-12-15 | 0.8016 | 1.5270 |
| 2024-12-14 | 0.4008 | 1.5250 |
| 2024-12-13 | 0.4098 | 1.5240 |
| 2024-12-12 | 0.4005 | 1.5550 |
| 2024-12-11 | 0.4091 | 1.5600 |
| 2024-12-10 | 0.4402 | 1.5810 |
| 2024-12-09 | 0.4449 | 1.5680 |
| 2024-12-08 | 0.7959 | 1.5440 |
| 2024-12-08 | 0.3979 | 1.5440 |
| 2024-12-07 | 0.3979 | 1.5490 |
| 2024-12-06 | 0.4691 | 1.5540 |
| 2024-12-05 | 0.4091 | 1.5680 |
| 2024-12-04 | 0.4500 | 1.5660 |
| 2024-12-03 | 0.4146 | 1.5430 |
| 2024-12-02 | 0.4007 | 1.5510 |
| 2024-12-01 | 0.4070 | 1.5910 |
| 2024-12-01 | 0.8140 | 1.5910 |
| 2024-11-30 | 0.4070 | 1.5890 |
| 2024-11-29 | 0.4953 | 1.5870 |
| 2024-11-28 | 0.4064 | 1.5650 |
| 2024-11-27 | 0.4058 | 1.5710 |
| 2024-11-26 | 0.4300 | 1.5710 |
| 2024-11-25 | 0.4754 | 1.5680 |
| 2024-11-24 | 0.4037 | 1.5530 |
| 2024-11-24 | 0.8075 | 1.5530 |
| 2024-11-23 | 0.4038 | 1.5540 |
| 2024-11-22 | 0.4525 | 1.5540 |
| 2024-11-21 | 0.4177 | 1.5570 |
| 2024-11-20 | 0.4063 | 1.5500 |
| 2024-11-19 | 0.4242 | 1.5550 |
| 2024-11-18 | 0.4480 | 1.5460 |
| 2024-11-17 | 0.8087 | 1.5530 |
| 2024-11-17 | 0.4043 | 1.5530 |
| 2024-11-16 | 0.4043 | 1.5530 |
| 2024-11-15 | 0.4582 | 1.5530 |
| 2024-11-14 | 0.4037 | 1.5250 |
| 2024-11-13 | 0.4164 | 1.5260 |
| 2024-11-12 | 0.4066 | 1.5520 |
| 2024-11-11 | 0.4629 | 1.5530 |
| 2024-11-10 | 0.8083 | 1.5250 |
| 2024-11-10 | 0.4040 | 1.5250 |
| 2024-11-09 | 0.4043 | 1.5290 |
| 2024-11-08 | 0.4041 | 1.5330 |
| 2024-11-07 | 0.4070 | 1.5510 |
| 2024-11-06 | 0.4646 | 1.5670 |
| 2024-11-05 | 0.4090 | 1.5460 |
| 2024-11-04 | 0.4103 | 1.5530 |
| 2024-11-03 | 0.8230 | 1.5610 |
| 2024-11-03 | 0.4115 | 1.5610 |
| 2024-11-02 | 0.4115 | 1.5630 |
