广发活期宝货币A(000748)
2025-02-10
0.4251
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-10 | 0.4251 | 1.6400 |
| 2025-02-09 | 0.8714 | 1.6650 |
| 2025-02-09 | 0.4357 | 1.6650 |
| 2025-02-08 | 0.4357 | 1.6850 |
| 2025-02-07 | 0.4449 | 1.7050 |
| 2025-02-06 | 0.4429 | 1.7200 |
| 2025-02-05 | 0.4612 | 1.7370 |
| 2025-02-04 | 3.7877 | 1.7430 |
| 2025-02-04 | 0.4735 | 1.7430 |
| 2025-02-03 | 0.4735 | 1.7430 |
| 2025-02-02 | 0.4735 | 1.7440 |
| 2025-02-01 | 0.4735 | 1.7410 |
| 2025-01-31 | 0.4735 | 1.7390 |
| 2025-01-30 | 0.4734 | 1.7010 |
| 2025-01-29 | 0.4734 | 1.7140 |
| 2025-01-28 | 0.4734 | 1.7120 |
| 2025-01-27 | 0.4753 | 1.7080 |
| 2025-01-26 | 0.9369 | 1.6860 |
| 2025-01-26 | 0.4684 | 1.6860 |
| 2025-01-25 | 0.4684 | 1.6570 |
| 2025-01-24 | 0.4029 | 1.6280 |
| 2025-01-23 | 0.4972 | 1.7580 |
| 2025-01-22 | 0.4706 | 1.7700 |
| 2025-01-21 | 0.4654 | 1.7260 |
| 2025-01-20 | 0.4345 | 1.6870 |
| 2025-01-19 | 0.8264 | 1.6660 |
| 2025-01-19 | 0.4132 | 1.6660 |
| 2025-01-18 | 0.4132 | 1.6530 |
| 2025-01-17 | 0.6477 | 1.6400 |
| 2025-01-16 | 0.5201 | 1.5040 |
| 2025-01-15 | 0.3872 | 1.4350 |
| 2025-01-14 | 0.3925 | 1.4410 |
| 2025-01-13 | 0.3946 | 1.4440 |
| 2025-01-12 | 0.7776 | 1.4500 |
| 2025-01-12 | 0.3888 | 1.4500 |
| 2025-01-11 | 0.3888 | 1.4670 |
| 2025-01-10 | 0.3906 | 1.4830 |
| 2025-01-09 | 0.3896 | 1.5010 |
| 2025-01-08 | 0.3981 | 1.5190 |
| 2025-01-07 | 0.3989 | 1.5340 |
| 2025-01-06 | 0.4059 | 1.5490 |
| 2025-01-05 | 0.4204 | 1.5640 |
| 2025-01-05 | 0.8407 | 1.5640 |
| 2025-01-04 | 0.4203 | 1.5640 |
| 2025-01-03 | 0.4242 | 1.5630 |
| 2025-01-02 | 0.4230 | 1.5790 |
| 2025-01-01 | 0.4269 | 1.5750 |
| 2024-12-31 | 0.4278 | 1.5670 |
| 2024-12-30 | 0.4346 | 1.6600 |
| 2024-12-29 | 0.8379 | 1.6700 |
| 2024-12-29 | 0.4190 | 1.6700 |
| 2024-12-28 | 0.4190 | 1.6720 |
| 2024-12-27 | 0.4542 | 1.6750 |
| 2024-12-26 | 0.4161 | 1.6600 |
| 2024-12-25 | 0.4109 | 1.6630 |
| 2024-12-24 | 0.6032 | 1.6700 |
| 2024-12-23 | 0.4533 | 1.6440 |
| 2024-12-22 | 0.8475 | 1.6740 |
| 2024-12-22 | 0.4237 | 1.6740 |
| 2024-12-21 | 0.4238 | 1.6750 |
| 2024-12-20 | 0.4270 | 1.6760 |
| 2024-12-19 | 0.4208 | 1.6780 |
| 2024-12-18 | 0.4239 | 1.6800 |
| 2024-12-17 | 0.5545 | 1.6850 |
| 2024-12-16 | 0.5103 | 1.6180 |
| 2024-12-15 | 0.8516 | 1.5750 |
| 2024-12-15 | 0.4258 | 1.5750 |
| 2024-12-14 | 0.4258 | 1.5710 |
| 2024-12-13 | 0.4311 | 1.5670 |
| 2024-12-12 | 0.4242 | 1.5650 |
| 2024-12-11 | 0.4332 | 1.5840 |
| 2024-12-10 | 0.4275 | 1.5810 |
| 2024-12-09 | 0.4292 | 1.5800 |
| 2024-12-08 | 0.8366 | 1.5710 |
| 2024-12-08 | 0.4183 | 1.5710 |
| 2024-12-07 | 0.4183 | 1.5690 |
| 2024-12-06 | 0.4277 | 1.5680 |
| 2024-12-05 | 0.4592 | 1.5780 |
| 2024-12-04 | 0.4275 | 1.5610 |
| 2024-12-03 | 0.4265 | 1.5770 |
| 2024-12-02 | 0.4114 | 1.5820 |
| 2024-12-01 | 0.4157 | 1.6050 |
| 2024-12-01 | 0.8313 | 1.6050 |
| 2024-11-30 | 0.4156 | 1.6100 |
| 2024-11-29 | 0.4462 | 1.6150 |
| 2024-11-28 | 0.4270 | 1.6070 |
| 2024-11-27 | 0.4581 | 1.6140 |
| 2024-11-26 | 0.4358 | 1.6300 |
| 2024-11-25 | 0.4547 | 1.6280 |
| 2024-11-24 | 0.8507 | 1.6140 |
| 2024-11-24 | 0.4254 | 1.6140 |
| 2024-11-23 | 0.4254 | 1.6150 |
| 2024-11-22 | 0.4319 | 1.6160 |
| 2024-11-21 | 0.4397 | 1.6130 |
| 2024-11-20 | 0.4871 | 1.6060 |
| 2024-11-19 | 0.4335 | 1.5740 |
| 2024-11-18 | 0.4270 | 1.5690 |
| 2024-11-17 | 0.8545 | 1.5670 |
| 2024-11-17 | 0.4273 | 1.5670 |
| 2024-11-16 | 0.4273 | 1.5650 |
| 2024-11-15 | 0.4274 | 1.5620 |
| 2024-11-14 | 0.4264 | 1.5600 |
| 2024-11-13 | 0.4257 | 1.5610 |
| 2024-11-12 | 0.4244 | 1.5630 |
| 2024-11-11 | 0.4235 | 1.5730 |
| 2024-11-10 | 0.4229 | 1.5770 |
| 2024-11-10 | 0.8457 | 1.5770 |
| 2024-11-09 | 0.4228 | 1.5840 |
| 2024-11-08 | 0.4233 | 1.5920 |
| 2024-11-07 | 0.4282 | 1.6010 |
| 2024-11-06 | 0.4301 | 1.6050 |
| 2024-11-05 | 0.4430 | 1.6080 |
| 2024-11-04 | 0.4299 | 1.6030 |
| 2024-11-03 | 0.8748 | 1.6060 |
| 2024-11-03 | 0.4374 | 1.6060 |
| 2024-11-02 | 0.4374 | 1.6050 |
| 2024-11-01 | 0.4406 | 1.6050 |
| 2024-10-31 | 0.4353 | 1.6040 |
| 2024-10-30 | 0.4356 | 1.6040 |
| 2024-10-29 | 0.4346 | 1.6040 |
