广发活期宝货币A(000748)
2025-04-18
0.3801
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.3801 | 1.4400 |
| 2025-04-17 | 0.3789 | 1.4530 |
| 2025-04-16 | 0.3857 | 1.4740 |
| 2025-04-15 | 0.3909 | 1.4890 |
| 2025-04-14 | 0.4136 | 1.5020 |
| 2025-04-13 | 0.7933 | 1.5030 |
| 2025-04-13 | 0.3967 | 1.5030 |
| 2025-04-12 | 0.3966 | 1.5200 |
| 2025-04-11 | 0.4034 | 1.5370 |
| 2025-04-10 | 0.4193 | 1.5500 |
| 2025-04-09 | 0.4133 | 1.5570 |
| 2025-04-08 | 0.4155 | 1.5770 |
| 2025-04-07 | 0.4172 | 1.5950 |
| 2025-04-06 | 1.2839 | 1.6100 |
| 2025-04-06 | 0.4280 | 1.6100 |
| 2025-04-05 | 0.4280 | 1.6170 |
| 2025-04-04 | 0.4280 | 1.6240 |
| 2025-04-03 | 0.4323 | 1.6330 |
| 2025-04-02 | 0.4526 | 1.6420 |
| 2025-04-01 | 0.4480 | 1.6360 |
| 2025-03-31 | 0.4466 | 1.6460 |
| 2025-03-30 | 0.4406 | 1.6390 |
| 2025-03-30 | 0.8811 | 1.6390 |
| 2025-03-29 | 0.4406 | 1.6310 |
| 2025-03-28 | 0.4462 | 1.6240 |
| 2025-03-27 | 0.4485 | 1.6170 |
| 2025-03-26 | 0.4413 | 1.6030 |
| 2025-03-25 | 0.4680 | 1.5900 |
| 2025-03-24 | 0.4322 | 1.5690 |
| 2025-03-23 | 0.8531 | 1.5560 |
| 2025-03-23 | 0.4266 | 1.5560 |
| 2025-03-22 | 0.4265 | 1.5420 |
| 2025-03-21 | 0.4337 | 1.5280 |
| 2025-03-20 | 0.4214 | 1.5110 |
| 2025-03-19 | 0.4163 | 1.4990 |
| 2025-03-18 | 0.4287 | 1.4910 |
| 2025-03-17 | 0.4080 | 1.4800 |
| 2025-03-16 | 0.7996 | 1.4810 |
| 2025-03-16 | 0.3998 | 1.4810 |
| 2025-03-15 | 0.3998 | 1.4910 |
| 2025-03-14 | 0.4030 | 1.5000 |
| 2025-03-13 | 0.3983 | 1.5150 |
| 2025-03-12 | 0.4017 | 1.5260 |
| 2025-03-11 | 0.4074 | 1.5460 |
| 2025-03-10 | 0.4097 | 1.5630 |
| 2025-03-09 | 0.8359 | 1.5850 |
| 2025-03-09 | 0.4179 | 1.5850 |
| 2025-03-08 | 0.4179 | 1.6020 |
| 2025-03-07 | 0.4302 | 1.6200 |
| 2025-03-06 | 0.4189 | 1.6390 |
| 2025-03-05 | 0.4403 | 1.6540 |
| 2025-03-04 | 0.4401 | 1.6630 |
| 2025-03-03 | 0.4510 | 1.6680 |
| 2025-03-02 | 0.9011 | 1.6710 |
| 2025-03-02 | 0.4505 | 1.6710 |
| 2025-03-01 | 0.4505 | 1.6670 |
| 2025-02-28 | 0.4662 | 1.6640 |
| 2025-02-27 | 0.4474 | 1.6580 |
| 2025-02-26 | 0.4566 | 1.6480 |
| 2025-02-25 | 0.4501 | 1.6350 |
| 2025-02-24 | 0.4564 | 1.6260 |
| 2025-02-23 | 0.4443 | 1.6060 |
| 2025-02-23 | 0.8885 | 1.6060 |
| 2025-02-22 | 0.4443 | 1.5910 |
| 2025-02-21 | 0.4539 | 1.5750 |
| 2025-02-20 | 0.4289 | 1.5600 |
| 2025-02-19 | 0.4323 | 1.5470 |
| 2025-02-18 | 0.4335 | 1.5370 |
| 2025-02-17 | 0.4187 | 1.5290 |
| 2025-02-16 | 0.8304 | 1.5330 |
| 2025-02-16 | 0.4152 | 1.5330 |
| 2025-02-15 | 0.4152 | 1.5440 |
| 2025-02-14 | 0.4252 | 1.5540 |
| 2025-02-13 | 0.4033 | 1.5650 |
| 2025-02-12 | 0.4140 | 1.5860 |
| 2025-02-11 | 0.4191 | 1.6110 |
| 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 | 0.8407 | 1.5640 |
| 2025-01-05 | 0.4204 | 1.5640 |
| 2025-01-04 | 0.4203 | 1.5640 |
