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E(001134)
2024-04-18
0.4650
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4650 | 1.7080 |
| 2024-04-17 | 0.4459 | 1.6920 |
| 2024-04-16 | 0.4712 | 1.7450 |
| 2024-04-15 | 0.5396 | 1.7600 |
| 2024-04-14 | 0.8653 | 1.7170 |
| 2024-04-14 | 0.4326 | 1.7170 |
| 2024-04-13 | 0.4327 | 1.7270 |
| 2024-04-12 | 0.4606 | 1.7360 |
| 2024-04-11 | 0.4353 | 1.7310 |
| 2024-04-10 | 0.5461 | 1.7390 |
| 2024-04-09 | 0.4986 | 1.7100 |
| 2024-04-08 | 0.4593 | 1.7340 |
| 2024-04-07 | 0.4504 | 1.7340 |
| 2024-04-07 | 1.8018 | 1.7340 |
| 2024-04-06 | 0.4505 | 1.7440 |
| 2024-04-05 | 0.4505 | 1.7540 |
| 2024-04-04 | 0.4505 | 1.8160 |
| 2024-04-03 | 0.4924 | 1.8250 |
| 2024-04-02 | 0.5434 | 1.8030 |
| 2024-04-01 | 0.4593 | 1.7500 |
| 2024-03-31 | 0.9379 | 1.9270 |
| 2024-03-31 | 0.4689 | 1.9270 |
| 2024-03-30 | 0.4690 | 1.9110 |
| 2024-03-29 | 0.5680 | 1.8940 |
| 2024-03-28 | 0.4675 | 1.8410 |
| 2024-03-27 | 0.4513 | 1.8530 |
| 2024-03-26 | 0.4434 | 1.8450 |
| 2024-03-25 | 0.7928 | 1.8520 |
| 2024-03-24 | 0.8763 | 1.7880 |
| 2024-03-24 | 0.4376 | 1.7880 |
| 2024-03-23 | 0.4387 | 1.7890 |
| 2024-03-22 | 0.4673 | 1.7900 |
| 2024-03-21 | 0.4894 | 1.7910 |
| 2024-03-20 | 0.4373 | 1.7890 |
| 2024-03-19 | 0.4566 | 1.8000 |
| 2024-03-18 | 0.6710 | 1.8490 |
| 2024-03-17 | 0.4401 | 1.7670 |
| 2024-03-17 | 0.8802 | 1.7670 |
| 2024-03-16 | 0.4401 | 1.7730 |
| 2024-03-15 | 0.4703 | 1.7790 |
| 2024-03-14 | 0.4844 | 1.7790 |
| 2024-03-13 | 0.4584 | 1.7640 |
| 2024-03-12 | 0.5495 | 1.8080 |
| 2024-03-11 | 0.5158 | 1.7660 |
| 2024-03-10 | 0.4519 | 1.7620 |
| 2024-03-10 | 0.9038 | 1.7620 |
| 2024-03-09 | 0.4519 | 1.7650 |
| 2024-03-08 | 0.4697 | 1.7690 |
| 2024-03-07 | 0.4561 | 1.7780 |
| 2024-03-06 | 0.5412 | 1.7760 |
| 2024-03-05 | 0.4707 | 1.7750 |
| 2024-03-04 | 0.5091 | 1.8000 |
| 2024-03-03 | 0.4574 | 1.7830 |
| 2024-03-03 | 0.9163 | 1.7830 |
| 2024-03-02 | 0.4589 | 1.7860 |
| 2024-03-01 | 0.4870 | 1.7890 |
| 2024-02-29 | 0.4510 | 1.7890 |
| 2024-02-28 | 0.5394 | 1.8380 |
| 2024-02-27 | 0.5189 | 1.8120 |
| 2024-02-26 | 0.4770 | 1.7890 |
| 2024-02-25 | 0.9277 | 1.7910 |
| 2024-02-25 | 0.4638 | 1.7910 |
| 2024-02-24 | 0.4638 | 1.8010 |
| 2024-02-23 | 0.4861 | 1.8110 |
| 2024-02-22 | 0.5437 | 1.8100 |
| 2024-02-21 | 0.4904 | 1.7780 |
| 2024-02-20 | 0.4750 | 1.7740 |
| 2024-02-19 | 0.4810 | 1.7790 |
| 2024-02-18 | 0.4834 | 1.7800 |
| 2024-02-18 | 4.8350 | 1.7800 |
| 2024-02-17 | 0.4834 | 1.7800 |
| 2024-02-16 | 0.4835 | 1.7800 |
| 2024-02-15 | 0.4835 | 1.7810 |
| 2024-02-14 | 0.4835 | 1.8570 |
| 2024-02-13 | 0.4835 | 1.8570 |
| 2024-02-12 | 0.4835 | 1.8740 |
| 2024-02-11 | 0.4835 | 1.8860 |
| 2024-02-10 | 0.4836 | 1.8860 |
| 2024-02-09 | 0.4836 | 1.8860 |
| 2024-02-08 | 0.6279 | 1.9010 |
| 2024-02-07 | 0.4829 | 1.8460 |
| 2024-02-06 | 0.5151 | 1.8660 |
| 2024-02-05 | 0.5062 | 1.8710 |
| 2024-02-04 | 0.9687 | 1.8700 |
| 2024-02-04 | 0.4843 | 1.8700 |
| 2024-02-03 | 0.4843 | 1.8710 |
| 2024-02-02 | 0.5112 | 1.8720 |
| 2024-02-01 | 0.5235 | 1.8590 |
| 2024-01-31 | 0.5214 | 1.8460 |
| 2024-01-30 | 0.5245 | 1.8250 |
| 2024-01-29 | 0.5038 | 1.8050 |
| 2024-01-28 | 0.4861 | 1.8720 |
| 2024-01-28 | 0.9723 | 1.8720 |
| 2024-01-27 | 0.4861 | 1.8710 |
| 2024-01-26 | 0.4869 | 1.8690 |
| 2024-01-25 | 0.4989 | 1.8920 |
| 2024-01-24 | 0.4817 | 1.8840 |
| 2024-01-23 | 0.4867 | 1.8850 |
| 2024-01-22 | 0.6308 | 1.8810 |
| 2024-01-21 | 0.9668 | 1.8590 |
| 2024-01-21 | 0.4832 | 1.8590 |
| 2024-01-20 | 0.4835 | 1.8590 |
| 2024-01-19 | 0.5298 | 1.8590 |
| 2024-01-18 | 0.4836 | 1.8470 |
| 2024-01-17 | 0.4844 | 1.8980 |
| 2024-01-16 | 0.4793 | 1.9000 |
| 2024-01-15 | 0.5892 | 1.9040 |
| 2024-01-14 | 0.9656 | 1.8550 |
| 2024-01-14 | 0.4828 | 1.8550 |
| 2024-01-13 | 0.4828 | 1.8630 |
| 2024-01-12 | 0.5079 | 1.8720 |
| 2024-01-11 | 0.5797 | 1.8670 |
| 2024-01-10 | 0.4875 | 1.8290 |
| 2024-01-09 | 0.4879 | 1.8560 |
| 2024-01-08 | 0.4957 | 1.9210 |
| 2024-01-07 | 0.4988 | 1.9950 |
| 2024-01-07 | 0.9976 | 1.9950 |
| 2024-01-06 | 0.4988 | 2.0670 |
| 2024-01-05 | 0.4988 | 2.1380 |
| 2024-01-04 | 0.5086 | 2.2110 |
