广发天天利货币E(001134)
2025-02-11
0.3310
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-11 | 0.3310 | 1.3120 |
| 2025-02-10 | 0.3412 | 1.3580 |
| 2025-02-09 | 0.6830 | 1.3980 |
| 2025-02-09 | 0.3415 | 1.3980 |
| 2025-02-08 | 0.3415 | 1.4390 |
| 2025-02-07 | 0.3435 | 1.4790 |
| 2025-02-06 | 0.3888 | 1.5190 |
| 2025-02-05 | 0.4118 | 1.5340 |
| 2025-02-04 | 0.4180 | 1.5370 |
| 2025-02-04 | 3.3443 | 1.5370 |
| 2025-02-03 | 0.4180 | 1.5380 |
| 2025-02-02 | 0.4180 | 1.5380 |
| 2025-02-01 | 0.4180 | 1.5390 |
| 2025-01-31 | 0.4180 | 1.5390 |
| 2025-01-30 | 0.4181 | 1.5190 |
| 2025-01-29 | 0.4181 | 1.5150 |
| 2025-01-28 | 0.4181 | 1.4980 |
| 2025-01-27 | 0.4192 | 1.4780 |
| 2025-01-26 | 0.8378 | 1.4660 |
| 2025-01-26 | 0.4189 | 1.4660 |
| 2025-01-25 | 0.4189 | 1.4450 |
| 2025-01-24 | 0.3801 | 1.4240 |
| 2025-01-23 | 0.4107 | 1.4230 |
| 2025-01-22 | 0.3860 | 1.5460 |
| 2025-01-21 | 0.3796 | 1.5230 |
| 2025-01-20 | 0.3973 | 1.5290 |
| 2025-01-19 | 0.7571 | 1.4840 |
| 2025-01-19 | 0.3786 | 1.4840 |
| 2025-01-18 | 0.3786 | 1.4480 |
| 2025-01-17 | 0.3793 | 1.4110 |
| 2025-01-16 | 0.6436 | 1.3800 |
| 2025-01-15 | 0.3415 | 1.2040 |
| 2025-01-14 | 0.3914 | 1.2170 |
| 2025-01-13 | 0.3131 | 1.2010 |
| 2025-01-12 | 0.6177 | 1.2030 |
| 2025-01-12 | 0.3088 | 1.2030 |
| 2025-01-11 | 0.3088 | 1.2110 |
| 2025-01-10 | 0.3209 | 1.2200 |
| 2025-01-09 | 0.3100 | 1.2210 |
| 2025-01-08 | 0.3665 | 1.2520 |
| 2025-01-07 | 0.3609 | 1.2370 |
| 2025-01-06 | 0.3183 | 1.2240 |
| 2025-01-05 | 0.3241 | 1.2380 |
| 2025-01-05 | 0.6481 | 1.2380 |
| 2025-01-04 | 0.3241 | 1.2500 |
| 2025-01-03 | 0.3241 | 1.2610 |
| 2025-01-02 | 0.3680 | 1.2770 |
| 2025-01-01 | 0.3375 | 1.2700 |
| 2024-12-31 | 0.3379 | 1.2800 |
| 2024-12-30 | 0.3448 | 1.2890 |
| 2024-12-29 | 0.6902 | 1.2990 |
| 2024-12-29 | 0.3451 | 1.2990 |
| 2024-12-28 | 0.3451 | 1.2920 |
| 2024-12-27 | 0.3547 | 1.2840 |
| 2024-12-26 | 0.3544 | 1.2820 |
| 2024-12-25 | 0.3576 | 1.2980 |
| 2024-12-24 | 0.3545 | 1.2980 |
| 2024-12-23 | 0.3647 | 1.2980 |
| 2024-12-22 | 0.6609 | 1.2950 |
| 2024-12-22 | 0.3304 | 1.2950 |
| 2024-12-21 | 0.3304 | 1.2970 |
| 2024-12-20 | 0.3516 | 1.3000 |
| 2024-12-19 | 0.3843 | 1.2960 |
| 2024-12-18 | 0.3580 | 1.2700 |
| 2024-12-17 | 0.3542 | 1.2620 |
| 2024-12-16 | 0.3585 | 1.2730 |
| 2024-12-15 | 0.3352 | 1.2840 |
| 2024-12-15 | 0.6705 | 1.2840 |
| 2024-12-14 | 0.3353 | 1.2830 |
| 2024-12-13 | 0.3443 | 1.2810 |
| 2024-12-12 | 0.3350 | 1.3120 |
| 2024-12-11 | 0.3433 | 1.3170 |
| 2024-12-10 | 0.3741 | 1.3390 |
| 2024-12-09 | 0.3801 | 1.3250 |
| 2024-12-08 | 0.6647 | 1.3010 |
| 2024-12-08 | 0.3324 | 1.3010 |
| 2024-12-07 | 0.3324 | 1.3060 |
| 2024-12-06 | 0.4034 | 1.3110 |
| 2024-12-05 | 0.3434 | 1.3250 |
| 2024-12-04 | 0.3843 | 1.3230 |
| 2024-12-03 | 0.3487 | 1.3000 |
| 2024-12-02 | 0.3351 | 1.3080 |
| 2024-12-01 | 0.6829 | 1.3480 |
| 2024-12-01 | 0.3414 | 1.3480 |
| 2024-11-30 | 0.3415 | 1.3460 |
| 2024-11-29 | 0.4296 | 1.3440 |
| 2024-11-28 | 0.3408 | 1.3220 |
| 2024-11-27 | 0.3403 | 1.3280 |
| 2024-11-26 | 0.3642 | 1.3280 |
| 2024-11-25 | 0.4098 | 1.3250 |
| 2024-11-24 | 0.6764 | 1.3100 |
| 2024-11-24 | 0.3382 | 1.3100 |
| 2024-11-23 | 0.3382 | 1.3110 |
| 2024-11-22 | 0.3869 | 1.3110 |
| 2024-11-21 | 0.3517 | 1.3140 |
| 2024-11-20 | 0.3406 | 1.3070 |
| 2024-11-19 | 0.3586 | 1.3120 |
| 2024-11-18 | 0.3824 | 1.3030 |
| 2024-11-17 | 0.6776 | 1.3110 |
| 2024-11-17 | 0.3388 | 1.3110 |
| 2024-11-16 | 0.3388 | 1.3100 |
| 2024-11-15 | 0.3926 | 1.3100 |
| 2024-11-14 | 0.3381 | 1.2820 |
| 2024-11-13 | 0.3513 | 1.2840 |
| 2024-11-12 | 0.3405 | 1.3090 |
| 2024-11-11 | 0.3973 | 1.3100 |
| 2024-11-10 | 0.6772 | 1.2820 |
| 2024-11-10 | 0.3384 | 1.2820 |
| 2024-11-09 | 0.3387 | 1.2860 |
| 2024-11-08 | 0.3385 | 1.2900 |
| 2024-11-07 | 0.3413 | 1.3080 |
| 2024-11-06 | 0.3989 | 1.3240 |
| 2024-11-05 | 0.3432 | 1.3030 |
| 2024-11-04 | 0.3446 | 1.3100 |
| 2024-11-03 | 0.6918 | 1.3180 |
| 2024-11-03 | 0.3459 | 1.3180 |
| 2024-11-02 | 0.3459 | 1.3200 |
| 2024-11-01 | 0.3728 | 1.3210 |
| 2024-10-31 | 0.3716 | 1.3080 |
| 2024-10-30 | 0.3596 | 1.2960 |
