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广发天天红货币B(002183)

2024-03-27     0.5463
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净值发布日期 单位净值 累计净值
2024-03-270.54632.1200
2024-03-260.54252.1300
2024-03-250.67522.1540
2024-03-241.08972.1900
2024-03-240.54442.1900
2024-03-230.54532.2000
2024-03-220.57332.2090
2024-03-210.59632.2060
2024-03-200.56482.1880
2024-03-190.58792.1910
2024-03-180.74302.2150
2024-03-171.12442.1160
2024-03-170.56222.1160
2024-03-160.56222.1140
2024-03-150.56912.1110
2024-03-140.56122.1220
2024-03-130.57132.1240
2024-03-120.63182.1240
2024-03-110.55852.0900
2024-03-100.55762.1100
2024-03-101.11522.1100
2024-03-090.55762.1180
2024-03-080.58902.1270
2024-03-070.56552.1240
2024-03-060.57122.1290
2024-03-050.56772.1460
2024-03-040.59532.1630
2024-03-031.14802.1500
2024-03-030.57402.1500
2024-03-020.57402.1500
2024-03-010.58362.1500
2024-02-290.57462.1580
2024-02-280.60322.1550
2024-02-270.60022.1440
2024-02-260.56992.1400
2024-02-250.57452.1560
2024-02-251.14902.1560
2024-02-240.57452.1680
2024-02-230.59702.1800
2024-02-220.56962.1810
2024-02-210.58332.1960
2024-02-200.59162.2040
2024-02-190.59972.2070
2024-02-185.97952.2060
2024-02-180.59782.2060
2024-02-170.59792.2060
2024-02-160.59792.2060
2024-02-150.59792.2070
2024-02-140.59792.2110
2024-02-130.59802.4820
2024-02-120.59802.4870
2024-02-110.59802.4890
2024-02-100.59802.4890
2024-02-090.59812.4890
2024-02-080.60672.4890
2024-02-071.10512.4930
2024-02-060.60662.2270
2024-02-050.60262.2280
2024-02-040.59822.2340
2024-02-041.19652.2340
2024-02-030.59832.2380
2024-02-020.59832.2410
2024-02-010.61372.2460
2024-01-310.60692.2830
2024-01-300.60762.2850
2024-01-290.61392.2880
2024-01-281.21082.4450
2024-01-280.60542.4450
2024-01-270.60542.4490
2024-01-260.60682.4540
2024-01-250.68292.4590
2024-01-240.61162.4430
2024-01-230.61322.4440
2024-01-220.90712.4410
2024-01-211.22742.2930
2024-01-210.61372.2930
2024-01-200.61372.3020
2024-01-190.61772.3120
2024-01-180.65172.3190
2024-01-170.61292.3140
2024-01-160.60832.3280
2024-01-150.62952.3420
2024-01-140.63152.3440
2024-01-141.26312.3440
2024-01-130.63162.3470
2024-01-120.63072.3500
2024-01-110.64222.3530
2024-01-100.63912.3540
2024-01-090.63502.3630
2024-01-080.63432.3820
2024-01-070.63692.4110
2024-01-071.27382.4110
2024-01-060.63692.4380
2024-01-050.63652.4660
2024-01-040.64382.4930
2024-01-030.65552.5130
2024-01-020.67002.5120
2024-01-010.68872.4940
2023-12-310.68852.4610
2023-12-311.37712.4610
2023-12-300.68862.4270
2023-12-290.68832.3940
2023-12-280.68092.3690
2023-12-270.65282.3390
2023-12-260.63682.3180
2023-12-250.62632.2800
2023-12-241.25272.2970
2023-12-240.62632.2970
2023-12-230.62632.2690
2023-12-220.64042.2410
2023-12-210.62582.2250
2023-12-200.61272.2070
2023-12-190.56622.1870
2023-12-180.65762.1830
2023-12-171.14712.1360
2023-12-170.57342.1360
2023-12-160.57362.1360
2023-12-150.61142.1350
2023-12-140.59172.1230
2023-12-130.57472.1300