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
广发天天红货币B(002183)
2024-03-27
0.5463
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5463 | 2.1200 |
2024-03-26 | 0.5425 | 2.1300 |
2024-03-25 | 0.6752 | 2.1540 |
2024-03-24 | 1.0897 | 2.1900 |
2024-03-24 | 0.5444 | 2.1900 |
2024-03-23 | 0.5453 | 2.2000 |
2024-03-22 | 0.5733 | 2.2090 |
2024-03-21 | 0.5963 | 2.2060 |
2024-03-20 | 0.5648 | 2.1880 |
2024-03-19 | 0.5879 | 2.1910 |
2024-03-18 | 0.7430 | 2.2150 |
2024-03-17 | 1.1244 | 2.1160 |
2024-03-17 | 0.5622 | 2.1160 |
2024-03-16 | 0.5622 | 2.1140 |
2024-03-15 | 0.5691 | 2.1110 |
2024-03-14 | 0.5612 | 2.1220 |
2024-03-13 | 0.5713 | 2.1240 |
2024-03-12 | 0.6318 | 2.1240 |
2024-03-11 | 0.5585 | 2.0900 |
2024-03-10 | 0.5576 | 2.1100 |
2024-03-10 | 1.1152 | 2.1100 |
2024-03-09 | 0.5576 | 2.1180 |
2024-03-08 | 0.5890 | 2.1270 |
2024-03-07 | 0.5655 | 2.1240 |
2024-03-06 | 0.5712 | 2.1290 |
2024-03-05 | 0.5677 | 2.1460 |
2024-03-04 | 0.5953 | 2.1630 |
2024-03-03 | 1.1480 | 2.1500 |
2024-03-03 | 0.5740 | 2.1500 |
2024-03-02 | 0.5740 | 2.1500 |
2024-03-01 | 0.5836 | 2.1500 |
2024-02-29 | 0.5746 | 2.1580 |
2024-02-28 | 0.6032 | 2.1550 |
2024-02-27 | 0.6002 | 2.1440 |
2024-02-26 | 0.5699 | 2.1400 |
2024-02-25 | 0.5745 | 2.1560 |
2024-02-25 | 1.1490 | 2.1560 |
2024-02-24 | 0.5745 | 2.1680 |
2024-02-23 | 0.5970 | 2.1800 |
2024-02-22 | 0.5696 | 2.1810 |
2024-02-21 | 0.5833 | 2.1960 |
2024-02-20 | 0.5916 | 2.2040 |
2024-02-19 | 0.5997 | 2.2070 |
2024-02-18 | 5.9795 | 2.2060 |
2024-02-18 | 0.5978 | 2.2060 |
2024-02-17 | 0.5979 | 2.2060 |
2024-02-16 | 0.5979 | 2.2060 |
2024-02-15 | 0.5979 | 2.2070 |
2024-02-14 | 0.5979 | 2.2110 |
2024-02-13 | 0.5980 | 2.4820 |
2024-02-12 | 0.5980 | 2.4870 |
2024-02-11 | 0.5980 | 2.4890 |
2024-02-10 | 0.5980 | 2.4890 |
2024-02-09 | 0.5981 | 2.4890 |
2024-02-08 | 0.6067 | 2.4890 |
2024-02-07 | 1.1051 | 2.4930 |
2024-02-06 | 0.6066 | 2.2270 |
2024-02-05 | 0.6026 | 2.2280 |
2024-02-04 | 0.5982 | 2.2340 |
2024-02-04 | 1.1965 | 2.2340 |
2024-02-03 | 0.5983 | 2.2380 |
2024-02-02 | 0.5983 | 2.2410 |
2024-02-01 | 0.6137 | 2.2460 |
2024-01-31 | 0.6069 | 2.2830 |
2024-01-30 | 0.6076 | 2.2850 |
2024-01-29 | 0.6139 | 2.2880 |
2024-01-28 | 1.2108 | 2.4450 |
2024-01-28 | 0.6054 | 2.4450 |
2024-01-27 | 0.6054 | 2.4490 |
2024-01-26 | 0.6068 | 2.4540 |
2024-01-25 | 0.6829 | 2.4590 |
2024-01-24 | 0.6116 | 2.4430 |
2024-01-23 | 0.6132 | 2.4440 |
2024-01-22 | 0.9071 | 2.4410 |
2024-01-21 | 1.2274 | 2.2930 |
2024-01-21 | 0.6137 | 2.2930 |
2024-01-20 | 0.6137 | 2.3020 |
2024-01-19 | 0.6177 | 2.3120 |
2024-01-18 | 0.6517 | 2.3190 |
2024-01-17 | 0.6129 | 2.3140 |
2024-01-16 | 0.6083 | 2.3280 |
2024-01-15 | 0.6295 | 2.3420 |
2024-01-14 | 0.6315 | 2.3440 |
2024-01-14 | 1.2631 | 2.3440 |
2024-01-13 | 0.6316 | 2.3470 |
2024-01-12 | 0.6307 | 2.3500 |
2024-01-11 | 0.6422 | 2.3530 |
2024-01-10 | 0.6391 | 2.3540 |
2024-01-09 | 0.6350 | 2.3630 |
2024-01-08 | 0.6343 | 2.3820 |
2024-01-07 | 0.6369 | 2.4110 |
2024-01-07 | 1.2738 | 2.4110 |
2024-01-06 | 0.6369 | 2.4380 |
2024-01-05 | 0.6365 | 2.4660 |
2024-01-04 | 0.6438 | 2.4930 |
2024-01-03 | 0.6555 | 2.5130 |
2024-01-02 | 0.6700 | 2.5120 |
2024-01-01 | 0.6887 | 2.4940 |
2023-12-31 | 0.6885 | 2.4610 |
2023-12-31 | 1.3771 | 2.4610 |
2023-12-30 | 0.6886 | 2.4270 |
2023-12-29 | 0.6883 | 2.3940 |
2023-12-28 | 0.6809 | 2.3690 |
2023-12-27 | 0.6528 | 2.3390 |
2023-12-26 | 0.6368 | 2.3180 |
2023-12-25 | 0.6263 | 2.2800 |
2023-12-24 | 1.2527 | 2.2970 |
2023-12-24 | 0.6263 | 2.2970 |
2023-12-23 | 0.6263 | 2.2690 |
2023-12-22 | 0.6404 | 2.2410 |
2023-12-21 | 0.6258 | 2.2250 |
2023-12-20 | 0.6127 | 2.2070 |
2023-12-19 | 0.5662 | 2.1870 |
2023-12-18 | 0.6576 | 2.1830 |
2023-12-17 | 1.1471 | 2.1360 |
2023-12-17 | 0.5734 | 2.1360 |
2023-12-16 | 0.5736 | 2.1360 |
2023-12-15 | 0.6114 | 2.1350 |
2023-12-14 | 0.5917 | 2.1230 |
2023-12-13 | 0.5747 | 2.1300 |