广发活期宝货币B(003281)
2025-02-06
0.4980
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.4980 | 1.9150 |
| 2025-02-05 | 0.5125 | 1.9300 |
| 2025-02-04 | 4.2041 | 1.9370 |
| 2025-02-04 | 0.5256 | 1.9370 |
| 2025-02-03 | 0.5255 | 1.9370 |
| 2025-02-02 | 0.5255 | 1.9360 |
| 2025-02-01 | 0.5255 | 1.9340 |
| 2025-01-31 | 0.5255 | 1.9310 |
| 2025-01-30 | 0.5255 | 1.8920 |
| 2025-01-29 | 0.5255 | 1.9090 |
| 2025-01-28 | 0.5255 | 1.9070 |
| 2025-01-27 | 0.5254 | 1.9030 |
| 2025-01-26 | 0.5205 | 1.8830 |
| 2025-01-26 | 1.0410 | 1.8830 |
| 2025-01-25 | 0.5205 | 1.8530 |
| 2025-01-24 | 0.4517 | 1.8240 |
| 2025-01-23 | 0.5576 | 1.9520 |
| 2025-01-22 | 0.5226 | 1.9600 |
| 2025-01-21 | 0.5175 | 1.9160 |
| 2025-01-20 | 0.4866 | 1.8780 |
| 2025-01-19 | 0.4653 | 1.8560 |
| 2025-01-19 | 0.9305 | 1.8560 |
| 2025-01-18 | 0.4653 | 1.8430 |
| 2025-01-17 | 0.6918 | 1.8310 |
| 2025-01-16 | 0.5742 | 1.6980 |
| 2025-01-15 | 0.4399 | 1.6290 |
| 2025-01-14 | 0.4446 | 1.6340 |
| 2025-01-13 | 0.4466 | 1.6380 |
| 2025-01-12 | 0.8818 | 1.6440 |
| 2025-01-12 | 0.4409 | 1.6440 |
| 2025-01-11 | 0.4409 | 1.6610 |
| 2025-01-10 | 0.4413 | 1.6770 |
| 2025-01-09 | 0.4446 | 1.6950 |
| 2025-01-08 | 0.4496 | 1.7120 |
| 2025-01-07 | 0.4519 | 1.7280 |
| 2025-01-06 | 0.4581 | 1.7420 |
| 2025-01-05 | 0.4724 | 1.7580 |
| 2025-01-05 | 0.9448 | 1.7580 |
| 2025-01-04 | 0.4724 | 1.7570 |
| 2025-01-03 | 0.4746 | 1.7560 |
| 2025-01-02 | 0.4767 | 1.7730 |
| 2025-01-01 | 0.4790 | 1.7700 |
| 2024-12-31 | 0.4795 | 1.7610 |
| 2024-12-30 | 0.4872 | 1.8550 |
| 2024-12-29 | 0.4709 | 1.8640 |
| 2024-12-29 | 0.9418 | 1.8640 |
| 2024-12-28 | 0.4709 | 1.8670 |
| 2024-12-27 | 0.5055 | 1.8690 |
| 2024-12-26 | 0.4714 | 1.8530 |
| 2024-12-25 | 0.4629 | 1.8540 |
| 2024-12-24 | 0.6556 | 1.8600 |
| 2024-12-23 | 0.5050 | 1.8340 |
| 2024-12-22 | 0.9513 | 1.8650 |
| 2024-12-22 | 0.4756 | 1.8650 |
| 2024-12-21 | 0.4757 | 1.8660 |
| 2024-12-20 | 0.4748 | 1.8670 |
| 2024-12-19 | 0.4729 | 1.8690 |
| 2024-12-18 | 0.4757 | 1.8730 |
| 2024-12-17 | 0.6067 | 1.8780 |
| 2024-12-16 | 0.5623 | 1.8110 |
| 2024-12-15 | 0.9554 | 1.7680 |
| 2024-12-15 | 0.4777 | 1.7680 |
| 2024-12-14 | 0.4777 | 1.7640 |
| 2024-12-13 | 0.4793 | 1.7600 |
| 2024-12-12 | 0.4794 | 1.7580 |
| 2024-12-11 | 0.4854 | 1.7770 |
| 2024-12-10 | 0.4795 | 1.7730 |
| 2024-12-09 | 0.4814 | 1.7730 |
| 2024-12-08 | 0.9404 | 1.7630 |
| 2024-12-08 | 0.4702 | 1.7630 |
| 2024-12-07 | 0.4702 | 1.7620 |
| 2024-12-06 | 0.4767 | 1.7600 |
| 2024-12-05 | 0.5143 | 1.7710 |
| 2024-12-04 | 0.4787 | 1.7520 |
| 2024-12-03 | 0.4784 | 1.7690 |
| 2024-12-02 | 0.4633 | 1.7740 |
| 2024-12-01 | 0.4676 | 1.7960 |
| 2024-12-01 | 0.9351 | 1.7960 |
| 2024-11-30 | 0.4676 | 1.8020 |
| 2024-11-29 | 0.4960 | 1.8070 |
| 2024-11-28 | 0.4793 | 1.8000 |
| 2024-11-27 | 0.5101 | 1.8060 |
| 2024-11-26 | 0.4877 | 1.8210 |
| 2024-11-25 | 0.5064 | 1.8200 |
| 2024-11-24 | 0.9546 | 1.8060 |
| 2024-11-24 | 0.4773 | 1.8060 |
| 2024-11-23 | 0.4773 | 1.8070 |
| 2024-11-22 | 0.4825 | 1.8080 |
| 2024-11-21 | 0.4919 | 1.8060 |
| 2024-11-20 | 0.5387 | 1.7990 |
| 2024-11-19 | 0.4854 | 1.7660 |
| 2024-11-18 | 0.4787 | 1.7620 |
| 2024-11-17 | 0.9584 | 1.7600 |
| 2024-11-17 | 0.4792 | 1.7600 |
| 2024-11-16 | 0.4792 | 1.7580 |
| 2024-11-15 | 0.4788 | 1.7550 |
| 2024-11-14 | 0.4789 | 1.7530 |
| 2024-11-13 | 0.4776 | 1.7540 |
| 2024-11-12 | 0.4767 | 1.7570 |
| 2024-11-11 | 0.4758 | 1.7670 |
| 2024-11-10 | 0.4748 | 1.7700 |
| 2024-11-10 | 0.9495 | 1.7700 |
| 2024-11-09 | 0.4748 | 1.7770 |
| 2024-11-08 | 0.4749 | 1.7850 |
| 2024-11-07 | 0.4806 | 1.7940 |
| 2024-11-06 | 0.4820 | 1.7980 |
| 2024-11-05 | 0.4957 | 1.8010 |
| 2024-11-04 | 0.4812 | 1.7960 |
| 2024-11-03 | 0.9786 | 1.7980 |
| 2024-11-03 | 0.4893 | 1.7980 |
| 2024-11-02 | 0.4893 | 1.7980 |
| 2024-11-01 | 0.4924 | 1.7980 |
| 2024-10-31 | 0.4877 | 1.7960 |
| 2024-10-30 | 0.4870 | 1.7960 |
| 2024-10-29 | 0.4866 | 1.7970 |
| 2024-10-28 | 0.4859 | 1.7970 |
| 2024-10-27 | 0.9778 | 1.7990 |
| 2024-10-27 | 0.4889 | 1.7990 |
| 2024-10-26 | 0.4889 | 1.8040 |
| 2024-10-25 | 0.4892 | 1.8100 |
