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广发活期宝货币B(003281)

2020-02-24     0.7774
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净值发布日期 单位净值 累计净值
2020-02-240.77742.9210
2020-02-230.78772.9350
2020-02-231.57532.9350
2020-02-220.78762.9490
2020-02-210.78752.9630
2020-02-200.78682.9770
2020-02-190.79432.9890
2020-02-180.80052.9940
2020-02-170.80422.9930
2020-02-161.62732.9980
2020-02-160.81362.9980
2020-02-150.81362.9950
2020-02-140.81392.9920
2020-02-130.80762.9880
2020-02-120.80422.9850
2020-02-110.79912.9800
2020-02-100.81392.9800
2020-02-091.61482.9650
2020-02-090.80742.9650
2020-02-080.80742.9560
2020-02-070.80732.9470
2020-02-060.80262.9380
2020-02-050.79482.9310
2020-02-040.79832.9290
2020-02-030.78562.9250
2020-02-020.79082.9270
2020-02-027.90452.9270
2020-02-010.79082.9270
2020-01-310.79072.9270
2020-01-300.79042.9270
2020-01-290.79042.9260
2020-01-280.79042.9580
2020-01-270.79032.9650
2020-01-260.79032.9700
2020-01-250.79022.9640
2020-01-240.79022.9580
2020-01-230.79002.9530
2020-01-220.84962.9360
2020-01-210.80352.8900
2020-01-200.79852.8780
2020-01-191.55922.8780
2020-01-190.77962.8780
2020-01-180.77962.8960
2020-01-170.78112.9130
2020-01-160.75792.9300
2020-01-150.76422.9550
2020-01-140.78042.9780
2020-01-130.79963.0150
2020-01-121.62463.0440
2020-01-120.81233.0440
2020-01-110.81233.0500
2020-01-100.81123.0560
2020-01-090.80493.0630
2020-01-080.80753.0580
2020-01-070.84933.0540
2020-01-060.85373.0300
2020-01-051.64733.0370
2020-01-050.82373.0370
2020-01-040.82373.0440
2020-01-030.82263.0510
2020-01-020.79673.0610
2020-01-010.80033.1020
2019-12-310.80513.1180
2019-12-300.86533.1260
2019-12-291.67433.2380
2019-12-290.83723.2380
2019-12-280.83713.2290
2019-12-270.84103.2210
2019-12-260.87263.2930
2019-12-250.83083.2640
2019-12-240.81943.3480
2019-12-231.07323.4040
2019-12-221.64263.2470
2019-12-220.82113.2470
2019-12-210.82153.2300
2019-12-200.97483.2120
2019-12-190.81893.1860
2019-12-180.98763.2180
2019-12-170.92243.1930
2019-12-160.78283.1020
2019-12-150.78883.0830
2019-12-151.57753.0830
2019-12-140.78873.0590
2019-12-130.92643.0350
2019-12-120.87822.9370
2019-12-110.94092.8590
2019-12-100.75332.7500
2019-12-090.74762.7420
2019-12-081.48802.7450
2019-12-080.74402.7450
2019-12-070.74402.7400
2019-12-060.74392.7350
2019-12-050.73272.7300
2019-12-040.73822.7290
2019-12-030.73832.7230
2019-12-020.75182.8600
2019-12-011.46942.8410
2019-12-010.73472.8410
2019-11-300.73472.8350
2019-11-290.73502.8290
2019-11-280.73092.8220
2019-11-270.72722.7990
2019-11-260.99382.8000
2019-11-250.71712.6410
2019-11-240.72312.6380
2019-11-241.44612.6380
2019-11-230.72312.6330
2019-11-220.72292.6300
2019-11-210.68652.6260
2019-11-200.72952.6190
2019-11-190.69752.6070
2019-11-180.71042.5960
2019-11-171.43182.5990
2019-11-170.71492.5990
2019-11-160.71682.6030
2019-11-150.71602.6060
2019-11-140.67312.6090
2019-11-130.70672.6250
2019-11-120.67752.6290
2019-11-110.71642.6420