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
广发活期宝货币B(003281)
2024-04-22
0.5595
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5595 | 1.9760 |
| 2024-04-21 | 0.5306 | 1.9720 |
| 2024-04-21 | 1.0613 | 1.9720 |
| 2024-04-20 | 0.5306 | 1.9750 |
| 2024-04-19 | 0.5309 | 1.9790 |
| 2024-04-18 | 0.5304 | 1.9940 |
| 2024-04-17 | 0.5312 | 1.9970 |
| 2024-04-16 | 0.5386 | 2.0090 |
| 2024-04-15 | 0.5522 | 2.0170 |
| 2024-04-14 | 1.0750 | 2.0210 |
| 2024-04-14 | 0.5375 | 2.0210 |
| 2024-04-13 | 0.5375 | 2.0290 |
| 2024-04-12 | 0.5588 | 2.0370 |
| 2024-04-11 | 0.5365 | 2.0340 |
| 2024-04-10 | 0.5533 | 2.0420 |
| 2024-04-09 | 0.5533 | 2.0520 |
| 2024-04-08 | 0.5607 | 2.1150 |
| 2024-04-07 | 2.2096 | 2.1130 |
| 2024-04-07 | 0.5524 | 2.1130 |
| 2024-04-06 | 0.5524 | 2.1140 |
| 2024-04-05 | 0.5524 | 2.1140 |
| 2024-04-04 | 0.5524 | 2.1240 |
| 2024-04-03 | 0.5719 | 2.1420 |
| 2024-04-02 | 0.6721 | 2.1510 |
| 2024-04-01 | 0.5565 | 2.1010 |
| 2024-03-31 | 0.5535 | 2.2460 |
| 2024-03-31 | 1.1070 | 2.2460 |
| 2024-03-30 | 0.5535 | 2.2430 |
| 2024-03-29 | 0.5713 | 2.2400 |
| 2024-03-28 | 0.5861 | 2.2270 |
| 2024-03-27 | 0.5891 | 2.2220 |
| 2024-03-26 | 0.5769 | 2.2210 |
| 2024-03-25 | 0.8301 | 2.2470 |
| 2024-03-24 | 1.0959 | 2.2050 |
| 2024-03-24 | 0.5479 | 2.2050 |
| 2024-03-23 | 0.5480 | 2.2240 |
| 2024-03-22 | 0.5469 | 2.2430 |
| 2024-03-21 | 0.5765 | 2.3120 |
| 2024-03-20 | 0.5871 | 2.3360 |
| 2024-03-19 | 0.6245 | 2.3500 |
| 2024-03-18 | 0.7516 | 2.3570 |
| 2024-03-17 | 1.1681 | 2.2890 |
| 2024-03-17 | 0.5840 | 2.2890 |
| 2024-03-16 | 0.5841 | 2.2970 |
| 2024-03-15 | 0.6767 | 2.3050 |
| 2024-03-14 | 0.6200 | 2.2720 |
| 2024-03-13 | 0.6134 | 2.2670 |
| 2024-03-12 | 0.6377 | 2.2670 |
| 2024-03-11 | 0.6253 | 2.2560 |
| 2024-03-10 | 0.5990 | 2.2540 |
| 2024-03-10 | 1.1980 | 2.2540 |
| 2024-03-09 | 0.5990 | 2.2670 |
| 2024-03-08 | 0.6144 | 2.2800 |
| 2024-03-07 | 0.6098 | 2.2850 |
| 2024-03-06 | 0.6146 | 2.2930 |
| 2024-03-05 | 0.6159 | 2.3000 |
| 2024-03-04 | 0.6223 | 2.3080 |
| 2024-03-03 | 0.6237 | 2.3170 |
| 2024-03-03 | 1.2474 | 2.3170 |
| 2024-03-02 | 0.6237 | 2.3230 |
| 2024-03-01 | 0.6234 | 2.3280 |
| 2024-02-29 | 0.6237 | 2.3400 |
| 2024-02-28 | 0.6280 | 2.3510 |
| 2024-02-27 | 0.6317 | 2.3590 |
| 2024-02-26 | 0.6384 | 2.3720 |
| 2024-02-25 | 1.2691 | 2.3780 |
| 2024-02-25 | 0.6346 | 2.3780 |
| 2024-02-24 | 0.6345 | 2.3850 |
| 2024-02-23 | 0.6444 | 2.3930 |
| 2024-02-22 | 0.6447 | 2.3950 |
| 2024-02-21 | 0.6429 | 2.3960 |
| 2024-02-20 | 0.6566 | 2.3990 |
| 2024-02-19 | 0.6501 | 2.3940 |
| 2024-02-18 | 0.6480 | 2.3930 |
| 2024-02-18 | 6.4793 | 2.3930 |
| 2024-02-17 | 0.6480 | 2.3930 |
| 2024-02-16 | 0.6480 | 2.3930 |
| 2024-02-15 | 0.6480 | 2.3930 |
| 2024-02-14 | 0.6479 | 2.3930 |
| 2024-02-13 | 0.6479 | 2.3950 |
| 2024-02-12 | 0.6479 | 2.3960 |
| 2024-02-11 | 0.6479 | 2.3970 |
| 2024-02-10 | 0.6479 | 2.3970 |
| 2024-02-09 | 0.6478 | 2.3980 |
| 2024-02-08 | 0.6478 | 2.3970 |
| 2024-02-07 | 0.6521 | 2.3970 |
| 2024-02-06 | 0.6492 | 2.3960 |
| 2024-02-05 | 0.6506 | 2.3960 |
| 2024-02-04 | 0.6483 | 2.3970 |
| 2024-02-04 | 1.2965 | 2.3970 |
| 2024-02-03 | 0.6483 | 2.3990 |
| 2024-02-02 | 0.6459 | 2.4010 |
| 2024-02-01 | 0.6488 | 2.4050 |
| 2024-01-31 | 0.6496 | 2.4030 |
| 2024-01-30 | 0.6497 | 2.4000 |
| 2024-01-29 | 0.6525 | 2.3980 |
| 2024-01-28 | 1.3046 | 2.3950 |
| 2024-01-28 | 0.6523 | 2.3950 |
| 2024-01-27 | 0.6523 | 2.3930 |
| 2024-01-26 | 0.6528 | 2.3900 |
| 2024-01-25 | 0.6452 | 2.3860 |
| 2024-01-24 | 0.6440 | 2.3880 |
| 2024-01-23 | 0.6461 | 2.3870 |
| 2024-01-22 | 0.6470 | 2.3850 |
| 2024-01-21 | 1.2944 | 2.3850 |
| 2024-01-21 | 0.6472 | 2.3850 |
| 2024-01-20 | 0.6472 | 2.3920 |
| 2024-01-19 | 0.6460 | 2.3980 |
| 2024-01-18 | 0.6478 | 2.4060 |
| 2024-01-17 | 0.6432 | 2.4130 |
| 2024-01-16 | 0.6413 | 2.4630 |
| 2024-01-15 | 0.6479 | 2.5130 |
| 2024-01-14 | 0.6595 | 2.5620 |
| 2024-01-14 | 1.3189 | 2.5620 |
| 2024-01-13 | 0.6594 | 2.6060 |
| 2024-01-12 | 0.6602 | 2.6510 |
| 2024-01-11 | 0.6609 | 2.6950 |
| 2024-01-10 | 0.7366 | 2.7420 |
| 2024-01-09 | 0.7351 | 2.7510 |
| 2024-01-08 | 0.7398 | 2.7620 |
