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
广发添利货币B(005107)
2024-04-24
0.5559
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5559 | 2.0510 |
| 2024-04-23 | 0.5531 | 2.0510 |
| 2024-04-22 | 0.5606 | 2.0540 |
| 2024-04-21 | 1.1121 | 2.0540 |
| 2024-04-21 | 0.5560 | 2.0540 |
| 2024-04-20 | 0.5561 | 2.0580 |
| 2024-04-19 | 0.5557 | 2.0620 |
| 2024-04-18 | 0.5557 | 2.0660 |
| 2024-04-17 | 0.5572 | 2.0710 |
| 2024-04-16 | 0.5579 | 2.0740 |
| 2024-04-15 | 0.5613 | 2.0850 |
| 2024-04-14 | 0.5635 | 2.0970 |
| 2024-04-14 | 1.1271 | 2.0970 |
| 2024-04-13 | 0.5635 | 2.1050 |
| 2024-04-12 | 0.5635 | 2.1120 |
| 2024-04-11 | 0.5640 | 2.1200 |
| 2024-04-10 | 0.5630 | 2.1280 |
| 2024-04-09 | 0.5795 | 2.1370 |
| 2024-04-08 | 0.5824 | 2.1390 |
| 2024-04-07 | 2.3138 | 2.1380 |
| 2024-04-07 | 0.5784 | 2.1380 |
| 2024-04-06 | 0.5784 | 2.1390 |
| 2024-04-05 | 0.5785 | 2.1400 |
| 2024-04-04 | 0.5785 | 2.1520 |
| 2024-04-03 | 0.5790 | 2.1620 |
| 2024-04-02 | 0.5839 | 2.1630 |
| 2024-04-01 | 0.5809 | 2.1540 |
| 2024-03-31 | 0.5798 | 2.3090 |
| 2024-03-31 | 1.1597 | 2.3090 |
| 2024-03-30 | 0.5799 | 2.2970 |
| 2024-03-29 | 0.6007 | 2.2860 |
| 2024-03-28 | 0.5978 | 2.2640 |
| 2024-03-27 | 0.5808 | 2.2480 |
| 2024-03-26 | 0.5669 | 2.2400 |
| 2024-03-25 | 0.8712 | 2.2620 |
| 2024-03-24 | 0.5576 | 2.1930 |
| 2024-03-24 | 1.1168 | 2.1930 |
| 2024-03-23 | 0.5593 | 2.2020 |
| 2024-03-22 | 0.5601 | 2.2100 |
| 2024-03-21 | 0.5675 | 2.2180 |
| 2024-03-20 | 0.5668 | 2.2220 |
| 2024-03-19 | 0.6082 | 2.2400 |
| 2024-03-18 | 0.7406 | 2.2340 |
| 2024-03-17 | 1.1481 | 2.1580 |
| 2024-03-17 | 0.5741 | 2.1580 |
| 2024-03-16 | 0.5741 | 2.1700 |
| 2024-03-15 | 0.5753 | 2.1820 |
| 2024-03-14 | 0.5764 | 2.1930 |
| 2024-03-13 | 0.5995 | 2.2110 |
| 2024-03-12 | 0.5965 | 2.2160 |
| 2024-03-11 | 0.5986 | 2.2240 |
| 2024-03-10 | 0.5969 | 2.2300 |
| 2024-03-10 | 1.1938 | 2.2300 |
| 2024-03-09 | 0.5969 | 2.2380 |
| 2024-03-08 | 0.5965 | 2.2460 |
| 2024-03-07 | 0.6087 | 2.2560 |
| 2024-03-06 | 0.6100 | 2.2530 |
| 2024-03-05 | 0.6108 | 2.2530 |
| 2024-03-04 | 0.6099 | 2.2510 |
| 2024-03-03 | 1.2244 | 2.2600 |
| 2024-03-03 | 0.6122 | 2.2600 |
| 2024-03-02 | 0.6122 | 2.2680 |
| 2024-03-01 | 0.6153 | 2.2760 |
| 2024-02-29 | 0.6022 | 2.2870 |
| 2024-02-28 | 0.6097 | 2.2980 |
| 2024-02-27 | 0.6076 | 2.3060 |
| 2024-02-26 | 0.6266 | 2.3190 |
| 2024-02-25 | 1.2539 | 2.3260 |
| 2024-02-25 | 0.6269 | 2.3260 |
| 2024-02-24 | 0.6269 | 2.3270 |
| 2024-02-23 | 0.6377 | 2.3290 |
| 2024-02-22 | 0.6225 | 2.3250 |
| 2024-02-21 | 0.6241 | 2.3290 |
| 2024-02-20 | 0.6322 | 2.3320 |
| 2024-02-19 | 0.6387 | 2.3310 |
| 2024-02-18 | 6.3006 | 2.3260 |
| 2024-02-18 | 0.6300 | 2.3260 |
| 2024-02-17 | 0.6300 | 2.3260 |
| 2024-02-16 | 0.6300 | 2.3260 |
| 2024-02-15 | 0.6300 | 2.3260 |
| 2024-02-14 | 0.6301 | 2.3270 |
| 2024-02-13 | 0.6301 | 2.3270 |
| 2024-02-12 | 0.6301 | 2.3310 |
| 2024-02-11 | 0.6301 | 2.3370 |
| 2024-02-10 | 0.6302 | 2.3370 |
| 2024-02-09 | 0.6302 | 2.3380 |
| 2024-02-08 | 0.6302 | 2.3510 |
| 2024-02-07 | 0.6305 | 2.3530 |
| 2024-02-06 | 0.6385 | 2.3670 |
| 2024-02-05 | 0.6400 | 2.3760 |
| 2024-02-04 | 0.6311 | 2.3870 |
| 2024-02-04 | 1.2623 | 2.3870 |
| 2024-02-03 | 0.6311 | 2.4010 |
| 2024-02-02 | 0.6551 | 2.4140 |
| 2024-02-01 | 0.6337 | 2.4150 |
| 2024-01-31 | 0.6570 | 2.4180 |
| 2024-01-30 | 0.6556 | 2.4210 |
| 2024-01-29 | 0.6607 | 2.4300 |
| 2024-01-28 | 0.6564 | 2.4360 |
| 2024-01-28 | 1.3128 | 2.4360 |
| 2024-01-27 | 0.6564 | 2.4450 |
| 2024-01-26 | 0.6562 | 2.4530 |
| 2024-01-25 | 0.6399 | 2.4610 |
| 2024-01-24 | 0.6632 | 2.4780 |
| 2024-01-23 | 0.6712 | 2.4810 |
| 2024-01-22 | 0.6735 | 2.4770 |
| 2024-01-21 | 1.3433 | 2.4770 |
| 2024-01-21 | 0.6716 | 2.4770 |
| 2024-01-20 | 0.6717 | 2.4790 |
| 2024-01-19 | 0.6718 | 2.4810 |
| 2024-01-18 | 0.6721 | 2.4830 |
| 2024-01-17 | 0.6676 | 2.4850 |
| 2024-01-16 | 0.6646 | 2.4900 |
| 2024-01-15 | 0.6738 | 2.4970 |
| 2024-01-14 | 1.3501 | 2.5000 |
| 2024-01-14 | 0.6750 | 2.5000 |
| 2024-01-13 | 0.6751 | 2.5020 |
| 2024-01-12 | 0.6749 | 2.5050 |
| 2024-01-11 | 0.6762 | 2.5140 |
| 2024-01-10 | 0.6769 | 2.5290 |
