广发活期宝货币C(018090)
2025-01-31
0.4735
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-31 | 0.4735 | 1.7380 |
| 2025-01-30 | 0.4734 | 1.6990 |
| 2025-01-29 | 0.4734 | 1.7170 |
| 2025-01-28 | 0.4734 | 1.7150 |
| 2025-01-27 | 0.4742 | 1.7110 |
| 2025-01-26 | 0.9369 | 1.6900 |
| 2025-01-26 | 0.4684 | 1.6900 |
| 2025-01-25 | 0.4684 | 1.6610 |
| 2025-01-24 | 0.4004 | 1.6310 |
| 2025-01-23 | 0.5059 | 1.7580 |
| 2025-01-22 | 0.4709 | 1.7670 |
| 2025-01-21 | 0.4654 | 1.7230 |
| 2025-01-20 | 0.4343 | 1.6840 |
| 2025-01-19 | 0.8264 | 1.6630 |
| 2025-01-19 | 0.4132 | 1.6630 |
| 2025-01-18 | 0.4132 | 1.6500 |
| 2025-01-17 | 0.6397 | 1.6370 |
| 2025-01-16 | 0.5220 | 1.5040 |
| 2025-01-15 | 0.3877 | 1.4350 |
| 2025-01-14 | 0.3922 | 1.4410 |
| 2025-01-13 | 0.3944 | 1.4440 |
| 2025-01-12 | 0.3888 | 1.4510 |
| 2025-01-12 | 0.7776 | 1.4510 |
| 2025-01-11 | 0.3888 | 1.4670 |
| 2025-01-10 | 0.3891 | 1.4840 |
| 2025-01-09 | 0.3924 | 1.5010 |
| 2025-01-08 | 0.3975 | 1.5180 |
| 2025-01-07 | 0.3995 | 1.5340 |
| 2025-01-06 | 0.4059 | 1.5490 |
| 2025-01-05 | 0.8407 | 1.5640 |
| 2025-01-05 | 0.4204 | 1.5640 |
| 2025-01-04 | 0.4203 | 1.5640 |
| 2025-01-03 | 0.4217 | 1.5630 |
| 2025-01-02 | 0.4246 | 1.5800 |
| 2025-01-01 | 0.4269 | 1.5780 |
| 2024-12-31 | 0.4274 | 1.5690 |
| 2024-12-30 | 0.4355 | 1.6620 |
| 2024-12-29 | 0.8379 | 1.6720 |
| 2024-12-29 | 0.4190 | 1.6720 |
| 2024-12-28 | 0.4190 | 1.6740 |
| 2024-12-27 | 0.4542 | 1.6770 |
| 2024-12-26 | 0.4198 | 1.6610 |
| 2024-12-25 | 0.4108 | 1.6610 |
| 2024-12-24 | 0.6038 | 1.6680 |
| 2024-12-23 | 0.4534 | 1.6420 |
| 2024-12-22 | 0.4237 | 1.6720 |
| 2024-12-22 | 0.8475 | 1.6720 |
| 2024-12-21 | 0.4238 | 1.6730 |
| 2024-12-20 | 0.4234 | 1.6740 |
| 2024-12-19 | 0.4213 | 1.6760 |
| 2024-12-18 | 0.4237 | 1.6800 |
| 2024-12-17 | 0.5541 | 1.6850 |
| 2024-12-16 | 0.5104 | 1.6170 |
| 2024-12-15 | 0.8516 | 1.5750 |
| 2024-12-15 | 0.4258 | 1.5750 |
| 2024-12-14 | 0.4258 | 1.5710 |
| 2024-12-13 | 0.4275 | 1.5670 |
| 2024-12-12 | 0.4275 | 1.5650 |
| 2024-12-11 | 0.4331 | 1.5840 |
| 2024-12-10 | 0.4272 | 1.5800 |
| 2024-12-09 | 0.4295 | 1.5800 |
| 2024-12-08 | 0.8366 | 1.5700 |
| 2024-12-08 | 0.4183 | 1.5700 |
| 2024-12-07 | 0.4183 | 1.5690 |
| 2024-12-06 | 0.4247 | 1.5670 |
| 2024-12-05 | 0.4623 | 1.5780 |
| 2024-12-04 | 0.4268 | 1.5600 |
| 2024-12-03 | 0.4263 | 1.5760 |
| 2024-12-02 | 0.4114 | 1.5810 |
| 2024-12-01 | 0.8313 | 1.6040 |
| 2024-12-01 | 0.4157 | 1.6040 |
| 2024-11-30 | 0.4156 | 1.6090 |
| 2024-11-29 | 0.4444 | 1.6150 |
| 2024-11-28 | 0.4277 | 1.6070 |
| 2024-11-27 | 0.4584 | 1.6140 |
| 2024-11-26 | 0.4358 | 1.6290 |
| 2024-11-25 | 0.4548 | 1.6280 |
| 2024-11-24 | 0.8507 | 1.6130 |
| 2024-11-24 | 0.4254 | 1.6130 |
| 2024-11-23 | 0.4254 | 1.6140 |
| 2024-11-22 | 0.4309 | 1.6150 |
| 2024-11-21 | 0.4402 | 1.6130 |
| 2024-11-20 | 0.4867 | 1.6060 |
| 2024-11-19 | 0.4330 | 1.5730 |
| 2024-11-18 | 0.4268 | 1.5690 |
| 2024-11-17 | 0.8545 | 1.5680 |
| 2024-11-17 | 0.4273 | 1.5680 |
| 2024-11-16 | 0.4273 | 1.5650 |
| 2024-11-15 | 0.4270 | 1.5630 |
| 2024-11-14 | 0.4269 | 1.5610 |
| 2024-11-13 | 0.4259 | 1.5620 |
| 2024-11-12 | 0.4248 | 1.5640 |
| 2024-11-11 | 0.4239 | 1.5740 |
| 2024-11-10 | 0.8457 | 1.5770 |
| 2024-11-10 | 0.4229 | 1.5770 |
| 2024-11-09 | 0.4228 | 1.5850 |
| 2024-11-08 | 0.4230 | 1.5930 |
| 2024-11-07 | 0.4289 | 1.6020 |
| 2024-11-06 | 0.4303 | 1.6060 |
| 2024-11-05 | 0.4441 | 1.6080 |
| 2024-11-04 | 0.4295 | 1.6030 |
| 2024-11-03 | 0.4374 | 1.6060 |
| 2024-11-03 | 0.8748 | 1.6060 |
| 2024-11-02 | 0.4374 | 1.6050 |
| 2024-11-01 | 0.4407 | 1.6050 |
| 2024-10-31 | 0.4357 | 1.6040 |
| 2024-10-30 | 0.4351 | 1.6040 |
| 2024-10-29 | 0.4346 | 1.6040 |
| 2024-10-28 | 0.4341 | 1.6050 |
| 2024-10-27 | 0.4370 | 1.6070 |
| 2024-10-27 | 0.8740 | 1.6070 |
| 2024-10-26 | 0.4370 | 1.6120 |
| 2024-10-25 | 0.4376 | 1.6180 |
| 2024-10-24 | 0.4357 | 1.6230 |
| 2024-10-23 | 0.4367 | 1.6300 |
| 2024-10-22 | 0.4355 | 1.6370 |
| 2024-10-21 | 0.4373 | 1.6520 |
| 2024-10-20 | 0.8952 | 1.6670 |
| 2024-10-20 | 0.4476 | 1.6670 |
| 2024-10-19 | 0.4476 | 1.6720 |
