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C(018090)
2024-04-18
0.4783
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4783 | 1.8000 |
| 2024-04-17 | 0.4789 | 1.8030 |
| 2024-04-16 | 0.4856 | 1.8150 |
| 2024-04-15 | 0.5000 | 1.8230 |
| 2024-04-14 | 0.9712 | 1.8270 |
| 2024-04-14 | 0.4856 | 1.8270 |
| 2024-04-13 | 0.4856 | 1.8350 |
| 2024-04-12 | 0.5066 | 1.8430 |
| 2024-04-11 | 0.4843 | 1.8400 |
| 2024-04-10 | 0.5016 | 1.8490 |
| 2024-04-09 | 0.5006 | 1.8580 |
| 2024-04-08 | 0.5087 | 1.9220 |
| 2024-04-07 | 0.5005 | 1.9190 |
| 2024-04-07 | 2.0019 | 1.9190 |
| 2024-04-06 | 0.5005 | 1.9200 |
| 2024-04-05 | 0.5005 | 1.9200 |
| 2024-04-04 | 0.5005 | 1.9300 |
| 2024-04-03 | 0.5200 | 1.9470 |
| 2024-04-02 | 0.6199 | 1.9570 |
| 2024-04-01 | 0.5038 | 1.9060 |
| 2024-03-31 | 1.0032 | 2.0520 |
| 2024-03-31 | 0.5016 | 2.0520 |
| 2024-03-30 | 0.5016 | 2.0490 |
| 2024-03-29 | 0.5181 | 2.0460 |
| 2024-03-28 | 0.5340 | 2.0340 |
| 2024-03-27 | 0.5374 | 2.0300 |
| 2024-03-26 | 0.5248 | 2.0290 |
| 2024-03-25 | 0.7785 | 2.0540 |
| 2024-03-24 | 0.9920 | 2.0120 |
| 2024-03-24 | 0.4959 | 2.0120 |
| 2024-03-23 | 0.4961 | 2.0320 |
| 2024-03-22 | 0.4956 | 2.0510 |
| 2024-03-21 | 0.5253 | 2.1200 |
| 2024-03-20 | 0.5358 | 2.1420 |
| 2024-03-19 | 0.5725 | 2.1560 |
| 2024-03-18 | 0.6998 | 2.1630 |
| 2024-03-17 | 1.0643 | 2.0950 |
| 2024-03-17 | 0.5321 | 2.0950 |
| 2024-03-16 | 0.5322 | 2.1030 |
| 2024-03-15 | 0.6248 | 2.1110 |
| 2024-03-14 | 0.5678 | 2.0780 |
| 2024-03-13 | 0.5613 | 2.0730 |
| 2024-03-12 | 0.5852 | 2.0730 |
| 2024-03-11 | 0.5735 | 2.0560 |
| 2024-03-10 | 1.0942 | 2.0540 |
| 2024-03-10 | 0.5471 | 2.0540 |
| 2024-03-09 | 0.5471 | 2.0670 |
| 2024-03-08 | 0.5624 | 2.0800 |
| 2024-03-07 | 0.5578 | 2.0850 |
| 2024-03-06 | 0.5627 | 2.0920 |
| 2024-03-05 | 0.5518 | 2.0990 |
| 2024-03-04 | 0.5706 | 2.1140 |
| 2024-03-03 | 1.1436 | 2.1230 |
| 2024-03-03 | 0.5718 | 2.1230 |
| 2024-03-02 | 0.5718 | 2.1290 |
| 2024-03-01 | 0.5713 | 2.1340 |
| 2024-02-29 | 0.5714 | 2.1460 |
| 2024-02-28 | 0.5760 | 2.1570 |
| 2024-02-27 | 0.5796 | 2.1660 |
| 2024-02-26 | 0.5867 | 2.1800 |
| 2024-02-25 | 0.5826 | 2.1860 |
| 2024-02-25 | 1.1653 | 2.1860 |
| 2024-02-24 | 0.5826 | 2.1930 |
| 2024-02-23 | 0.5930 | 2.2000 |
| 2024-02-22 | 0.5932 | 2.2020 |
| 2024-02-21 | 0.5915 | 2.2040 |
| 2024-02-20 | 0.6059 | 2.2060 |
| 2024-02-19 | 0.5986 | 2.2010 |
| 2024-02-18 | 5.9602 | 2.1990 |
| 2024-02-18 | 0.5961 | 2.1990 |
| 2024-02-17 | 0.5961 | 2.1990 |
| 2024-02-16 | 0.5961 | 2.1990 |
| 2024-02-15 | 0.5960 | 2.1990 |
| 2024-02-14 | 0.5960 | 2.1990 |
| 2024-02-13 | 0.5960 | 2.2020 |
| 2024-02-12 | 0.5960 | 2.2020 |
| 2024-02-11 | 0.5960 | 2.2090 |
| 2024-02-10 | 0.5960 | 2.2090 |
| 2024-02-09 | 0.5959 | 2.2090 |
| 2024-02-08 | 0.5967 | 2.2080 |
| 2024-02-07 | 0.6004 | 2.2080 |
| 2024-02-06 | 0.5967 | 2.2060 |
| 2024-02-05 | 0.6088 | 2.2070 |
| 2024-02-04 | 1.1927 | 2.2020 |
| 2024-02-04 | 0.5964 | 2.2020 |
| 2024-02-03 | 0.5963 | 2.2040 |
| 2024-02-02 | 0.5939 | 2.2060 |
| 2024-02-01 | 0.5962 | 2.2100 |
| 2024-01-31 | 0.5973 | 2.2080 |
| 2024-01-30 | 0.5969 | 2.2050 |
| 2024-01-29 | 0.6005 | 2.2030 |
| 2024-01-28 | 1.2007 | 2.2000 |
| 2024-01-28 | 0.6004 | 2.2000 |
| 2024-01-27 | 0.6004 | 2.1970 |
| 2024-01-26 | 0.6005 | 2.1950 |
| 2024-01-25 | 0.5928 | 2.1910 |
| 2024-01-24 | 0.5916 | 2.1920 |
| 2024-01-23 | 0.5931 | 2.1920 |
| 2024-01-22 | 0.5948 | 2.1920 |
| 2024-01-21 | 0.5953 | 2.1940 |
| 2024-01-21 | 1.1906 | 2.1940 |
| 2024-01-20 | 0.5953 | 2.2000 |
| 2024-01-19 | 0.5934 | 2.2070 |
| 2024-01-18 | 0.5957 | 2.2170 |
| 2024-01-17 | 0.5918 | 2.2260 |
| 2024-01-16 | 0.5914 | 2.2760 |
| 2024-01-15 | 0.5985 | 2.3270 |
| 2024-01-14 | 0.6075 | 2.3750 |
| 2024-01-14 | 1.2151 | 2.3750 |
| 2024-01-13 | 0.6075 | 2.4200 |
| 2024-01-12 | 0.6125 | 2.4640 |
| 2024-01-11 | 0.6126 | 2.5060 |
| 2024-01-10 | 0.6870 | 2.5520 |
| 2024-01-09 | 0.6859 | 2.5590 |
| 2024-01-08 | 0.6891 | 2.5700 |
| 2024-01-07 | 0.6907 | 2.5800 |
| 2024-01-07 | 1.3814 | 2.5800 |
| 2024-01-06 | 0.6907 | 2.5880 |
| 2024-01-05 | 0.6918 | 2.5970 |
| 2024-01-04 | 0.6971 | 2.6050 |
