广发活期宝货币C(018090)
2025-05-10
0.3773
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-10 | 0.3773 | 1.4250 |
| 2025-05-09 | 0.3808 | 1.4330 |
| 2025-05-08 | 0.3817 | 1.4390 |
| 2025-05-07 | 0.3972 | 1.4440 |
| 2025-05-06 | 0.3910 | 1.4490 |
| 2025-05-05 | 1.9622 | 1.4500 |
| 2025-05-05 | 0.3925 | 1.4500 |
| 2025-05-04 | 0.3924 | 1.4520 |
| 2025-05-03 | 0.3924 | 1.4520 |
| 2025-05-02 | 0.3924 | 1.4520 |
| 2025-05-01 | 0.3924 | 1.4560 |
| 2025-04-30 | 0.4050 | 1.4550 |
| 2025-04-29 | 0.3943 | 1.4480 |
| 2025-04-28 | 0.3955 | 1.4880 |
| 2025-04-27 | 0.3930 | 1.4810 |
| 2025-04-27 | 0.7860 | 1.4810 |
| 2025-04-26 | 0.3930 | 1.4700 |
| 2025-04-25 | 0.3982 | 1.4590 |
| 2025-04-24 | 0.3923 | 1.4460 |
| 2025-04-23 | 0.3909 | 1.4420 |
| 2025-04-22 | 0.4696 | 1.4400 |
| 2025-04-21 | 0.3833 | 1.3980 |
| 2025-04-20 | 0.7433 | 1.4130 |
| 2025-04-20 | 0.3717 | 1.4130 |
| 2025-04-19 | 0.3716 | 1.4270 |
| 2025-04-18 | 0.3742 | 1.4400 |
| 2025-04-17 | 0.3849 | 1.4530 |
| 2025-04-16 | 0.3858 | 1.4740 |
| 2025-04-15 | 0.3908 | 1.4880 |
| 2025-04-14 | 0.4126 | 1.5010 |
| 2025-04-13 | 0.7933 | 1.5040 |
| 2025-04-13 | 0.3967 | 1.5040 |
| 2025-04-12 | 0.3967 | 1.5200 |
| 2025-04-11 | 0.3987 | 1.5370 |
| 2025-04-10 | 0.4247 | 1.5520 |
| 2025-04-09 | 0.4131 | 1.5560 |
| 2025-04-08 | 0.4151 | 1.5780 |
| 2025-04-07 | 0.4173 | 1.5950 |
| 2025-04-06 | 1.2839 | 1.6100 |
| 2025-04-06 | 0.4280 | 1.6100 |
| 2025-04-05 | 0.4280 | 1.6170 |
| 2025-04-04 | 0.4280 | 1.6230 |
| 2025-04-03 | 0.4315 | 1.6310 |
| 2025-04-02 | 0.4541 | 1.6430 |
| 2025-04-01 | 0.4473 | 1.6360 |
| 2025-03-31 | 0.4463 | 1.6470 |
| 2025-03-30 | 0.4406 | 1.6400 |
| 2025-03-30 | 0.8811 | 1.6400 |
| 2025-03-29 | 0.4406 | 1.6320 |
| 2025-03-28 | 0.4421 | 1.6250 |
| 2025-03-27 | 0.4544 | 1.6180 |
| 2025-03-26 | 0.4415 | 1.6020 |
| 2025-03-25 | 0.4675 | 1.5880 |
| 2025-03-24 | 0.4322 | 1.5680 |
| 2025-03-23 | 0.8531 | 1.5560 |
| 2025-03-23 | 0.4266 | 1.5560 |
| 2025-03-22 | 0.4265 | 1.5410 |
| 2025-03-21 | 0.4287 | 1.5270 |
| 2025-03-20 | 0.4247 | 1.5110 |
| 2025-03-19 | 0.4160 | 1.5000 |
| 2025-03-18 | 0.4293 | 1.4930 |
| 2025-03-17 | 0.4087 | 1.4810 |
| 2025-03-16 | 0.7996 | 1.4820 |
| 2025-03-16 | 0.3998 | 1.4820 |
| 2025-03-15 | 0.3998 | 1.4920 |
| 2025-03-14 | 0.3987 | 1.5010 |
| 2025-03-13 | 0.4036 | 1.5170 |
| 2025-03-12 | 0.4016 | 1.5290 |
| 2025-03-11 | 0.4075 | 1.5500 |
| 2025-03-10 | 0.4105 | 1.5680 |
| 2025-03-09 | 0.8359 | 1.5900 |
| 2025-03-09 | 0.4179 | 1.5900 |
| 2025-03-08 | 0.4179 | 1.6070 |
| 2025-03-07 | 0.4276 | 1.6240 |
| 2025-03-06 | 0.4281 | 1.6400 |
| 2025-03-05 | 0.4409 | 1.6560 |
| 2025-03-04 | 0.4412 | 1.6640 |
| 2025-03-03 | 0.4510 | 1.6690 |
| 2025-03-02 | 0.9011 | 1.6710 |
| 2025-03-02 | 0.4505 | 1.6710 |
| 2025-03-01 | 0.4505 | 1.6680 |
| 2025-02-28 | 0.4573 | 1.6650 |
| 2025-02-27 | 0.4579 | 1.6590 |
| 2025-02-26 | 0.4566 | 1.6480 |
| 2025-02-25 | 0.4498 | 1.6350 |
| 2025-02-24 | 0.4563 | 1.6270 |
| 2025-02-23 | 0.8885 | 1.6070 |
| 2025-02-23 | 0.4443 | 1.6070 |
| 2025-02-22 | 0.4443 | 1.5920 |
| 2025-02-21 | 0.4455 | 1.5760 |
| 2025-02-20 | 0.4388 | 1.5610 |
| 2025-02-19 | 0.4322 | 1.5470 |
| 2025-02-18 | 0.4332 | 1.5370 |
| 2025-02-17 | 0.4197 | 1.5300 |
| 2025-02-16 | 0.8304 | 1.5330 |
| 2025-02-16 | 0.4152 | 1.5330 |
| 2025-02-15 | 0.4152 | 1.5440 |
| 2025-02-14 | 0.4162 | 1.5550 |
| 2025-02-13 | 0.4122 | 1.5670 |
| 2025-02-12 | 0.4141 | 1.5850 |
| 2025-02-11 | 0.4201 | 1.6100 |
| 2025-02-10 | 0.4244 | 1.6380 |
| 2025-02-09 | 0.8714 | 1.6640 |
| 2025-02-09 | 0.4357 | 1.6640 |
| 2025-02-08 | 0.4357 | 1.6840 |
| 2025-02-07 | 0.4390 | 1.7040 |
| 2025-02-06 | 0.4469 | 1.7220 |
| 2025-02-05 | 0.4609 | 1.7370 |
| 2025-02-04 | 3.7877 | 1.7430 |
| 2025-02-04 | 0.4735 | 1.7430 |
| 2025-02-03 | 0.4735 | 1.7430 |
| 2025-02-02 | 0.4735 | 1.7430 |
| 2025-02-01 | 0.4735 | 1.7410 |
| 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 |
