广发添利货币C(018671)
2025-01-18
0.4342
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-18 | 0.4342 | 1.7200 |
| 2025-01-17 | 0.7335 | 1.6940 |
| 2025-01-16 | 0.5270 | 1.5090 |
| 2025-01-15 | 0.4018 | 1.4370 |
| 2025-01-14 | 0.4018 | 1.4310 |
| 2025-01-13 | 0.3888 | 1.5340 |
| 2025-01-12 | 0.3839 | 1.5360 |
| 2025-01-12 | 0.7679 | 1.5360 |
| 2025-01-11 | 0.3839 | 1.5410 |
| 2025-01-10 | 0.3856 | 1.5470 |
| 2025-01-09 | 0.3905 | 1.5500 |
| 2025-01-08 | 0.3905 | 1.5530 |
| 2025-01-07 | 0.5972 | 1.5580 |
| 2025-01-06 | 0.3922 | 1.4570 |
| 2025-01-05 | 0.7876 | 1.4660 |
| 2025-01-05 | 0.3938 | 1.4660 |
| 2025-01-04 | 0.3938 | 1.4770 |
| 2025-01-03 | 0.3922 | 1.4890 |
| 2025-01-02 | 0.3955 | 1.5000 |
| 2025-01-01 | 0.4004 | 1.5080 |
| 2024-12-31 | 0.4069 | 1.5090 |
| 2024-12-30 | 0.4085 | 1.5070 |
| 2024-12-29 | 0.8302 | 1.5660 |
| 2024-12-29 | 0.4151 | 1.5660 |
| 2024-12-28 | 0.4151 | 1.5600 |
| 2024-12-27 | 0.4135 | 1.5540 |
| 2024-12-26 | 0.4102 | 1.5480 |
| 2024-12-25 | 0.4037 | 1.5920 |
| 2024-12-24 | 0.4021 | 1.5910 |
| 2024-12-23 | 0.5210 | 1.6050 |
| 2024-12-22 | 0.8076 | 1.5420 |
| 2024-12-22 | 0.4038 | 1.5420 |
| 2024-12-21 | 0.4038 | 1.5440 |
| 2024-12-20 | 0.4022 | 1.5470 |
| 2024-12-19 | 0.4918 | 1.5500 |
| 2024-12-18 | 0.4022 | 1.5090 |
| 2024-12-17 | 0.4283 | 1.5160 |
| 2024-12-16 | 0.4023 | 1.5430 |
| 2024-12-15 | 0.8176 | 1.5480 |
| 2024-12-15 | 0.4088 | 1.5480 |
| 2024-12-14 | 0.4088 | 1.5490 |
| 2024-12-13 | 0.4072 | 1.5500 |
| 2024-12-12 | 0.4154 | 1.5800 |
| 2024-12-11 | 0.4154 | 1.5780 |
| 2024-12-10 | 0.4789 | 1.6170 |
| 2024-12-09 | 0.4122 | 1.5820 |
| 2024-12-08 | 0.4106 | 1.5820 |
| 2024-12-08 | 0.8211 | 1.5820 |
| 2024-12-07 | 0.4106 | 1.5840 |
| 2024-12-06 | 0.4627 | 1.5870 |
| 2024-12-05 | 0.4122 | 1.5620 |
| 2024-12-04 | 0.4888 | 1.5680 |
| 2024-12-03 | 0.4139 | 1.5320 |
| 2024-12-02 | 0.4107 | 1.5350 |
| 2024-12-01 | 0.8311 | 1.5410 |
| 2024-12-01 | 0.4156 | 1.5410 |
| 2024-11-30 | 0.4156 | 1.5410 |
| 2024-11-29 | 0.4156 | 1.5400 |
| 2024-11-28 | 0.4238 | 1.5930 |
| 2024-11-27 | 0.4205 | 1.5880 |
| 2024-11-26 | 0.4189 | 1.6110 |
| 2024-11-25 | 0.4238 | 1.6050 |
| 2024-11-24 | 0.8281 | 1.6000 |
| 2024-11-24 | 0.4141 | 1.6000 |
| 2024-11-23 | 0.4141 | 1.5890 |
| 2024-11-22 | 0.5152 | 1.5770 |
| 2024-11-21 | 0.4157 | 1.5390 |
| 2024-11-20 | 0.4630 | 1.5320 |
| 2024-11-19 | 0.4076 | 1.4990 |
| 2024-11-18 | 0.4142 | 1.5020 |
| 2024-11-17 | 0.3930 | 1.4950 |
| 2024-11-17 | 0.7860 | 1.4950 |
| 2024-11-16 | 0.3930 | 1.4900 |
| 2024-11-15 | 0.4419 | 1.4880 |
| 2024-11-14 | 0.4028 | 1.4790 |
| 2024-11-13 | 0.4012 | 1.4850 |
| 2024-11-12 | 0.4126 | 1.4920 |
| 2024-11-11 | 0.4012 | 1.4930 |
| 2024-11-10 | 0.7732 | 1.5000 |
| 2024-11-10 | 0.3833 | 1.5000 |
| 2024-11-09 | 0.3898 | 1.5110 |
| 2024-11-08 | 0.4241 | 1.5190 |
| 2024-11-07 | 0.4143 | 1.5090 |
| 2024-11-06 | 0.4144 | 1.5050 |
| 2024-11-05 | 0.4160 | 1.5070 |
| 2024-11-04 | 0.4128 | 1.5060 |
| 2024-11-03 | 0.4046 | 1.5160 |
| 2024-11-03 | 0.8093 | 1.5160 |
| 2024-11-02 | 0.4046 | 1.5170 |
| 2024-11-01 | 0.4063 | 1.5190 |
| 2024-10-31 | 0.4063 | 1.5230 |
| 2024-10-30 | 0.4177 | 1.5930 |
| 2024-10-29 | 0.4145 | 1.6010 |
| 2024-10-28 | 0.4308 | 1.6000 |
| 2024-10-27 | 0.8160 | 1.5900 |
| 2024-10-27 | 0.4080 | 1.5900 |
| 2024-10-26 | 0.4080 | 1.5970 |
| 2024-10-25 | 0.4129 | 1.6030 |
| 2024-10-24 | 0.5386 | 1.6060 |
| 2024-10-23 | 0.4342 | 1.5440 |
| 2024-10-22 | 0.4114 | 1.5740 |
| 2024-10-21 | 0.4130 | 1.5850 |
| 2024-10-20 | 0.8391 | 1.5920 |
| 2024-10-20 | 0.4196 | 1.5920 |
| 2024-10-19 | 0.4196 | 1.5910 |
| 2024-10-18 | 0.4196 | 1.5900 |
| 2024-10-17 | 0.4212 | 1.5890 |
| 2024-10-16 | 0.4915 | 1.5900 |
| 2024-10-15 | 0.4311 | 1.5520 |
| 2024-10-14 | 0.4262 | 1.5420 |
| 2024-10-13 | 0.8361 | 1.5380 |
| 2024-10-13 | 0.4181 | 1.5380 |
| 2024-10-12 | 0.4181 | 1.5380 |
| 2024-10-11 | 0.4165 | 1.5380 |
| 2024-10-10 | 0.4230 | 1.5390 |
| 2024-10-09 | 0.4198 | 1.5360 |
| 2024-10-08 | 0.4132 | 1.5350 |
| 2024-10-07 | 2.9275 | 1.5380 |
| 2024-10-07 | 0.4182 | 1.5380 |
| 2024-10-06 | 0.4182 | 1.5380 |
