广发添利货币C(018671)
2025-06-15
0.3508
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-15 | 0.3508 | 1.3660 |
| 2025-06-14 | 0.3508 | 1.3710 |
| 2025-06-13 | 0.3799 | 1.3760 |
| 2025-06-12 | 0.4527 | 1.4330 |
| 2025-06-11 | 0.3524 | 1.3850 |
| 2025-06-10 | 0.3557 | 1.3910 |
| 2025-06-09 | 0.3589 | 1.3960 |
| 2025-06-08 | 0.3606 | 1.3990 |
| 2025-06-08 | 0.7211 | 1.3990 |
| 2025-06-07 | 0.3606 | 1.4020 |
| 2025-06-06 | 0.4883 | 1.4040 |
| 2025-06-05 | 0.3622 | 1.3860 |
| 2025-06-04 | 0.3622 | 1.3830 |
| 2025-06-03 | 0.3655 | 1.3940 |
| 2025-06-02 | 1.0966 | 1.3940 |
| 2025-06-02 | 0.3655 | 1.3940 |
| 2025-06-01 | 0.3655 | 1.4020 |
| 2025-05-31 | 0.3655 | 1.4000 |
| 2025-05-30 | 0.4529 | 1.3970 |
| 2025-05-29 | 0.3575 | 1.3470 |
| 2025-05-28 | 0.3817 | 1.4160 |
| 2025-05-27 | 0.3656 | 1.4030 |
| 2025-05-26 | 0.3818 | 1.3970 |
| 2025-05-25 | 0.7215 | 1.3860 |
| 2025-05-25 | 0.3608 | 1.3860 |
| 2025-05-24 | 0.3608 | 1.3850 |
| 2025-05-23 | 0.3576 | 1.3840 |
| 2025-05-22 | 0.4886 | 1.3860 |
| 2025-05-21 | 0.3560 | 1.3640 |
| 2025-05-20 | 0.3560 | 1.4360 |
| 2025-05-19 | 0.3592 | 1.4440 |
| 2025-05-18 | 0.7185 | 1.4530 |
| 2025-05-18 | 0.3592 | 1.4530 |
| 2025-05-17 | 0.3593 | 1.4630 |
| 2025-05-16 | 0.3609 | 1.4730 |
| 2025-05-15 | 0.4483 | 1.4830 |
| 2025-05-14 | 0.4920 | 1.4460 |
| 2025-05-13 | 0.3706 | 1.3860 |
| 2025-05-12 | 0.3755 | 1.3910 |
| 2025-05-11 | 0.7575 | 1.3950 |
| 2025-05-11 | 0.3788 | 1.3950 |
| 2025-05-10 | 0.3788 | 1.3970 |
| 2025-05-09 | 0.3788 | 1.3980 |
| 2025-05-08 | 0.3788 | 1.4000 |
| 2025-05-07 | 0.3788 | 1.4020 |
| 2025-05-06 | 0.3805 | 1.4040 |
| 2025-05-05 | 1.9106 | 1.4050 |
| 2025-05-05 | 0.3821 | 1.4050 |
| 2025-05-04 | 0.3821 | 1.4050 |
| 2025-05-03 | 0.3821 | 1.5030 |
| 2025-05-02 | 0.3821 | 1.5020 |
| 2025-05-01 | 0.3821 | 1.5020 |
| 2025-04-30 | 0.3822 | 1.5030 |
| 2025-04-29 | 0.3822 | 1.5020 |
| 2025-04-28 | 0.3838 | 1.5020 |
| 2025-04-27 | 0.5668 | 1.4980 |
| 2025-04-27 | 0.9474 | 1.4980 |
| 2025-04-26 | 0.3806 | 1.3940 |
| 2025-04-25 | 0.3806 | 1.3880 |
| 2025-04-24 | 0.3855 | 1.3830 |
| 2025-04-23 | 0.3806 | 1.3840 |
| 2025-04-22 | 0.3807 | 1.3800 |
| 2025-04-21 | 0.3774 | 1.3880 |
| 2025-04-20 | 0.7387 | 1.3990 |
| 2025-04-20 | 0.3694 | 1.3990 |
| 2025-04-19 | 0.3694 | 1.4110 |
| 2025-04-18 | 0.3710 | 1.4220 |
| 2025-04-17 | 0.3872 | 1.4330 |
| 2025-04-16 | 0.3743 | 1.4410 |
| 2025-04-15 | 0.3953 | 1.4560 |
| 2025-04-14 | 0.3986 | 1.4630 |
| 2025-04-13 | 0.7810 | 1.4720 |
| 2025-04-13 | 0.3905 | 1.4720 |
| 2025-04-12 | 0.3905 | 1.4890 |
| 2025-04-11 | 0.3922 | 1.5060 |
| 2025-04-10 | 0.4019 | 1.5220 |
| 2025-04-09 | 0.4035 | 1.5350 |
| 2025-04-08 | 0.4084 | 1.5590 |
| 2025-04-07 | 0.4149 | 1.5750 |
| 2025-04-06 | 1.2692 | 1.5870 |
| 2025-04-06 | 0.4230 | 1.5870 |
| 2025-04-05 | 0.4231 | 1.5920 |
| 2025-04-04 | 0.4231 | 1.5960 |
| 2025-04-03 | 0.4247 | 1.6000 |
| 2025-04-02 | 0.4491 | 1.6080 |
| 2025-04-01 | 0.4393 | 1.6170 |
| 2025-03-31 | 0.4377 | 1.6140 |
| 2025-03-30 | 0.8626 | 1.6130 |
| 2025-03-30 | 0.4313 | 1.6130 |
| 2025-03-29 | 0.4313 | 1.6090 |
| 2025-03-28 | 0.4313 | 1.6060 |
| 2025-03-27 | 0.4394 | 1.6030 |
| 2025-03-26 | 0.4670 | 1.6000 |
| 2025-03-25 | 0.4330 | 1.5810 |
| 2025-03-24 | 0.4346 | 1.5780 |
| 2025-03-23 | 0.4249 | 1.5700 |
| 2025-03-23 | 0.8499 | 1.5700 |
| 2025-03-22 | 0.4249 | 1.5610 |
| 2025-03-21 | 0.4266 | 1.5510 |
| 2025-03-20 | 0.4331 | 1.5420 |
| 2025-03-19 | 0.4315 | 1.5330 |
| 2025-03-18 | 0.4266 | 1.5280 |
| 2025-03-17 | 0.4202 | 1.5280 |
| 2025-03-16 | 0.8144 | 1.5310 |
| 2025-03-16 | 0.4072 | 1.5310 |
| 2025-03-15 | 0.4072 | 1.5400 |
| 2025-03-14 | 0.4089 | 1.5480 |
| 2025-03-13 | 0.4154 | 1.5560 |
| 2025-03-12 | 0.4219 | 1.5680 |
| 2025-03-11 | 0.4268 | 1.5780 |
| 2025-03-10 | 0.4268 | 1.5850 |
| 2025-03-09 | 0.8471 | 1.5950 |
| 2025-03-09 | 0.4236 | 1.5950 |
| 2025-03-08 | 0.4236 | 1.6090 |
| 2025-03-07 | 0.4236 | 1.6230 |
| 2025-03-06 | 0.4382 | 1.6370 |
| 2025-03-05 | 0.4399 | 1.6460 |
| 2025-03-04 | 0.4399 | 1.6530 |
| 2025-03-03 | 0.4464 | 1.6190 |
| 2025-03-02 | 0.4497 | 1.6230 |
