广发活期宝货币D(019672)
2024-11-23
0.4773
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-23 | 0.4773 | 1.8070 |
| 2024-11-22 | 0.4825 | 1.8080 |
| 2024-11-21 | 0.4922 | 1.8060 |
| 2024-11-20 | 0.5387 | 1.7990 |
| 2024-11-19 | 0.4852 | 1.7660 |
| 2024-11-18 | 0.4787 | 1.7620 |
| 2024-11-17 | 0.4792 | 1.7600 |
| 2024-11-17 | 0.9584 | 1.7600 |
| 2024-11-16 | 0.4792 | 1.7580 |
| 2024-11-15 | 0.4788 | 1.7550 |
| 2024-11-14 | 0.4790 | 1.7530 |
| 2024-11-13 | 0.4779 | 1.7540 |
| 2024-11-12 | 0.4767 | 1.7560 |
| 2024-11-11 | 0.4755 | 1.7660 |
| 2024-11-10 | 0.9495 | 1.7700 |
| 2024-11-10 | 0.4748 | 1.7700 |
| 2024-11-09 | 0.4748 | 1.7770 |
| 2024-11-08 | 0.4748 | 1.7850 |
| 2024-11-07 | 0.4806 | 1.7940 |
| 2024-11-06 | 0.4820 | 1.7980 |
| 2024-11-05 | 0.4958 | 1.8010 |
| 2024-11-04 | 0.4813 | 1.7960 |
| 2024-11-03 | 0.9786 | 1.7980 |
| 2024-11-03 | 0.4893 | 1.7980 |
| 2024-11-02 | 0.4893 | 1.7980 |
| 2024-11-01 | 0.4927 | 1.7980 |
| 2024-10-31 | 0.4876 | 1.7960 |
| 2024-10-30 | 0.4868 | 1.7960 |
| 2024-10-29 | 0.4866 | 1.7970 |
| 2024-10-28 | 0.4860 | 1.7970 |
| 2024-10-27 | 0.4889 | 1.7990 |
| 2024-10-27 | 0.9778 | 1.7990 |
| 2024-10-26 | 0.4889 | 1.8040 |
| 2024-10-25 | 0.4894 | 1.8100 |
| 2024-10-24 | 0.4874 | 1.8150 |
| 2024-10-23 | 0.4884 | 1.8220 |
| 2024-10-22 | 0.4874 | 1.8290 |
| 2024-10-21 | 0.4889 | 1.8440 |
| 2024-10-20 | 0.9990 | 1.8590 |
| 2024-10-20 | 0.4995 | 1.8590 |
| 2024-10-19 | 0.4995 | 1.8640 |
| 2024-10-18 | 0.4995 | 1.8680 |
| 2024-10-17 | 0.4999 | 1.8740 |
| 2024-10-16 | 0.5010 | 1.8800 |
| 2024-10-15 | 0.5157 | 1.8840 |
| 2024-10-14 | 0.5167 | 1.8780 |
| 2024-10-13 | 1.0176 | 1.8660 |
| 2024-10-13 | 0.5088 | 1.8660 |
| 2024-10-12 | 0.5088 | 1.8590 |
| 2024-10-11 | 0.5105 | 1.8510 |
| 2024-10-10 | 0.5107 | 1.8430 |
| 2024-10-09 | 0.5091 | 1.8340 |
| 2024-10-08 | 0.5041 | 1.8260 |
| 2024-10-07 | 3.4610 | 1.8210 |
| 2024-10-07 | 0.4945 | 1.8210 |
| 2024-10-06 | 0.4944 | 1.8260 |
| 2024-10-05 | 0.4944 | 1.8280 |
| 2024-10-04 | 0.4944 | 1.8290 |
| 2024-10-03 | 0.4944 | 1.8500 |
| 2024-10-02 | 0.4944 | 1.8530 |
| 2024-10-01 | 0.4944 | 1.8780 |
| 2024-09-30 | 0.5042 | 1.9340 |
| 2024-09-29 | 0.4976 | 1.9450 |
| 2024-09-29 | 0.9952 | 1.9450 |
| 2024-09-28 | 0.4976 | 1.9410 |
| 2024-09-27 | 0.5335 | 1.9380 |
| 2024-09-26 | 0.4990 | 1.9460 |
| 2024-09-25 | 0.5415 | 1.9420 |
| 2024-09-24 | 0.6009 | 1.9130 |
| 2024-09-23 | 0.5238 | 1.8500 |
| 2024-09-22 | 0.9827 | 1.8280 |
| 2024-09-22 | 0.4913 | 1.8280 |
| 2024-09-21 | 0.4914 | 1.8230 |
| 2024-09-20 | 0.5476 | 1.8190 |
| 2024-09-19 | 0.4924 | 1.8140 |
| 2024-09-18 | 0.4866 | 1.8070 |
| 2024-09-17 | 0.4824 | 1.8170 |
| 2024-09-17 | 1.9307 | 1.8170 |
| 2024-09-16 | 0.4824 | 1.8400 |
| 2024-09-15 | 0.4828 | 1.8570 |
| 2024-09-14 | 0.4832 | 1.8520 |
| 2024-09-13 | 0.5387 | 1.8470 |
| 2024-09-12 | 0.4790 | 1.8280 |
| 2024-09-11 | 0.5059 | 1.8260 |
| 2024-09-10 | 0.5256 | 1.8250 |
| 2024-09-09 | 0.5140 | 1.8240 |
| 2024-09-08 | 0.4735 | 1.8180 |
| 2024-09-08 | 0.9470 | 1.8180 |
| 2024-09-07 | 0.4735 | 1.8250 |
| 2024-09-06 | 0.5018 | 1.8320 |
| 2024-09-05 | 0.4769 | 1.8230 |
| 2024-09-04 | 0.5036 | 1.8300 |
| 2024-09-03 | 0.5242 | 1.8190 |
| 2024-09-02 | 0.5021 | 1.7960 |
| 2024-09-01 | 0.9725 | 1.8150 |
| 2024-09-01 | 0.4863 | 1.8150 |
| 2024-08-31 | 0.4863 | 1.8080 |
| 2024-08-30 | 0.4861 | 1.8000 |
| 2024-08-29 | 0.4902 | 1.8070 |
| 2024-08-28 | 0.4824 | 1.8100 |
| 2024-08-27 | 0.4810 | 1.8050 |
| 2024-08-26 | 0.5372 | 1.7990 |
| 2024-08-25 | 0.4725 | 1.7960 |
| 2024-08-25 | 0.9450 | 1.7960 |
| 2024-08-24 | 0.4725 | 1.7980 |
| 2024-08-23 | 0.4984 | 1.8000 |
| 2024-08-22 | 0.4967 | 1.8000 |
| 2024-08-21 | 0.4722 | 1.8030 |
| 2024-08-20 | 0.4706 | 1.8020 |
| 2024-08-19 | 0.5315 | 1.8030 |
| 2024-08-18 | 0.9514 | 1.8060 |
| 2024-08-18 | 0.4757 | 1.8060 |
| 2024-08-17 | 0.4757 | 1.8040 |
| 2024-08-16 | 0.4986 | 1.8020 |
| 2024-08-15 | 0.5019 | 1.8080 |
| 2024-08-14 | 0.4709 | 1.7920 |
| 2024-08-13 | 0.4721 | 1.8010 |
| 2024-08-12 | 0.5383 | 1.8030 |
| 2024-08-11 | 0.9439 | 1.7890 |
| 2024-08-11 | 0.4719 | 1.7890 |
