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D(019672)
2024-05-08
0.5592
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.5592 | 1.9620 |
| 2024-05-07 | 0.5267 | 1.9460 |
| 2024-05-06 | 0.5289 | 1.9700 |
| 2024-05-05 | 0.5281 | 1.9750 |
| 2024-05-05 | 2.6402 | 1.9750 |
| 2024-05-04 | 0.5281 | 1.9740 |
| 2024-05-03 | 0.5280 | 1.9740 |
| 2024-05-02 | 0.5280 | 1.9730 |
| 2024-05-01 | 0.5280 | 1.9730 |
| 2024-04-30 | 0.5718 | 1.9740 |
| 2024-04-29 | 0.5393 | 2.0340 |
| 2024-04-28 | 0.5265 | 2.0450 |
| 2024-04-28 | 1.0529 | 2.0450 |
| 2024-04-27 | 0.5265 | 2.0470 |
| 2024-04-26 | 0.5271 | 2.0490 |
| 2024-04-25 | 0.5288 | 2.0510 |
| 2024-04-24 | 0.5286 | 2.0520 |
| 2024-04-23 | 0.6856 | 2.0540 |
| 2024-04-22 | 0.5595 | 1.9750 |
| 2024-04-21 | 0.5306 | 1.9720 |
| 2024-04-21 | 1.0613 | 1.9720 |
| 2024-04-20 | 0.5306 | 1.9750 |
| 2024-04-19 | 0.5308 | 1.9790 |
| 2024-04-18 | 0.5304 | 1.9940 |
| 2024-04-17 | 0.5312 | 1.9970 |
| 2024-04-16 | 0.5386 | 2.0090 |
| 2024-04-15 | 0.5523 | 2.0170 |
| 2024-04-14 | 0.5375 | 2.0210 |
| 2024-04-14 | 1.0750 | 2.0210 |
| 2024-04-13 | 0.5375 | 2.0290 |
| 2024-04-12 | 0.5588 | 2.0370 |
| 2024-04-11 | 0.5365 | 2.0340 |
| 2024-04-10 | 0.5534 | 2.0420 |
| 2024-04-09 | 0.5535 | 2.0520 |
| 2024-04-08 | 0.5607 | 2.1150 |
| 2024-04-07 | 2.2096 | 2.1130 |
| 2024-04-07 | 0.5524 | 2.1130 |
| 2024-04-06 | 0.5524 | 2.1140 |
| 2024-04-05 | 0.5524 | 2.1140 |
| 2024-04-04 | 0.5524 | 2.1240 |
| 2024-04-03 | 0.5715 | 2.1420 |
| 2024-04-02 | 0.6723 | 2.1510 |
| 2024-04-01 | 0.5570 | 2.1000 |
| 2024-03-31 | 1.1070 | 2.2460 |
| 2024-03-31 | 0.5535 | 2.2460 |
| 2024-03-30 | 0.5535 | 2.2430 |
| 2024-03-29 | 0.5705 | 2.2400 |
| 2024-03-28 | 0.5857 | 2.2270 |
| 2024-03-27 | 0.5891 | 2.2220 |
| 2024-03-26 | 0.5768 | 2.2210 |
| 2024-03-25 | 0.8302 | 2.2470 |
| 2024-03-24 | 1.0959 | 2.2050 |
| 2024-03-24 | 0.5479 | 2.2050 |
| 2024-03-23 | 0.5480 | 2.2240 |
| 2024-03-22 | 0.5469 | 2.2430 |
| 2024-03-21 | 0.5764 | 2.3130 |
| 2024-03-20 | 0.5872 | 2.3360 |
| 2024-03-19 | 0.6246 | 2.3500 |
| 2024-03-18 | 0.7518 | 2.3570 |
| 2024-03-17 | 0.5840 | 2.2890 |
| 2024-03-17 | 1.1681 | 2.2890 |
| 2024-03-16 | 0.5841 | 2.2970 |
| 2024-03-15 | 0.6767 | 2.3050 |
| 2024-03-14 | 0.6202 | 2.2720 |
| 2024-03-13 | 0.6134 | 2.2670 |
| 2024-03-12 | 0.6376 | 2.2670 |
| 2024-03-11 | 0.6254 | 2.2560 |
| 2024-03-10 | 0.5990 | 2.2540 |
| 2024-03-10 | 1.1980 | 2.2540 |
| 2024-03-09 | 0.5990 | 2.2670 |
| 2024-03-08 | 0.6143 | 2.2810 |
| 2024-03-07 | 0.6098 | 2.2850 |
| 2024-03-06 | 0.6146 | 2.2930 |
| 2024-03-05 | 0.6159 | 2.3000 |
| 2024-03-04 | 0.6226 | 2.3080 |
| 2024-03-03 | 0.6237 | 2.3170 |
| 2024-03-03 | 1.2474 | 2.3170 |
| 2024-03-02 | 0.6237 | 2.3230 |
| 2024-03-01 | 0.6235 | 2.3280 |
| 2024-02-29 | 0.6235 | 2.3400 |
| 2024-02-28 | 0.6281 | 2.3510 |
| 2024-02-27 | 0.6318 | 2.3590 |
| 2024-02-26 | 0.6385 | 2.3720 |
| 2024-02-25 | 1.2691 | 2.3790 |
| 2024-02-25 | 0.6346 | 2.3790 |
| 2024-02-24 | 0.6345 | 2.3860 |
| 2024-02-23 | 0.6445 | 2.3930 |
| 2024-02-22 | 0.6447 | 2.3950 |
| 2024-02-21 | 0.6431 | 2.3970 |
| 2024-02-20 | 0.6568 | 2.3990 |
| 2024-02-19 | 0.6502 | 2.3940 |
| 2024-02-18 | 6.4793 | 2.3930 |
| 2024-02-18 | 0.6480 | 2.3930 |
| 2024-02-17 | 0.6480 | 2.3930 |
| 2024-02-16 | 0.6480 | 2.3930 |
| 2024-02-15 | 0.6480 | 2.3930 |
| 2024-02-14 | 0.6479 | 2.3930 |
| 2024-02-13 | 0.6479 | 2.3950 |
| 2024-02-12 | 0.6479 | 2.3960 |
| 2024-02-11 | 0.6479 | 2.3970 |
| 2024-02-10 | 0.6479 | 2.3970 |
| 2024-02-09 | 0.6478 | 2.3980 |
| 2024-02-08 | 0.6478 | 2.3970 |
| 2024-02-07 | 0.6521 | 2.3970 |
| 2024-02-06 | 0.6492 | 2.3960 |
| 2024-02-05 | 0.6506 | 2.3960 |
| 2024-02-04 | 0.6483 | 2.3970 |
| 2024-02-04 | 1.2965 | 2.3970 |
| 2024-02-03 | 0.6483 | 2.4000 |
| 2024-02-02 | 0.6461 | 2.4020 |
| 2024-02-01 | 0.6491 | 2.4050 |
| 2024-01-31 | 0.6494 | 2.4030 |
| 2024-01-30 | 0.6497 | 2.4000 |
| 2024-01-29 | 0.6528 | 2.3980 |
| 2024-01-28 | 1.3046 | 2.3950 |
| 2024-01-28 | 0.6523 | 2.3950 |
| 2024-01-27 | 0.6523 | 2.3920 |
| 2024-01-26 | 0.6525 | 2.3890 |
| 2024-01-25 | 0.6447 | 2.3860 |
| 2024-01-24 | 0.6438 | 2.3870 |
