广发现金宝场内货币A(519858)
2025-05-18
0.1681
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-18 | 0.1681 | 0.6270 |
| 2025-05-17 | 0.1681 | 0.6320 |
| 2025-05-16 | 0.1681 | 0.6370 |
| 2025-05-15 | 0.1661 | 0.6430 |
| 2025-05-14 | 0.1647 | 0.6500 |
| 2025-05-13 | 0.1838 | 0.6560 |
| 2025-05-12 | 0.1795 | 0.6570 |
| 2025-05-11 | 0.1782 | 0.6650 |
| 2025-05-11 | 0.3563 | 0.6650 |
| 2025-05-10 | 0.1781 | 0.6730 |
| 2025-05-09 | 0.1781 | 0.6820 |
| 2025-05-08 | 0.1797 | 0.6900 |
| 2025-05-07 | 0.1761 | 0.6980 |
| 2025-05-06 | 0.1862 | 0.7080 |
| 2025-05-05 | 0.9719 | 0.7110 |
| 2025-05-05 | 0.1944 | 0.7110 |
| 2025-05-04 | 0.1944 | 0.7090 |
| 2025-05-03 | 0.1944 | 0.7050 |
| 2025-05-02 | 0.1944 | 0.7020 |
| 2025-05-01 | 0.1944 | 0.6980 |
| 2025-04-30 | 0.1944 | 0.6940 |
| 2025-04-29 | 0.1928 | 0.6880 |
| 2025-04-28 | 0.1903 | 0.6840 |
| 2025-04-27 | 0.3748 | 0.6730 |
| 2025-04-27 | 0.1874 | 0.6730 |
| 2025-04-26 | 0.1874 | 0.6720 |
| 2025-04-25 | 0.1874 | 0.6710 |
| 2025-04-24 | 0.1867 | 0.6700 |
| 2025-04-23 | 0.1827 | 0.6700 |
| 2025-04-22 | 0.1851 | 0.6750 |
| 2025-04-21 | 0.1695 | 0.6770 |
| 2025-04-20 | 0.1856 | 0.6900 |
| 2025-04-20 | 0.3712 | 0.6900 |
| 2025-04-19 | 0.1856 | 0.6900 |
| 2025-04-18 | 0.1856 | 0.6900 |
| 2025-04-17 | 0.1863 | 0.6930 |
| 2025-04-16 | 0.1925 | 0.6930 |
| 2025-04-15 | 0.1890 | 0.6900 |
| 2025-04-14 | 0.1936 | 0.6950 |
| 2025-04-13 | 0.3725 | 1.2050 |
| 2025-04-13 | 0.1862 | 1.2050 |
| 2025-04-12 | 0.1862 | 1.2120 |
| 2025-04-11 | 0.1908 | 1.2180 |
| 2025-04-10 | 0.1861 | 1.2230 |
| 2025-04-09 | 0.1864 | 1.2250 |
| 2025-04-08 | 0.1991 | 1.2300 |
| 2025-04-07 | 1.1631 | 1.2440 |
| 2025-04-06 | 0.5958 | 0.7590 |
| 2025-04-06 | 0.1986 | 0.7590 |
| 2025-04-05 | 0.1986 | 0.7720 |
| 2025-04-04 | 0.1986 | 0.7850 |
| 2025-04-03 | 0.1899 | 0.7980 |
| 2025-04-02 | 0.1973 | 0.8170 |
| 2025-04-01 | 0.2249 | 0.8300 |
| 2025-03-31 | 0.2422 | 0.8220 |
| 2025-03-30 | 0.2235 | 0.8070 |
| 2025-03-30 | 0.4470 | 0.8070 |
| 2025-03-29 | 0.2235 | 0.7970 |
| 2025-03-28 | 0.2234 | 0.7860 |
| 2025-03-27 | 0.2250 | 0.7760 |
| 2025-03-26 | 0.2230 | 0.7590 |
| 2025-03-25 | 0.2100 | 0.7540 |
| 2025-03-24 | 0.2131 | 0.7450 |
| 2025-03-23 | 0.4070 | 0.7340 |
| 2025-03-23 | 0.2035 | 0.7340 |
| 2025-03-22 | 0.2035 | 0.7250 |
| 2025-03-21 | 0.2035 | 0.7160 |
| 2025-03-20 | 0.1940 | 0.8940 |
| 2025-03-19 | 0.2133 | 0.8630 |
| 2025-03-18 | 0.1920 | 0.8560 |
| 2025-03-17 | 0.1920 | 0.8610 |
| 2025-03-16 | 0.3732 | 0.8600 |
| 2025-03-16 | 0.1866 | 0.8600 |
| 2025-03-15 | 0.1866 | 0.8690 |
| 2025-03-14 | 0.5421 | 0.8780 |
| 2025-03-13 | 0.1352 | 0.7000 |
| 2025-03-12 | 0.2007 | 0.7350 |
| 2025-03-11 | 0.2002 | 0.7180 |
| 2025-03-10 | 0.1918 | 0.7260 |
| 2025-03-09 | 0.4065 | 0.7460 |
| 2025-03-09 | 0.2033 | 0.7460 |
| 2025-03-08 | 0.2033 | 0.7690 |
| 2025-03-07 | 0.2032 | 0.7920 |
| 2025-03-06 | 0.2014 | 0.8150 |
| 2025-03-05 | 0.1688 | 0.8420 |
| 2025-03-04 | 0.2163 | 0.8850 |
| 2025-03-03 | 0.2286 | 0.9010 |
| 2025-03-02 | 0.4937 | 0.9110 |
| 2025-03-02 | 0.2469 | 0.9110 |
| 2025-03-01 | 0.2469 | 0.8940 |
| 2025-02-28 | 0.2476 | 0.8780 |
| 2025-02-27 | 0.2527 | 0.8610 |
| 2025-02-26 | 0.2510 | 0.8420 |
| 2025-02-25 | 0.2459 | 0.8340 |
| 2025-02-24 | 0.2478 | 0.8190 |
| 2025-02-23 | 0.2156 | 0.8010 |
| 2025-02-23 | 0.4313 | 0.8010 |
| 2025-02-22 | 0.2156 | 0.7950 |
| 2025-02-21 | 0.2157 | 0.7880 |
| 2025-02-20 | 0.2168 | 0.7810 |
| 2025-02-19 | 0.2355 | 0.7770 |
| 2025-02-18 | 0.2180 | 0.7480 |
| 2025-02-17 | 0.2136 | 0.7460 |
| 2025-02-16 | 0.4057 | 0.7370 |
| 2025-02-16 | 0.2029 | 0.7370 |
| 2025-02-15 | 0.2029 | 0.7570 |
| 2025-02-14 | 0.2029 | 0.7760 |
| 2025-02-13 | 0.2083 | 0.7960 |
| 2025-02-12 | 0.1804 | 0.8140 |
| 2025-02-11 | 0.2141 | 0.8430 |
| 2025-02-10 | 0.1965 | 0.8780 |
| 2025-02-09 | 0.2404 | 0.9220 |
| 2025-02-09 | 0.4809 | 0.9220 |
| 2025-02-08 | 0.2404 | 0.9430 |
| 2025-02-07 | 0.2404 | 0.9640 |
| 2025-02-06 | 0.2424 | 0.9850 |
| 2025-02-05 | 0.2364 | 1.0050 |
| 2025-02-04 | 2.2408 | 1.0280 |
| 2025-02-04 | 0.2801 | 1.0280 |
| 2025-02-03 | 0.2801 | 1.0280 |
