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
广发现金宝场内货币A(519858)
2024-05-08
0.3020
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.3020 | 1.1450 |
| 2024-05-07 | 0.2974 | 1.1540 |
| 2024-05-06 | 0.3096 | 1.1650 |
| 2024-05-05 | 1.5931 | 1.1670 |
| 2024-05-05 | 0.3187 | 1.1670 |
| 2024-05-04 | 0.3186 | 1.1660 |
| 2024-05-03 | 0.3186 | 1.1650 |
| 2024-05-02 | 0.3186 | 1.1620 |
| 2024-05-01 | 0.3186 | 1.1510 |
| 2024-04-30 | 0.3186 | 1.1410 |
| 2024-04-29 | 0.3142 | 1.1330 |
| 2024-04-28 | 0.6321 | 1.1320 |
| 2024-04-28 | 0.3161 | 1.1320 |
| 2024-04-27 | 0.3161 | 1.1310 |
| 2024-04-26 | 0.3127 | 1.1300 |
| 2024-04-25 | 0.2989 | 1.1340 |
| 2024-04-24 | 0.2990 | 1.1410 |
| 2024-04-23 | 0.3034 | 1.1480 |
| 2024-04-22 | 0.3120 | 1.1370 |
| 2024-04-21 | 0.6292 | 1.1300 |
| 2024-04-21 | 0.3146 | 1.1300 |
| 2024-04-20 | 0.3146 | 1.1300 |
| 2024-04-19 | 0.3194 | 1.1310 |
| 2024-04-18 | 0.3138 | 1.1300 |
| 2024-04-17 | 0.3109 | 1.1330 |
| 2024-04-16 | 0.2839 | 1.1350 |
| 2024-04-15 | 0.2970 | 1.1500 |
| 2024-04-14 | 0.3163 | 1.1610 |
| 2024-04-14 | 0.6326 | 1.1610 |
| 2024-04-13 | 0.3163 | 1.1700 |
| 2024-04-12 | 0.3166 | 1.1790 |
| 2024-04-11 | 0.3194 | 1.1880 |
| 2024-04-10 | 0.3142 | 1.1950 |
| 2024-04-09 | 0.3132 | 1.2040 |
| 2024-04-08 | 0.3183 | 1.2150 |
| 2024-04-07 | 1.3322 | 1.2310 |
| 2024-04-07 | 0.3331 | 1.2310 |
| 2024-04-06 | 0.3331 | 1.2390 |
| 2024-04-05 | 0.3331 | 1.2470 |
| 2024-04-04 | 0.3330 | 1.2550 |
| 2024-04-03 | 0.3321 | 1.2680 |
| 2024-04-02 | 0.3326 | 1.2690 |
| 2024-04-01 | 0.3499 | 1.2670 |
| 2024-03-31 | 0.6963 | 1.2550 |
| 2024-03-31 | 0.3482 | 1.2550 |
| 2024-03-30 | 0.3481 | 1.2430 |
| 2024-03-29 | 0.3482 | 1.2310 |
| 2024-03-28 | 0.3570 | 1.2190 |
| 2024-03-27 | 0.3345 | 1.2010 |
| 2024-03-26 | 0.3291 | 1.1860 |
| 2024-03-25 | 0.3273 | 1.1890 |
| 2024-03-24 | 0.3254 | 1.1880 |
| 2024-03-24 | 0.6507 | 1.1880 |
| 2024-03-23 | 0.3254 | 1.2020 |
| 2024-03-22 | 0.3252 | 1.2160 |
| 2024-03-21 | 0.3226 | 1.2230 |
| 2024-03-20 | 0.3053 | 1.2510 |
| 2024-03-19 | 0.3354 | 1.2860 |
| 2024-03-18 | 0.3252 | 1.3040 |
| 2024-03-17 | 0.7040 | 1.3290 |
| 2024-03-17 | 0.3520 | 1.3290 |
| 2024-03-16 | 0.3520 | 1.3410 |
| 2024-03-15 | 0.3384 | 1.3530 |
| 2024-03-14 | 0.3759 | 1.3660 |
| 2024-03-13 | 0.3721 | 1.3730 |
| 2024-03-12 | 0.3694 | 1.3810 |
| 2024-03-11 | 0.3718 | 1.3910 |
| 2024-03-10 | 0.3753 | 1.3980 |
| 2024-03-10 | 0.7506 | 1.3980 |
| 2024-03-09 | 0.3753 | 1.4110 |
| 2024-03-08 | 0.3623 | 1.4230 |
| 2024-03-07 | 0.3882 | 1.4420 |
| 2024-03-06 | 0.3883 | 1.4440 |
| 2024-03-05 | 0.3874 | 1.4520 |
| 2024-03-04 | 0.3858 | 1.4390 |
| 2024-03-03 | 0.3993 | 1.4380 |
| 2024-03-03 | 0.7985 | 1.4380 |
| 2024-03-02 | 0.3993 | 1.4340 |
| 2024-03-01 | 0.3975 | 1.4300 |
| 2024-02-29 | 0.3929 | 1.4260 |
| 2024-02-28 | 0.4027 | 1.4230 |
| 2024-02-27 | 0.3634 | 1.4110 |
| 2024-02-26 | 0.3836 | 1.4230 |
| 2024-02-25 | 0.3912 | 1.4370 |
| 2024-02-25 | 0.7823 | 1.4370 |
| 2024-02-24 | 0.3912 | 1.4520 |
| 2024-02-23 | 0.3911 | 1.4670 |
| 2024-02-22 | 0.3858 | 1.4820 |
| 2024-02-21 | 0.3800 | 1.5000 |
| 2024-02-20 | 0.3861 | 1.5200 |
| 2024-02-19 | 0.4112 | 1.5380 |
| 2024-02-18 | 0.4193 | 1.5420 |
| 2024-02-18 | 4.1927 | 1.5420 |
| 2024-02-17 | 0.4193 | 1.5420 |
| 2024-02-16 | 0.4193 | 1.5420 |
| 2024-02-15 | 0.4193 | 1.5420 |
| 2024-02-14 | 0.4193 | 1.5400 |
| 2024-02-13 | 0.4193 | 1.5370 |
| 2024-02-12 | 0.4192 | 1.5270 |
| 2024-02-11 | 0.4192 | 1.5270 |
| 2024-02-10 | 0.4192 | 1.5200 |
| 2024-02-09 | 0.4192 | 1.5140 |
| 2024-02-08 | 0.4165 | 1.5070 |
| 2024-02-07 | 0.4129 | 1.4980 |
| 2024-02-06 | 0.4003 | 1.4960 |
| 2024-02-05 | 0.4183 | 1.5030 |
| 2024-02-04 | 0.8147 | 1.4950 |
| 2024-02-04 | 0.4074 | 1.4950 |
| 2024-02-03 | 0.4074 | 1.4930 |
| 2024-02-02 | 0.4052 | 1.4920 |
| 2024-02-01 | 0.4001 | 1.4920 |
| 2024-01-31 | 0.4089 | 1.4920 |
| 2024-01-30 | 0.4130 | 1.4830 |
| 2024-01-29 | 0.4034 | 1.4790 |
| 2024-01-28 | 0.8098 | 1.4820 |
| 2024-01-28 | 0.4049 | 1.4820 |
| 2024-01-27 | 0.4049 | 1.4870 |
| 2024-01-26 | 0.4049 | 1.4930 |
| 2024-01-25 | 0.4004 | 1.4980 |
| 2024-01-24 | 0.3911 | 1.5050 |
