广发现金宝场内货币A(519858)
2024-11-22
0.2282
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.2282 | 0.8540 |
| 2024-11-21 | 0.2263 | 0.8610 |
| 2024-11-20 | 0.2313 | 0.8690 |
| 2024-11-19 | 0.2468 | 0.8750 |
| 2024-11-18 | 0.2247 | 0.8530 |
| 2024-11-17 | 0.4734 | 0.8690 |
| 2024-11-17 | 0.2367 | 0.8690 |
| 2024-11-16 | 0.2367 | 0.8690 |
| 2024-11-15 | 0.2417 | 0.8690 |
| 2024-11-14 | 0.2408 | 0.8490 |
| 2024-11-13 | 0.2443 | 0.8530 |
| 2024-11-12 | 0.2046 | 0.8500 |
| 2024-11-11 | 0.2540 | 0.8690 |
| 2024-11-10 | 0.4741 | 0.8640 |
| 2024-11-10 | 0.2370 | 0.8640 |
| 2024-11-09 | 0.2370 | 0.8690 |
| 2024-11-08 | 0.2038 | 0.8730 |
| 2024-11-07 | 0.2488 | 0.8990 |
| 2024-11-06 | 0.2379 | 0.9050 |
| 2024-11-05 | 0.2409 | 0.9050 |
| 2024-11-04 | 0.2454 | 0.9020 |
| 2024-11-03 | 0.4908 | 0.8920 |
| 2024-11-03 | 0.2454 | 0.8920 |
| 2024-11-02 | 0.2454 | 0.8940 |
| 2024-11-01 | 0.2528 | 0.8950 |
| 2024-10-31 | 0.2593 | 0.8850 |
| 2024-10-30 | 0.2384 | 0.8790 |
| 2024-10-29 | 0.2348 | 0.8810 |
| 2024-10-28 | 0.2277 | 0.8800 |
| 2024-10-27 | 0.2477 | 0.8750 |
| 2024-10-27 | 0.4954 | 0.8750 |
| 2024-10-26 | 0.2477 | 0.8750 |
| 2024-10-25 | 0.2342 | 0.8740 |
| 2024-10-24 | 0.2484 | 0.8730 |
| 2024-10-23 | 0.2419 | 0.8670 |
| 2024-10-22 | 0.2326 | 0.8630 |
| 2024-10-21 | 0.2175 | 0.8760 |
| 2024-10-20 | 0.4951 | 0.9060 |
| 2024-10-20 | 0.2476 | 0.9060 |
| 2024-10-19 | 0.2476 | 0.9130 |
| 2024-10-18 | 0.2322 | 0.9210 |
| 2024-10-17 | 0.2359 | 0.9350 |
| 2024-10-16 | 0.2350 | 0.9490 |
| 2024-10-15 | 0.2565 | 0.9670 |
| 2024-10-14 | 0.2745 | 0.9750 |
| 2024-10-13 | 0.5238 | 0.9610 |
| 2024-10-13 | 0.2619 | 0.9610 |
| 2024-10-12 | 0.2619 | 0.9530 |
| 2024-10-11 | 0.2598 | 0.9460 |
| 2024-10-10 | 0.2614 | 0.9400 |
| 2024-10-09 | 0.2701 | 0.9320 |
| 2024-10-08 | 0.2711 | 0.9200 |
| 2024-10-07 | 1.7336 | 0.9080 |
| 2024-10-07 | 0.2477 | 0.9080 |
| 2024-10-06 | 0.2477 | 0.9070 |
| 2024-10-05 | 0.2477 | 0.9120 |
| 2024-10-04 | 0.2477 | 0.9170 |
| 2024-10-03 | 0.2476 | 0.9240 |
| 2024-10-02 | 0.2476 | 0.9210 |
| 2024-10-01 | 0.2476 | 0.9230 |
| 2024-09-30 | 0.2461 | 0.9180 |
| 2024-09-29 | 0.2570 | 0.9060 |
| 2024-09-29 | 0.5140 | 0.9060 |
| 2024-09-28 | 0.2570 | 0.8950 |
| 2024-09-27 | 0.2602 | 0.8850 |
| 2024-09-26 | 0.2421 | 0.8650 |
| 2024-09-25 | 0.2519 | 0.8570 |
| 2024-09-24 | 0.2376 | 0.8470 |
| 2024-09-23 | 0.2236 | 0.8520 |
| 2024-09-22 | 0.4746 | 0.8640 |
| 2024-09-22 | 0.2373 | 0.8640 |
| 2024-09-21 | 0.2373 | 0.8680 |
| 2024-09-20 | 0.2219 | 0.8730 |
| 2024-09-19 | 0.2271 | 0.8770 |
| 2024-09-18 | 0.2333 | 0.8780 |
| 2024-09-17 | 0.9843 | 0.8830 |
| 2024-09-17 | 0.2461 | 0.8830 |
| 2024-09-16 | 0.2461 | 0.8790 |
| 2024-09-15 | 0.2461 | 0.8840 |
| 2024-09-14 | 0.2461 | 0.8880 |
| 2024-09-13 | 0.2296 | 0.8920 |
| 2024-09-12 | 0.2292 | 0.9050 |
| 2024-09-11 | 0.2436 | 0.9100 |
| 2024-09-10 | 0.2379 | 0.8990 |
| 2024-09-09 | 0.2554 | 0.8990 |
| 2024-09-08 | 0.2539 | 0.8940 |
| 2024-09-08 | 0.5078 | 0.8940 |
| 2024-09-07 | 0.2539 | 0.8920 |
| 2024-09-06 | 0.2542 | 0.8890 |
| 2024-09-05 | 0.2384 | 0.8870 |
| 2024-09-04 | 0.2232 | 0.8870 |
| 2024-09-03 | 0.2377 | 0.8960 |
| 2024-09-02 | 0.2462 | 0.9040 |
| 2024-09-01 | 0.4984 | 0.9070 |
| 2024-09-01 | 0.2492 | 0.9070 |
| 2024-08-31 | 0.2492 | 0.9090 |
| 2024-08-30 | 0.2496 | 0.9110 |
| 2024-08-29 | 0.2392 | 0.9060 |
| 2024-08-28 | 0.2401 | 0.9190 |
| 2024-08-27 | 0.2517 | 0.9360 |
| 2024-08-26 | 0.2529 | 0.9470 |
| 2024-08-25 | 0.5061 | 0.9550 |
| 2024-08-25 | 0.2531 | 0.9550 |
| 2024-08-24 | 0.2530 | 0.9620 |
| 2024-08-23 | 0.2397 | 0.9690 |
| 2024-08-22 | 0.2642 | 0.9830 |
| 2024-08-21 | 0.2729 | 0.9810 |
| 2024-08-20 | 0.2715 | 0.9690 |
| 2024-08-19 | 0.2680 | 0.9590 |
| 2024-08-18 | 0.5324 | 0.9570 |
| 2024-08-18 | 0.2662 | 0.9570 |
| 2024-08-17 | 0.2662 | 0.9570 |
| 2024-08-16 | 0.2664 | 0.9560 |
| 2024-08-15 | 0.2606 | 0.9560 |
| 2024-08-14 | 0.2506 | 0.9570 |
| 2024-08-13 | 0.2515 | 0.9490 |
| 2024-08-12 | 0.2659 | 0.9580 |
| 2024-08-11 | 0.5298 | 0.9610 |
| 2024-08-11 | 0.2649 | 0.9610 |
| 2024-08-10 | 0.2649 | 0.9630 |
