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B(519859)
2024-04-18
0.4815
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4815 | 1.7510 |
| 2024-04-17 | 0.4777 | 1.7540 |
| 2024-04-16 | 0.4551 | 1.7550 |
| 2024-04-15 | 0.4650 | 1.7670 |
| 2024-04-14 | 0.4830 | 1.7770 |
| 2024-04-14 | 0.9659 | 1.7770 |
| 2024-04-13 | 0.4830 | 1.7860 |
| 2024-04-12 | 0.4832 | 1.7950 |
| 2024-04-11 | 0.4870 | 1.8030 |
| 2024-04-10 | 0.4805 | 1.8100 |
| 2024-04-09 | 0.4772 | 1.8200 |
| 2024-04-08 | 0.4841 | 1.8320 |
| 2024-04-07 | 0.4997 | 1.8470 |
| 2024-04-07 | 1.9989 | 1.8470 |
| 2024-04-06 | 0.4997 | 1.8550 |
| 2024-04-05 | 0.4997 | 1.8630 |
| 2024-04-04 | 0.4997 | 1.8720 |
| 2024-04-03 | 0.4988 | 1.8850 |
| 2024-04-02 | 0.4992 | 1.8880 |
| 2024-04-01 | 0.5140 | 1.8870 |
| 2024-03-31 | 1.0296 | 1.8780 |
| 2024-03-31 | 0.5148 | 1.8780 |
| 2024-03-30 | 0.5148 | 1.8650 |
| 2024-03-29 | 0.5148 | 1.8530 |
| 2024-03-28 | 0.5260 | 1.8410 |
| 2024-03-27 | 0.5029 | 1.8210 |
| 2024-03-26 | 0.4989 | 1.8040 |
| 2024-03-25 | 0.4953 | 1.8050 |
| 2024-03-24 | 0.4920 | 1.8030 |
| 2024-03-24 | 0.9841 | 1.8030 |
| 2024-03-23 | 0.4920 | 1.8170 |
| 2024-03-22 | 0.4918 | 1.8310 |
| 2024-03-21 | 0.4889 | 1.8390 |
| 2024-03-20 | 0.4696 | 1.8680 |
| 2024-03-19 | 0.5008 | 1.9050 |
| 2024-03-18 | 0.4922 | 1.9230 |
| 2024-03-17 | 0.5187 | 1.9470 |
| 2024-03-17 | 1.0374 | 1.9470 |
| 2024-03-16 | 0.5187 | 1.9590 |
| 2024-03-15 | 0.5051 | 1.9710 |
| 2024-03-14 | 0.5435 | 1.9840 |
| 2024-03-13 | 0.5395 | 1.9900 |
| 2024-03-12 | 0.5356 | 1.9980 |
| 2024-03-11 | 0.5365 | 2.0080 |
| 2024-03-10 | 1.0839 | 2.0150 |
| 2024-03-10 | 0.5420 | 2.0150 |
| 2024-03-09 | 0.5420 | 2.0280 |
| 2024-03-08 | 0.5290 | 2.0400 |
| 2024-03-07 | 0.5553 | 2.0590 |
| 2024-03-06 | 0.5544 | 2.0610 |
| 2024-03-05 | 0.5531 | 2.0690 |
| 2024-03-04 | 0.5501 | 2.0560 |
| 2024-03-03 | 0.5659 | 2.0560 |
| 2024-03-03 | 1.1319 | 2.0560 |
| 2024-03-02 | 0.5659 | 2.0520 |
| 2024-03-01 | 0.5641 | 2.0480 |
| 2024-02-29 | 0.5582 | 2.0440 |
| 2024-02-28 | 0.5700 | 2.0410 |
| 2024-02-27 | 0.5293 | 2.0280 |
| 2024-02-26 | 0.5501 | 2.0390 |
| 2024-02-25 | 1.1156 | 2.0520 |
| 2024-02-25 | 0.5578 | 2.0520 |
| 2024-02-24 | 0.5578 | 2.0670 |
| 2024-02-23 | 0.5578 | 2.0820 |
| 2024-02-22 | 0.5530 | 2.0970 |
| 2024-02-21 | 0.5445 | 2.1150 |
| 2024-02-20 | 0.5499 | 2.1370 |
| 2024-02-19 | 0.5748 | 2.1560 |
| 2024-02-18 | 0.5860 | 2.1620 |
| 2024-02-18 | 5.8593 | 2.1620 |
| 2024-02-17 | 0.5860 | 2.1620 |
| 2024-02-16 | 0.5860 | 2.1620 |
| 2024-02-15 | 0.5860 | 2.1620 |
| 2024-02-14 | 0.5859 | 2.1600 |
| 2024-02-13 | 0.5859 | 2.1560 |
| 2024-02-12 | 0.5859 | 2.1460 |
| 2024-02-11 | 0.5859 | 2.1460 |
| 2024-02-10 | 0.5859 | 2.1400 |
| 2024-02-09 | 0.5859 | 2.1340 |
| 2024-02-08 | 0.5832 | 2.1260 |
| 2024-02-07 | 0.5785 | 2.1180 |
| 2024-02-06 | 0.5672 | 2.1170 |
| 2024-02-05 | 0.5865 | 2.1240 |
| 2024-02-04 | 1.1481 | 2.1150 |
| 2024-02-04 | 0.5740 | 2.1150 |
| 2024-02-03 | 0.5740 | 2.1130 |
| 2024-02-02 | 0.5719 | 2.1120 |
| 2024-02-01 | 0.5666 | 2.1120 |
| 2024-01-31 | 0.5767 | 2.1130 |
| 2024-01-30 | 0.5808 | 2.1040 |
| 2024-01-29 | 0.5694 | 2.0990 |
| 2024-01-28 | 0.5716 | 2.1030 |
| 2024-01-28 | 1.1431 | 2.1030 |
| 2024-01-27 | 0.5715 | 2.1080 |
| 2024-01-26 | 0.5716 | 2.1140 |
| 2024-01-25 | 0.5681 | 2.1190 |
| 2024-01-24 | 0.5596 | 2.1270 |
| 2024-01-23 | 0.5721 | 2.1270 |
| 2024-01-22 | 0.5768 | 2.1250 |
| 2024-01-21 | 0.5819 | 2.1060 |
| 2024-01-21 | 1.1638 | 2.1060 |
| 2024-01-20 | 0.5819 | 2.0990 |
| 2024-01-19 | 0.5819 | 2.0920 |
| 2024-01-18 | 0.5818 | 2.0840 |
| 2024-01-17 | 0.5600 | 2.0720 |
| 2024-01-16 | 0.5684 | 2.0740 |
| 2024-01-15 | 0.5407 | 2.0800 |
| 2024-01-14 | 1.1378 | 2.0930 |
| 2024-01-14 | 0.5689 | 2.0930 |
| 2024-01-13 | 0.5689 | 2.0910 |
| 2024-01-12 | 0.5668 | 2.0900 |
| 2024-01-11 | 0.5597 | 2.0880 |
| 2024-01-10 | 0.5640 | 2.0850 |
| 2024-01-09 | 0.5801 | 2.0760 |
| 2024-01-08 | 0.5641 | 2.0920 |
| 2024-01-07 | 0.5658 | 2.1620 |
| 2024-01-07 | 1.1317 | 2.1620 |
| 2024-01-06 | 0.5658 | 2.2560 |
| 2024-01-05 | 0.5633 | 2.3500 |
| 2024-01-04 | 0.5537 | 2.4440 |
