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广发现金宝场内货币B(519859)

2020-01-24     0.7512
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净值发布日期 单位净值 累计净值
2020-01-240.75122.8420
2020-01-230.75112.8390
2020-01-220.79242.8310
2020-01-210.77272.8000
2020-01-200.79072.7870
2020-01-190.75792.7720
2020-01-191.51572.7720
2020-01-180.75782.7820
2020-01-170.74592.7930
2020-01-160.73602.8070
2020-01-150.73612.8150
2020-01-140.74732.8250
2020-01-130.76302.8420
2020-01-120.77712.8560
2020-01-121.55422.8560
2020-01-110.77712.8820
2020-01-100.77222.9080
2020-01-090.75092.9360
2020-01-080.75582.9360
2020-01-070.77802.9270
2020-01-060.78982.9050
2020-01-050.82522.9150
2020-01-051.65032.9150
2020-01-040.82522.8990
2020-01-030.82422.8830
2020-01-020.75102.8680
2020-01-010.73882.8960
2019-12-310.73792.9040
2019-12-300.80862.9090
2019-12-291.59112.8890
2019-12-290.79562.8890
2019-12-280.79552.8670
2019-12-270.79562.8460
2019-12-260.80392.8210
2019-12-250.75232.7800
2019-12-240.74872.7510
2019-12-230.77012.7250
2019-12-220.75542.6920
2019-12-221.51072.6920
2019-12-210.75532.6730
2019-12-200.75042.6550
2019-12-190.72722.6380
2019-12-180.69752.6230
2019-12-170.70022.6250
2019-12-160.70882.6270
2019-12-151.44072.6260
2019-12-150.72042.6260
2019-12-140.72032.6160
2019-12-130.72032.6060
2019-12-120.69862.5940
2019-12-110.70182.5920
2019-12-100.70322.5900
2019-12-090.70692.5880
2019-12-080.70202.5750
2019-12-081.40402.5750
2019-12-070.70202.5720
2019-12-060.69712.5680
2019-12-050.69502.5650
2019-12-040.69802.5570
2019-12-030.69972.5480
2019-12-020.68182.5380
2019-12-011.39222.5460
2019-12-010.69612.5460
2019-11-300.69612.5430
2019-11-290.69132.5400
2019-11-280.68022.5370
2019-11-270.68042.5300
2019-11-260.68102.5310
2019-11-250.69722.5280
2019-11-241.38002.5250
2019-11-240.69002.5250
2019-11-230.69002.5200
2019-11-220.68562.5150
2019-11-210.66772.5130
2019-11-200.68242.5220
2019-11-190.67462.5240
2019-11-180.69242.5410
2019-11-170.68092.5370
2019-11-171.36192.5370
2019-11-160.68092.5370
2019-11-150.68092.5370
2019-11-140.68412.5360
2019-11-130.68612.5320
2019-11-120.70692.5250
2019-11-110.68542.5110
2019-11-101.36152.5220
2019-11-100.68082.5220
2019-11-090.68082.5310
2019-11-080.67822.5400
2019-11-070.67752.5500
2019-11-060.67362.5560
2019-11-050.67932.5650
2019-11-040.70702.5720
2019-11-031.39462.5670
2019-11-030.69732.5670
2019-11-020.69732.5650
2019-11-010.69682.5640
2019-10-310.68982.5610
2019-10-300.68932.5650
2019-10-290.69212.5600
2019-10-280.69762.5560
2019-10-271.39062.5600
2019-10-270.69532.5600
2019-10-260.69532.5560
2019-10-250.69092.5510
2019-10-240.69652.5470
2019-10-230.68072.5400
2019-10-220.68432.5440
2019-10-210.70442.5390
2019-10-200.68752.5330
2019-10-201.37502.5330
2019-10-190.68752.5300
2019-10-180.68352.5280
2019-10-170.68312.5280
2019-10-160.68732.5310
2019-10-150.67632.5290
2019-10-140.69142.5450
2019-10-130.68342.5510
2019-10-131.36672.5510
2019-10-120.68342.5600