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
广发天天利货币A(000475)
2024-05-01
0.4282
净值发布日期 |
单位净值 |
累计净值 |
2024-05-01 | 0.4282 | 1.6620 |
2024-04-30 | 0.4337 | 1.6690 |
2024-04-29 | 0.5646 | 1.6790 |
2024-04-28 | 0.4259 | 1.6800 |
2024-04-28 | 0.8518 | 1.6800 |
2024-04-27 | 0.4259 | 1.6800 |
2024-04-26 | 0.4455 | 1.6800 |
2024-04-25 | 0.4379 | 1.6700 |
2024-04-24 | 0.4408 | 1.6840 |
2024-04-23 | 0.4520 | 1.6870 |
2024-04-22 | 0.5679 | 1.6970 |
2024-04-21 | 0.8517 | 1.6820 |
2024-04-21 | 0.4258 | 1.6820 |
2024-04-20 | 0.4258 | 1.6860 |
2024-04-19 | 0.4265 | 1.6890 |
2024-04-18 | 0.4647 | 1.7070 |
2024-04-17 | 0.4455 | 1.6920 |
2024-04-16 | 0.4712 | 1.7450 |
2024-04-15 | 0.5396 | 1.7600 |
2024-04-14 | 0.8653 | 1.7170 |
2024-04-14 | 0.4326 | 1.7170 |
2024-04-13 | 0.4327 | 1.7270 |
2024-04-12 | 0.4604 | 1.7360 |
2024-04-11 | 0.4354 | 1.7310 |
2024-04-10 | 0.5463 | 1.7390 |
2024-04-09 | 0.4988 | 1.7100 |
2024-04-08 | 0.4592 | 1.7340 |
2024-04-07 | 0.4504 | 1.7340 |
2024-04-07 | 1.8018 | 1.7340 |
2024-04-06 | 0.4505 | 1.7440 |
2024-04-05 | 0.4505 | 1.7530 |
2024-04-04 | 0.4505 | 1.8160 |
2024-04-03 | 0.4923 | 1.8250 |
2024-04-02 | 0.5432 | 1.8030 |
2024-04-01 | 0.4592 | 1.7500 |
2024-03-31 | 0.4689 | 1.9270 |
2024-03-31 | 0.9379 | 1.9270 |
2024-03-30 | 0.4690 | 1.9100 |
2024-03-29 | 0.5678 | 1.8940 |
2024-03-28 | 0.4675 | 1.8410 |
2024-03-27 | 0.4510 | 1.8530 |
2024-03-26 | 0.4434 | 1.8450 |
2024-03-25 | 0.7928 | 1.8520 |
2024-03-24 | 0.8763 | 1.7870 |
2024-03-24 | 0.4376 | 1.7870 |
2024-03-23 | 0.4387 | 1.7890 |
2024-03-22 | 0.4676 | 1.7890 |
2024-03-21 | 0.4897 | 1.7910 |
2024-03-20 | 0.4371 | 1.7880 |
2024-03-19 | 0.4564 | 1.7990 |
2024-03-18 | 0.6703 | 1.8490 |
2024-03-17 | 0.8802 | 1.7670 |
2024-03-17 | 0.4401 | 1.7670 |
2024-03-16 | 0.4401 | 1.7730 |
2024-03-15 | 0.4702 | 1.7790 |
2024-03-14 | 0.4848 | 1.7790 |
2024-03-13 | 0.4583 | 1.7640 |
2024-03-12 | 0.5496 | 1.8080 |
2024-03-11 | 0.5157 | 1.7660 |
2024-03-10 | 0.9038 | 1.7620 |
2024-03-10 | 0.4519 | 1.7620 |
2024-03-09 | 0.4519 | 1.7650 |
2024-03-08 | 0.4699 | 1.7690 |
2024-03-07 | 0.4561 | 1.7780 |
2024-03-06 | 0.5412 | 1.7750 |
2024-03-05 | 0.4702 | 1.7740 |
2024-03-04 | 0.5090 | 1.8000 |
2024-03-03 | 0.4574 | 1.7830 |
2024-03-03 | 0.9163 | 1.7830 |
2024-03-02 | 0.4589 | 1.7860 |
2024-03-01 | 0.4869 | 1.7890 |
2024-02-29 | 0.4510 | 1.7880 |
2024-02-28 | 0.5385 | 1.8370 |
2024-02-27 | 0.5190 | 1.8120 |
2024-02-26 | 0.4770 | 1.7880 |
2024-02-25 | 0.9277 | 1.7900 |
2024-02-25 | 0.4638 | 1.7900 |
2024-02-24 | 0.4638 | 1.8010 |
2024-02-23 | 0.4861 | 1.8110 |
2024-02-22 | 0.5436 | 1.8100 |
2024-02-21 | 0.4905 | 1.7780 |
2024-02-20 | 0.4749 | 1.7740 |
2024-02-19 | 0.4804 | 1.7790 |
2024-02-18 | 4.8350 | 1.7800 |
2024-02-18 | 0.4834 | 1.7800 |
2024-02-17 | 0.4834 | 1.7800 |
2024-02-16 | 0.4835 | 1.7800 |
2024-02-15 | 0.4835 | 1.7810 |
2024-02-14 | 0.4835 | 1.8570 |
2024-02-13 | 0.4835 | 1.8570 |
2024-02-12 | 0.4835 | 1.8730 |
2024-02-11 | 0.4835 | 1.8850 |
2024-02-10 | 0.4836 | 1.8850 |
2024-02-09 | 0.4836 | 1.8860 |
2024-02-08 | 0.6279 | 1.9000 |
2024-02-07 | 0.4824 | 1.8450 |
2024-02-06 | 0.5140 | 1.8650 |
2024-02-05 | 0.5060 | 1.8710 |
2024-02-04 | 0.4843 | 1.8690 |
2024-02-04 | 0.9687 | 1.8690 |
2024-02-03 | 0.4843 | 1.8700 |
2024-02-02 | 0.5110 | 1.8710 |
2024-02-01 | 0.5234 | 1.8580 |
2024-01-31 | 0.5212 | 1.8450 |
2024-01-30 | 0.5244 | 1.8240 |
2024-01-29 | 0.5036 | 1.8040 |
2024-01-28 | 0.4861 | 1.8720 |
2024-01-28 | 0.9723 | 1.8720 |
2024-01-27 | 0.4861 | 1.8700 |
2024-01-26 | 0.4868 | 1.8690 |
2024-01-25 | 0.4987 | 1.8920 |
2024-01-24 | 0.4815 | 1.8830 |
2024-01-23 | 0.4868 | 1.8850 |
2024-01-22 | 0.6306 | 1.8810 |
2024-01-21 | 0.4832 | 1.8590 |
2024-01-21 | 0.9668 | 1.8590 |
2024-01-20 | 0.4835 | 1.8580 |
2024-01-19 | 0.5297 | 1.8580 |
2024-01-18 | 0.4833 | 1.8460 |
2024-01-17 | 0.4838 | 1.8980 |