广发天天利货币B(000476)
2026-04-17
0.3312
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.3312 | 1.2460 |
| 2026-04-16 | 0.3902 | 1.2700 |
| 2026-04-15 | 0.3246 | 1.2430 |
| 2026-04-14 | 0.3435 | 1.2460 |
| 2026-04-13 | 0.3358 | 1.2470 |
| 2026-04-12 | 0.6499 | 1.2430 |
| 2026-04-12 | 0.3250 | 1.2430 |
| 2026-04-11 | 0.3249 | 1.2450 |
| 2026-04-10 | 0.3770 | 1.2470 |
| 2026-04-09 | 0.3379 | 1.2440 |
| 2026-04-08 | 0.3311 | 1.2440 |
| 2026-04-07 | 0.3446 | 1.2440 |
| 2026-04-06 | 0.9861 | 1.2430 |
| 2026-04-06 | 0.3287 | 1.2430 |
| 2026-04-05 | 0.3287 | 1.2540 |
| 2026-04-04 | 0.3287 | 1.2540 |
| 2026-04-03 | 0.3708 | 1.2540 |
| 2026-04-02 | 0.3377 | 1.2460 |
| 2026-04-01 | 0.3323 | 1.2440 |
| 2026-03-31 | 0.3426 | 1.2430 |
| 2026-03-30 | 0.3487 | 1.2430 |
| 2026-03-29 | 0.3289 | 1.2430 |
| 2026-03-29 | 0.6578 | 1.2430 |
| 2026-03-28 | 0.3289 | 1.2430 |
| 2026-03-27 | 0.3555 | 1.2430 |
| 2026-03-26 | 0.3341 | 1.2430 |
| 2026-03-25 | 0.3312 | 1.2440 |
| 2026-03-24 | 0.3426 | 1.2460 |
| 2026-03-23 | 0.3486 | 1.2430 |
| 2026-03-22 | 0.3286 | 1.2430 |
| 2026-03-22 | 0.6573 | 1.2430 |
| 2026-03-21 | 0.3286 | 1.2450 |
| 2026-03-20 | 0.3552 | 1.2480 |
| 2026-03-19 | 0.3358 | 1.2450 |
| 2026-03-18 | 0.3347 | 1.2440 |
| 2026-03-17 | 0.3384 | 1.2440 |
| 2026-03-16 | 0.3482 | 1.2510 |
| 2026-03-15 | 0.6659 | 1.2440 |
| 2026-03-15 | 0.3330 | 1.2440 |
| 2026-03-14 | 0.3330 | 1.2470 |
| 2026-03-13 | 0.3490 | 1.2500 |
| 2026-03-12 | 0.3347 | 1.2440 |
| 2026-03-11 | 0.3345 | 1.2460 |
| 2026-03-10 | 0.3519 | 1.2540 |
| 2026-03-09 | 0.3347 | 1.2480 |
| 2026-03-08 | 0.6770 | 1.2530 |
| 2026-03-08 | 0.3385 | 1.2530 |
| 2026-03-07 | 0.3385 | 1.2540 |
| 2026-03-06 | 0.3383 | 1.2540 |
| 2026-03-05 | 0.3384 | 1.2550 |
| 2026-03-04 | 0.3506 | 1.2590 |
| 2026-03-03 | 0.3406 | 1.2540 |
| 2026-03-02 | 0.3434 | 1.2550 |
| 2026-03-01 | 0.6788 | 1.2540 |
| 2026-03-01 | 0.3394 | 1.2540 |
| 2026-02-28 | 0.3394 | 1.2560 |
| 2026-02-27 | 0.3402 | 1.2580 |
| 2026-02-26 | 0.3452 | 1.2590 |
| 2026-02-25 | 0.3411 | 1.2570 |
| 2026-02-24 | 0.3427 | 1.2580 |
| 2026-02-23 | 0.3425 | 1.2580 |
| 2026-02-23 | 3.4255 | 1.2580 |
| 2026-02-22 | 0.3425 | 1.2580 |
| 2026-02-21 | 0.3425 | 1.2580 |
| 2026-02-20 | 0.3425 | 1.2580 |
| 2026-02-19 | 0.3426 | 1.2580 |
| 2026-02-18 | 0.3425 | 1.2600 |
| 2026-02-17 | 0.3426 | 1.2660 |
| 2026-02-16 | 0.3426 | 1.2770 |
| 2026-02-15 | 0.3426 | 1.2750 |
| 2026-02-14 | 0.3426 | 1.2730 |
| 2026-02-13 | 0.3430 | 1.2700 |
| 2026-02-12 | 0.3449 | 1.2680 |
| 2026-02-11 | 0.3550 | 1.2640 |
| 2026-02-10 | 0.3623 | 1.2580 |
| 2026-02-09 | 0.3387 | 1.2510 |
| 2026-02-08 | 0.3386 | 1.2520 |
| 2026-02-08 | 0.6773 | 1.2520 |
| 2026-02-07 | 0.3386 | 1.2520 |
| 2026-02-06 | 0.3379 | 1.2510 |
| 2026-02-05 | 0.3378 | 1.2500 |
| 2026-02-04 | 0.3436 | 1.2530 |
| 2026-02-03 | 0.3487 | 1.2560 |
| 2026-02-02 | 0.3416 | 1.2510 |
| 2026-02-01 | 0.6742 | 1.2490 |
| 2026-02-01 | 0.3371 | 1.2490 |
| 2026-01-31 | 0.3371 | 1.2500 |
| 2026-01-30 | 0.3367 | 1.2520 |
| 2026-01-29 | 0.3432 | 1.2540 |
| 2026-01-28 | 0.3502 | 1.2520 |
| 2026-01-27 | 0.3382 | 1.2470 |
| 2026-01-26 | 0.3374 | 1.2480 |
| 2026-01-25 | 0.6802 | 1.2510 |
| 2026-01-25 | 0.3401 | 1.2510 |
| 2026-01-24 | 0.3401 | 1.2530 |
| 2026-01-23 | 0.3400 | 1.2550 |
| 2026-01-22 | 0.3400 | 1.2570 |
| 2026-01-21 | 0.3411 | 1.2580 |
| 2026-01-20 | 0.3409 | 1.2580 |
| 2026-01-19 | 0.3429 | 1.2580 |
| 2026-01-18 | 0.3435 | 1.2570 |
| 2026-01-18 | 0.6870 | 1.2570 |
| 2026-01-17 | 0.3435 | 1.2550 |
| 2026-01-16 | 0.3435 | 1.2540 |
| 2026-01-15 | 0.3425 | 1.2620 |
| 2026-01-14 | 0.3403 | 1.2620 |
| 2026-01-13 | 0.3413 | 1.2630 |
| 2026-01-12 | 0.3405 | 1.2650 |
| 2026-01-11 | 0.6813 | 1.2700 |
| 2026-01-11 | 0.3403 | 1.2700 |
| 2026-01-10 | 0.3410 | 1.2710 |
| 2026-01-09 | 0.3601 | 1.2720 |
| 2026-01-08 | 0.3421 | 1.2630 |
| 2026-01-07 | 0.3421 | 1.2630 |
| 2026-01-06 | 0.3442 | 1.2640 |
| 2026-01-05 | 0.3500 | 1.2660 |
| 2026-01-04 | 0.3426 | 1.2710 |
| 2026-01-04 | 1.3706 | 1.2710 |
| 2026-01-03 | 0.3426 | 1.2770 |
| 2026-01-02 | 0.3426 | 1.2840 |
