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B(000476)
2024-09-09
0.4343
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 0.4343 | 1.5900 |
| 2024-09-08 | 0.8334 | 1.5960 |
| 2024-09-08 | 0.4167 | 1.5960 |
| 2024-09-07 | 0.4167 | 1.5990 |
| 2024-09-06 | 0.4714 | 1.6010 |
| 2024-09-05 | 0.4186 | 1.5870 |
| 2024-09-04 | 0.4145 | 1.5870 |
| 2024-09-03 | 0.4530 | 1.5910 |
| 2024-09-02 | 0.4467 | 1.5790 |
| 2024-09-01 | 0.4209 | 1.5970 |
| 2024-09-01 | 0.8419 | 1.5970 |
| 2024-08-31 | 0.4210 | 1.5950 |
| 2024-08-30 | 0.4442 | 1.5920 |
| 2024-08-29 | 0.4201 | 1.5970 |
| 2024-08-28 | 0.4206 | 1.6300 |
| 2024-08-27 | 0.4317 | 1.6330 |
| 2024-08-26 | 0.4793 | 1.6260 |
| 2024-08-25 | 0.4171 | 1.6420 |
| 2024-08-25 | 0.8342 | 1.6420 |
| 2024-08-24 | 0.4171 | 1.6430 |
| 2024-08-23 | 0.4524 | 1.6430 |
| 2024-08-22 | 0.4818 | 1.6370 |
| 2024-08-21 | 0.4279 | 1.6260 |
| 2024-08-20 | 0.4180 | 1.6280 |
| 2024-08-19 | 0.5098 | 1.6270 |
| 2024-08-18 | 0.8357 | 1.6330 |
| 2024-08-18 | 0.4178 | 1.6330 |
| 2024-08-17 | 0.4179 | 1.6310 |
| 2024-08-16 | 0.4416 | 1.6290 |
| 2024-08-15 | 0.4612 | 1.6270 |
| 2024-08-14 | 0.4315 | 1.6100 |
| 2024-08-13 | 0.4153 | 1.6100 |
| 2024-08-12 | 0.5212 | 1.6120 |
| 2024-08-11 | 0.8287 | 1.6380 |
| 2024-08-11 | 0.4144 | 1.6380 |
| 2024-08-10 | 0.4144 | 1.6430 |
| 2024-08-09 | 0.4371 | 1.6480 |
| 2024-08-08 | 0.4301 | 1.6420 |
| 2024-08-07 | 0.4311 | 1.6380 |
| 2024-08-06 | 0.4186 | 1.6500 |
| 2024-08-05 | 0.5712 | 1.6580 |
| 2024-08-04 | 0.8465 | 1.6850 |
| 2024-08-04 | 0.4231 | 1.6850 |
| 2024-08-03 | 0.4234 | 1.6840 |
| 2024-08-02 | 0.4254 | 1.6840 |
| 2024-08-01 | 0.4236 | 1.6910 |
| 2024-07-31 | 0.4541 | 1.6900 |
| 2024-07-30 | 0.4321 | 1.6740 |
| 2024-07-29 | 0.6222 | 1.6690 |
| 2024-07-28 | 0.4225 | 1.6660 |
| 2024-07-28 | 0.8451 | 1.6660 |
| 2024-07-27 | 0.4226 | 1.6670 |
| 2024-07-26 | 0.4387 | 1.6680 |
| 2024-07-25 | 0.4222 | 1.6750 |
| 2024-07-24 | 0.4232 | 1.6800 |
| 2024-07-23 | 0.4226 | 1.6890 |
| 2024-07-22 | 0.6172 | 1.6940 |
| 2024-07-21 | 0.4237 | 1.6500 |
| 2024-07-21 | 0.8491 | 1.6500 |
| 2024-07-20 | 0.4254 | 1.6550 |
| 2024-07-19 | 0.4524 | 1.6590 |
| 2024-07-18 | 0.4307 | 1.6740 |
| 2024-07-17 | 0.4403 | 1.6810 |
| 2024-07-16 | 0.4327 | 1.6790 |
| 2024-07-15 | 0.5329 | 1.6910 |
| 2024-07-14 | 0.8664 | 1.6900 |
| 2024-07-14 | 0.4332 | 1.6900 |
| 2024-07-13 | 0.4332 | 1.6930 |
| 2024-07-12 | 0.4807 | 1.6960 |
| 2024-07-11 | 0.4444 | 1.6880 |
| 2024-07-10 | 0.4353 | 1.6960 |
| 2024-07-09 | 0.4572 | 1.6990 |
| 2024-07-08 | 0.5304 | 1.7030 |
| 2024-07-07 | 0.4388 | 1.7130 |
| 2024-07-07 | 0.8776 | 1.7130 |
| 2024-07-06 | 0.4388 | 1.7200 |
| 2024-07-05 | 0.4656 | 1.7280 |
| 2024-07-04 | 0.4585 | 1.7460 |
| 2024-07-03 | 0.4419 | 1.7590 |
| 2024-07-02 | 0.4646 | 1.7810 |
| 2024-07-01 | 0.5493 | 1.7730 |
| 2024-06-30 | 0.9056 | 1.7750 |
| 2024-06-30 | 0.4528 | 1.7750 |
| 2024-06-29 | 0.4528 | 1.7720 |
| 2024-06-28 | 0.5001 | 1.7700 |
| 2024-06-27 | 0.4826 | 1.7610 |
| 2024-06-26 | 0.4831 | 1.7480 |
| 2024-06-25 | 0.4500 | 1.7550 |
| 2024-06-24 | 0.5524 | 1.7650 |
| 2024-06-23 | 0.8967 | 1.7470 |
| 2024-06-23 | 0.4482 | 1.7470 |
| 2024-06-22 | 0.4485 | 1.7550 |
| 2024-06-21 | 0.4827 | 1.7640 |
| 2024-06-20 | 0.4583 | 1.7590 |
| 2024-06-19 | 0.4967 | 1.7570 |
| 2024-06-18 | 0.4696 | 1.7620 |
| 2024-06-17 | 0.5170 | 1.8270 |
| 2024-06-16 | 0.4644 | 1.8030 |
| 2024-06-16 | 0.9288 | 1.8030 |
| 2024-06-15 | 0.4644 | 1.8070 |
| 2024-06-14 | 0.4742 | 1.8110 |
| 2024-06-13 | 0.4547 | 1.8320 |
| 2024-06-12 | 0.5050 | 1.8490 |
| 2024-06-11 | 0.5931 | 1.8420 |
| 2024-06-10 | 0.4714 | 1.8160 |
| 2024-06-10 | 1.4147 | 1.8160 |
| 2024-06-09 | 0.4716 | 1.8320 |
| 2024-06-08 | 0.4717 | 1.8380 |
| 2024-06-07 | 0.5145 | 1.8450 |
| 2024-06-06 | 0.4864 | 1.8310 |
| 2024-06-05 | 0.4924 | 1.8440 |
| 2024-06-04 | 0.5433 | 1.8680 |
| 2024-06-03 | 0.5012 | 1.8520 |
| 2024-06-02 | 0.9684 | 1.8410 |
| 2024-06-02 | 0.4841 | 1.8410 |
| 2024-06-01 | 0.4843 | 1.8390 |
| 2024-05-31 | 0.4886 | 1.8370 |
| 2024-05-30 | 0.5112 | 1.8320 |
| 2024-05-29 | 0.5361 | 1.8660 |
| 2024-05-28 | 0.5139 | 1.8370 |
