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广发天天利货币B(000476)

2025-07-13     0.3438
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净值发布日期 单位净值 累计净值
2025-07-130.34381.2530
2025-07-120.34381.2560
2025-07-110.33521.2600
2025-07-100.34161.2590
2025-07-090.34471.2670
2025-07-080.34621.2610
2025-07-070.33311.2700
2025-07-060.69991.2830
2025-07-060.35001.2830
2025-07-050.35001.2930
2025-07-040.33461.3020
2025-07-030.35631.3190
2025-07-020.33271.3240
2025-07-010.36441.3380
2025-06-300.35761.3340
2025-06-290.73481.3360
2025-06-290.36741.3360
2025-06-280.36741.3290
2025-06-270.36751.3230
2025-06-260.36591.3210
2025-06-250.35961.3170
2025-06-240.35601.3180
2025-06-230.36201.3230
2025-06-220.70931.3220
2025-06-220.35451.3220
2025-06-210.35491.3200
2025-06-200.36321.3180
2025-06-190.35831.3230
2025-06-180.36311.3270
2025-06-170.36381.3220
2025-06-160.36081.3190
2025-06-150.70211.3200
2025-06-150.35101.3200
2025-06-140.35101.3240
2025-06-130.37261.3290
2025-06-120.36511.3310
2025-06-110.35541.3500
2025-06-100.35811.3540
2025-06-090.36161.3580
2025-06-080.71851.3600
2025-06-080.35931.3600
2025-06-070.35931.3620
2025-06-060.37761.3650
2025-06-050.40021.3580
2025-06-040.36381.3480
2025-06-030.36491.3650
2025-06-020.36471.3650
2025-06-021.09401.3650
2025-06-010.36471.3670
2025-05-310.36471.3650
2025-05-300.36471.3620
2025-05-290.38081.3600
2025-05-280.39501.3970
2025-05-270.36621.3870
2025-05-260.36861.3850
2025-05-250.71961.3820
2025-05-250.35981.3820
2025-05-240.35981.3840
2025-05-230.36101.3860
2025-05-220.44991.4000
2025-05-210.37561.4270
2025-05-200.36291.4230
2025-05-190.36341.4260
2025-05-180.72691.4300
2025-05-180.36351.4300
2025-05-170.36351.4360
2025-05-160.38671.4420
2025-05-150.50201.4350
2025-05-140.36771.4030
2025-05-130.36911.4310
2025-05-120.37121.4490
2025-05-110.74881.4550
2025-05-110.37441.4550
2025-05-100.37441.4590
2025-05-090.37421.4620
2025-05-080.44131.4660
2025-05-070.42041.4350
2025-05-060.40371.4140
2025-05-051.90811.4240
2025-05-050.38161.4240
2025-05-040.38161.4250
2025-05-030.38161.4250
2025-05-020.38161.4250
2025-05-010.38161.4250
2025-04-300.38181.4530
2025-04-290.42201.4520
2025-04-280.38261.4320
2025-04-270.76341.4570
2025-04-270.38171.4570
2025-04-260.38171.4570
2025-04-250.38171.4570
2025-04-240.43441.4570
2025-04-230.38061.4530
2025-04-220.38511.4530
2025-04-210.42971.4550
2025-04-200.38131.4500
2025-04-200.76261.4500
2025-04-190.38131.4550
2025-04-180.38131.4590
2025-04-170.42651.4680
2025-04-160.38211.4550
2025-04-150.38881.4600
2025-04-140.42051.4560
2025-04-130.77881.4510
2025-04-130.38941.4510
2025-04-120.38941.4610
2025-04-110.39811.4720
2025-04-100.40261.4770
2025-04-090.39171.4810
2025-04-080.38011.4990
2025-04-070.41141.5200
2025-04-061.22681.5270
2025-04-060.40891.5270
2025-04-050.40891.5340
2025-04-040.40891.5410
2025-04-030.40901.5540
2025-04-020.42601.5720
2025-04-010.42031.5690
2025-03-310.42501.5720
2025-03-300.84441.5890