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广发天天利货币B(000476)

2022-01-16     0.5905
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净值发布日期 单位净值 累计净值
2022-01-160.59052.3460
2022-01-150.59112.3510
2022-01-140.56022.3560
2022-01-130.64682.3800
2022-01-120.66522.3640
2022-01-110.67932.3530
2022-01-100.71342.3560
2022-01-090.60012.3390
2022-01-091.20032.3390
2022-01-080.60022.3820
2022-01-070.60672.4250
2022-01-060.61642.4670
2022-01-050.64432.5000
2022-01-040.68582.5180
2022-01-030.68042.4870
2022-01-032.04132.4870
2022-01-020.68042.5070
2022-01-010.68052.4700
2021-12-310.68562.4330
2021-12-300.67952.3970
2021-12-290.67672.3470
2021-12-280.62922.3170
2021-12-270.71732.3080
2021-12-261.22292.2930
2021-12-260.61142.2930
2021-12-250.61152.2860
2021-12-240.61732.2800
2021-12-230.58542.2540
2021-12-220.62112.2610
2021-12-210.61262.2520
2021-12-200.68892.2700
2021-12-190.59872.2510
2021-12-191.19782.2510
2021-12-180.59922.2530
2021-12-170.56982.2560
2021-12-160.59702.2580
2021-12-150.60552.2600
2021-12-140.64522.2570
2021-12-130.65372.2520
2021-12-120.60342.2620
2021-12-121.20682.2620
2021-12-110.60342.2570
2021-12-100.57452.2520
2021-12-090.60062.2630
2021-12-080.59902.2590
2021-12-070.63702.2750
2021-12-060.67232.2540
2021-12-051.18812.2510
2021-12-050.59362.2510
2021-12-040.59452.2560
2021-12-030.59452.2610
2021-12-020.59412.2650
2021-12-010.62762.2540
2021-11-300.59872.2580
2021-11-290.66562.2840
2021-11-280.60332.2780
2021-11-281.20672.2780
2021-11-270.60342.2700
2021-11-260.60362.2620
2021-11-250.57352.2560
2021-11-240.63362.2640
2021-11-230.64782.2550
2021-11-220.65442.2490
2021-11-210.58792.2500
2021-11-211.17612.2500
2021-11-200.58822.2480
2021-11-190.59302.2460
2021-11-180.58792.2470
2021-11-170.61712.2440
2021-11-160.63672.2410
2021-11-150.65702.2200
2021-11-140.58392.2420
2021-11-141.16772.2420
2021-11-130.58392.2430
2021-11-120.59502.2440
2021-11-110.58242.2510
2021-11-100.61122.2570
2021-11-090.59682.2460
2021-11-080.69922.2500
2021-11-070.58552.2470
2021-11-071.17142.2470
2021-11-060.58592.2470
2021-11-050.60852.2480
2021-11-040.59252.2460
2021-11-030.59222.2440
2021-11-020.60352.2490
2021-11-010.69302.2570
2021-10-311.17372.2380
2021-10-310.58682.2380
2021-10-300.58692.2330
2021-10-290.60592.2280
2021-10-280.58872.2240
2021-10-270.59982.2120
2021-10-260.61872.2370
2021-10-250.65782.2110
2021-10-240.57722.2150
2021-10-241.15432.2150
2021-10-230.57722.2150
2021-10-220.59972.2160
2021-10-210.56652.2120
2021-10-200.64592.2500
2021-10-190.57062.2280
2021-10-180.66372.2430
2021-10-170.57892.2060
2021-10-171.15782.2060
2021-10-160.57892.2210
2021-10-150.59142.2370
2021-10-140.63742.2570
2021-10-130.60562.2430
2021-10-120.59872.2470
2021-10-110.59372.2540
2021-10-100.60802.2630
2021-10-101.21612.2630
2021-10-090.60802.2650
2021-10-080.62882.2680
2021-10-074.28342.2590
2021-10-070.61182.2590
2021-10-060.61192.2590
2021-10-050.61192.3140
2021-10-040.61192.3080