广发天天利货币B(000476)
2025-07-13
0.3438
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-13 | 0.3438 | 1.2530 |
| 2025-07-12 | 0.3438 | 1.2560 |
| 2025-07-11 | 0.3352 | 1.2600 |
| 2025-07-10 | 0.3416 | 1.2590 |
| 2025-07-09 | 0.3447 | 1.2670 |
| 2025-07-08 | 0.3462 | 1.2610 |
| 2025-07-07 | 0.3331 | 1.2700 |
| 2025-07-06 | 0.6999 | 1.2830 |
| 2025-07-06 | 0.3500 | 1.2830 |
| 2025-07-05 | 0.3500 | 1.2930 |
| 2025-07-04 | 0.3346 | 1.3020 |
| 2025-07-03 | 0.3563 | 1.3190 |
| 2025-07-02 | 0.3327 | 1.3240 |
| 2025-07-01 | 0.3644 | 1.3380 |
| 2025-06-30 | 0.3576 | 1.3340 |
| 2025-06-29 | 0.7348 | 1.3360 |
| 2025-06-29 | 0.3674 | 1.3360 |
| 2025-06-28 | 0.3674 | 1.3290 |
| 2025-06-27 | 0.3675 | 1.3230 |
| 2025-06-26 | 0.3659 | 1.3210 |
| 2025-06-25 | 0.3596 | 1.3170 |
| 2025-06-24 | 0.3560 | 1.3180 |
| 2025-06-23 | 0.3620 | 1.3230 |
| 2025-06-22 | 0.7093 | 1.3220 |
| 2025-06-22 | 0.3545 | 1.3220 |
| 2025-06-21 | 0.3549 | 1.3200 |
| 2025-06-20 | 0.3632 | 1.3180 |
| 2025-06-19 | 0.3583 | 1.3230 |
| 2025-06-18 | 0.3631 | 1.3270 |
| 2025-06-17 | 0.3638 | 1.3220 |
| 2025-06-16 | 0.3608 | 1.3190 |
| 2025-06-15 | 0.7021 | 1.3200 |
| 2025-06-15 | 0.3510 | 1.3200 |
| 2025-06-14 | 0.3510 | 1.3240 |
| 2025-06-13 | 0.3726 | 1.3290 |
| 2025-06-12 | 0.3651 | 1.3310 |
| 2025-06-11 | 0.3554 | 1.3500 |
| 2025-06-10 | 0.3581 | 1.3540 |
| 2025-06-09 | 0.3616 | 1.3580 |
| 2025-06-08 | 0.7185 | 1.3600 |
| 2025-06-08 | 0.3593 | 1.3600 |
| 2025-06-07 | 0.3593 | 1.3620 |
| 2025-06-06 | 0.3776 | 1.3650 |
| 2025-06-05 | 0.4002 | 1.3580 |
| 2025-06-04 | 0.3638 | 1.3480 |
| 2025-06-03 | 0.3649 | 1.3650 |
| 2025-06-02 | 0.3647 | 1.3650 |
| 2025-06-02 | 1.0940 | 1.3650 |
| 2025-06-01 | 0.3647 | 1.3670 |
| 2025-05-31 | 0.3647 | 1.3650 |
| 2025-05-30 | 0.3647 | 1.3620 |
| 2025-05-29 | 0.3808 | 1.3600 |
| 2025-05-28 | 0.3950 | 1.3970 |
| 2025-05-27 | 0.3662 | 1.3870 |
| 2025-05-26 | 0.3686 | 1.3850 |
| 2025-05-25 | 0.7196 | 1.3820 |
| 2025-05-25 | 0.3598 | 1.3820 |
| 2025-05-24 | 0.3598 | 1.3840 |
| 2025-05-23 | 0.3610 | 1.3860 |
| 2025-05-22 | 0.4499 | 1.4000 |
| 2025-05-21 | 0.3756 | 1.4270 |
| 2025-05-20 | 0.3629 | 1.4230 |
| 2025-05-19 | 0.3634 | 1.4260 |
| 2025-05-18 | 0.7269 | 1.4300 |
| 2025-05-18 | 0.3635 | 1.4300 |
| 2025-05-17 | 0.3635 | 1.4360 |
| 2025-05-16 | 0.3867 | 1.4420 |
| 2025-05-15 | 0.5020 | 1.4350 |
| 2025-05-14 | 0.3677 | 1.4030 |
| 2025-05-13 | 0.3691 | 1.4310 |
| 2025-05-12 | 0.3712 | 1.4490 |
| 2025-05-11 | 0.7488 | 1.4550 |
| 2025-05-11 | 0.3744 | 1.4550 |
| 2025-05-10 | 0.3744 | 1.4590 |
| 2025-05-09 | 0.3742 | 1.4620 |
| 2025-05-08 | 0.4413 | 1.4660 |
| 2025-05-07 | 0.4204 | 1.4350 |
| 2025-05-06 | 0.4037 | 1.4140 |
| 2025-05-05 | 1.9081 | 1.4240 |
| 2025-05-05 | 0.3816 | 1.4240 |
| 2025-05-04 | 0.3816 | 1.4250 |
| 2025-05-03 | 0.3816 | 1.4250 |
| 2025-05-02 | 0.3816 | 1.4250 |
| 2025-05-01 | 0.3816 | 1.4250 |
| 2025-04-30 | 0.3818 | 1.4530 |
| 2025-04-29 | 0.4220 | 1.4520 |
| 2025-04-28 | 0.3826 | 1.4320 |
| 2025-04-27 | 0.7634 | 1.4570 |
| 2025-04-27 | 0.3817 | 1.4570 |
| 2025-04-26 | 0.3817 | 1.4570 |
| 2025-04-25 | 0.3817 | 1.4570 |
| 2025-04-24 | 0.4344 | 1.4570 |
| 2025-04-23 | 0.3806 | 1.4530 |
| 2025-04-22 | 0.3851 | 1.4530 |
| 2025-04-21 | 0.4297 | 1.4550 |
| 2025-04-20 | 0.3813 | 1.4500 |
| 2025-04-20 | 0.7626 | 1.4500 |
| 2025-04-19 | 0.3813 | 1.4550 |
| 2025-04-18 | 0.3813 | 1.4590 |
| 2025-04-17 | 0.4265 | 1.4680 |
| 2025-04-16 | 0.3821 | 1.4550 |
| 2025-04-15 | 0.3888 | 1.4600 |
| 2025-04-14 | 0.4205 | 1.4560 |
| 2025-04-13 | 0.7788 | 1.4510 |
| 2025-04-13 | 0.3894 | 1.4510 |
| 2025-04-12 | 0.3894 | 1.4610 |
| 2025-04-11 | 0.3981 | 1.4720 |
| 2025-04-10 | 0.4026 | 1.4770 |
| 2025-04-09 | 0.3917 | 1.4810 |
| 2025-04-08 | 0.3801 | 1.4990 |
| 2025-04-07 | 0.4114 | 1.5200 |
| 2025-04-06 | 1.2268 | 1.5270 |
| 2025-04-06 | 0.4089 | 1.5270 |
| 2025-04-05 | 0.4089 | 1.5340 |
| 2025-04-04 | 0.4089 | 1.5410 |
| 2025-04-03 | 0.4090 | 1.5540 |
| 2025-04-02 | 0.4260 | 1.5720 |
| 2025-04-01 | 0.4203 | 1.5690 |
| 2025-03-31 | 0.4250 | 1.5720 |
| 2025-03-30 | 0.8444 | 1.5890 |
