广发天天利货币B(000476)
2026-07-01
0.3012
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 0.3012 | 1.1130 |
| 2026-06-30 | 0.3011 | 1.1140 |
| 2026-06-29 | 0.3039 | 1.1140 |
| 2026-06-28 | 0.6082 | 1.1170 |
| 2026-06-28 | 0.3041 | 1.1170 |
| 2026-06-27 | 0.3041 | 1.1160 |
| 2026-06-26 | 0.3039 | 1.1140 |
| 2026-06-25 | 0.3052 | 1.1130 |
| 2026-06-24 | 0.3017 | 1.1140 |
| 2026-06-23 | 0.3025 | 1.1290 |
| 2026-06-22 | 0.3096 | 1.1310 |
| 2026-06-21 | 0.9029 | 1.1260 |
| 2026-06-21 | 0.3010 | 1.1260 |
| 2026-06-20 | 0.3010 | 1.1250 |
| 2026-06-19 | 0.3010 | 1.1250 |
| 2026-06-18 | 0.3081 | 1.1250 |
| 2026-06-17 | 0.3291 | 1.1270 |
| 2026-06-16 | 0.3064 | 1.1050 |
| 2026-06-15 | 0.3001 | 1.1090 |
| 2026-06-14 | 0.6005 | 1.1160 |
| 2026-06-14 | 0.3002 | 1.1160 |
| 2026-06-13 | 0.3003 | 1.1170 |
| 2026-06-12 | 0.3004 | 1.1180 |
| 2026-06-11 | 0.3126 | 1.1200 |
| 2026-06-10 | 0.2877 | 1.1180 |
| 2026-06-09 | 0.3130 | 1.1260 |
| 2026-06-08 | 0.3146 | 1.1340 |
| 2026-06-07 | 0.3017 | 1.1290 |
| 2026-06-07 | 0.6034 | 1.1290 |
| 2026-06-06 | 0.3017 | 1.1300 |
| 2026-06-05 | 0.3039 | 1.1310 |
| 2026-06-04 | 0.3088 | 1.1320 |
| 2026-06-03 | 0.3037 | 1.1300 |
| 2026-06-02 | 0.3291 | 1.1300 |
| 2026-06-01 | 0.3036 | 1.1160 |
| 2026-05-31 | 0.6087 | 1.1230 |
| 2026-05-31 | 0.3043 | 1.1230 |
| 2026-05-30 | 0.3044 | 1.1240 |
| 2026-05-29 | 0.3043 | 1.1240 |
| 2026-05-28 | 0.3048 | 1.1430 |
| 2026-05-27 | 0.3051 | 1.2140 |
| 2026-05-26 | 0.3029 | 1.2370 |
| 2026-05-25 | 0.3162 | 1.2440 |
| 2026-05-24 | 0.6108 | 1.2430 |
| 2026-05-24 | 0.3054 | 1.2430 |
| 2026-05-23 | 0.3054 | 1.2460 |
| 2026-05-22 | 0.3400 | 1.2490 |
| 2026-05-21 | 0.4392 | 1.2440 |
| 2026-05-20 | 0.3479 | 1.2430 |
| 2026-05-19 | 0.3161 | 1.2430 |
| 2026-05-18 | 0.3153 | 1.2430 |
| 2026-05-17 | 0.6216 | 1.2440 |
| 2026-05-17 | 0.3108 | 1.2440 |
| 2026-05-16 | 0.3108 | 1.2460 |
| 2026-05-15 | 0.3302 | 1.2490 |
| 2026-05-14 | 0.4385 | 1.2430 |
| 2026-05-13 | 0.3480 | 1.2440 |
| 2026-05-12 | 0.3162 | 1.2430 |
| 2026-05-11 | 0.3157 | 1.2440 |
| 2026-05-10 | 0.3160 | 1.2450 |
| 2026-05-10 | 0.6320 | 1.2450 |
| 2026-05-09 | 0.3160 | 1.2450 |
| 2026-05-08 | 0.3194 | 1.2460 |
| 2026-05-07 | 0.4402 | 1.2440 |
| 2026-05-06 | 0.3464 | 1.2440 |
| 2026-05-05 | 1.5853 | 1.2430 |
| 2026-05-05 | 0.3171 | 1.2430 |
| 2026-05-04 | 0.3170 | 1.2580 |
| 2026-05-03 | 0.3171 | 1.2690 |
| 2026-05-02 | 0.3171 | 1.2710 |
| 2026-05-01 | 0.3171 | 1.2740 |
| 2026-04-30 | 0.4391 | 1.2820 |
| 2026-04-29 | 0.3447 | 1.2560 |
| 2026-04-28 | 0.3461 | 1.2450 |
| 2026-04-27 | 0.3373 | 1.2460 |
| 2026-04-26 | 0.6430 | 1.2440 |
| 2026-04-26 | 0.3215 | 1.2440 |
| 2026-04-25 | 0.3215 | 1.2460 |
| 2026-04-24 | 0.3325 | 1.2470 |
| 2026-04-23 | 0.3909 | 1.2460 |
| 2026-04-22 | 0.3232 | 1.2460 |
| 2026-04-21 | 0.3479 | 1.2470 |
| 2026-04-20 | 0.3345 | 1.2440 |
| 2026-04-19 | 0.6476 | 1.2450 |
| 2026-04-19 | 0.3238 | 1.2450 |
| 2026-04-18 | 0.3238 | 1.2460 |
| 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 | 0.6578 | 1.2430 |
| 2026-03-29 | 0.3289 | 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 | 0.6573 | 1.2430 |
| 2026-03-22 | 0.3286 | 1.2430 |
| 2026-03-21 | 0.3286 | 1.2450 |
| 2026-03-20 | 0.3552 | 1.2480 |
| 2026-03-19 | 0.3358 | 1.2450 |
