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广发活期宝货币A(000748)

2020-08-13     0.4835
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净值发布日期 单位净值 累计净值
2020-08-130.48351.7810
2020-08-120.48081.7900
2020-08-110.51641.8020
2020-08-100.47761.7800
2020-08-090.95091.7870
2020-08-090.47551.7870
2020-08-080.47541.7930
2020-08-070.47561.8010
2020-08-060.50101.8090
2020-08-050.50341.8010
2020-08-040.47591.7970
2020-08-030.48961.7990
2020-08-020.48771.7910
2020-08-020.97771.7910
2020-08-010.49001.7860
2020-07-310.49001.7800
2020-07-300.48691.7740
2020-07-290.49631.7650
2020-07-280.47921.7550
2020-07-270.47471.7490
2020-07-260.95691.7460
2020-07-260.47851.7460
2020-07-250.47851.7360
2020-07-240.47901.7260
2020-07-230.47021.7150
2020-07-220.47571.7080
2020-07-210.46821.7050
2020-07-200.46941.7050
2020-07-190.92001.6520
2020-07-190.46001.6520
2020-07-180.46001.6600
2020-07-170.45751.6680
2020-07-160.45701.6290
2020-07-150.46961.5780
2020-07-140.46971.5570
2020-07-130.36791.5210
2020-07-120.95191.5190
2020-07-120.47591.5190
2020-07-110.47591.5390
2020-07-100.38241.5590
2020-07-090.36121.5480
2020-07-080.43091.5480
2020-07-070.40131.5520
2020-07-060.36421.5880
2020-07-051.02691.6680
2020-07-050.51341.6680
2020-07-040.51341.6610
2020-07-030.36181.6530
2020-07-020.36071.7250
2020-07-010.43811.7980
2020-06-300.46911.8280
2020-06-290.51681.8530
2020-06-280.49881.8280
2020-06-281.99391.8280
2020-06-270.49841.8090
2020-06-260.49841.7910
2020-06-250.49831.7700
2020-06-240.49501.7380
2020-06-230.51601.6990
2020-06-220.46881.6440
2020-06-210.92801.6690
2020-06-210.46401.6690
2020-06-200.46401.6430
2020-06-190.45821.6160
2020-06-180.43841.7200
2020-06-170.42081.6480
2020-06-160.41391.5650
2020-06-150.51531.5790
2020-06-140.41431.5050
2020-06-140.82861.5050
2020-06-130.41431.5170
2020-06-120.65331.5290
2020-06-110.30261.6060
2020-06-100.26531.6110
2020-06-090.43971.6040
2020-06-080.37521.6060
2020-06-070.43741.5820
2020-06-070.87471.5820
2020-06-060.43731.5880
2020-06-050.79861.5930
2020-06-040.31091.4150
2020-06-030.25201.5140
2020-06-020.44361.6290
2020-06-010.33091.6250
2020-05-310.89491.6860
2020-05-310.44751.6860
2020-05-300.44751.6930
2020-05-290.46211.7000
2020-05-280.49751.6990
2020-05-270.46931.6780
2020-05-260.43621.6710
2020-05-250.44641.6830
2020-05-240.46101.6980
2020-05-240.92201.6980
2020-05-230.46101.7080
2020-05-220.45891.7180
2020-05-210.45791.7330
2020-05-200.45701.7450
2020-05-190.45851.7690
2020-05-180.47581.7820
2020-05-170.95921.7950
2020-05-170.47961.7950
2020-05-160.47961.7910
2020-05-150.48621.7870
2020-05-140.48181.7800
2020-05-130.50121.7820
2020-05-120.48411.7670
2020-05-110.49861.7580
2020-05-100.47301.7420
2020-05-100.94591.7420
2020-05-090.47291.7390
2020-05-080.47271.7360
2020-05-070.48501.7330
2020-05-060.47291.7230
2020-05-050.46741.7380
2020-05-052.33661.7380
2020-05-040.46741.7580
2020-05-030.46731.7810
2020-05-020.46731.7820
2020-05-010.46731.7840