基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发活期宝货币A(000748)
2024-04-22
0.5076
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5076 | 1.7810 |
| 2024-04-21 | 0.4787 | 1.7770 |
| 2024-04-21 | 0.9574 | 1.7770 |
| 2024-04-20 | 0.4787 | 1.7810 |
| 2024-04-19 | 0.4790 | 1.7850 |
| 2024-04-18 | 0.4777 | 1.8000 |
| 2024-04-17 | 0.4788 | 1.8030 |
| 2024-04-16 | 0.4860 | 1.8150 |
| 2024-04-15 | 0.5001 | 1.8230 |
| 2024-04-14 | 0.9712 | 1.8280 |
| 2024-04-14 | 0.4856 | 1.8280 |
| 2024-04-13 | 0.4856 | 1.8360 |
| 2024-04-12 | 0.5073 | 1.8440 |
| 2024-04-11 | 0.4845 | 1.8400 |
| 2024-04-10 | 0.5014 | 1.8490 |
| 2024-04-09 | 0.5006 | 1.8590 |
| 2024-04-08 | 0.5090 | 1.9220 |
| 2024-04-07 | 0.5005 | 1.9200 |
| 2024-04-07 | 2.0019 | 1.9200 |
| 2024-04-06 | 0.5005 | 1.9210 |
| 2024-04-05 | 0.5005 | 1.9220 |
| 2024-04-04 | 0.5005 | 1.9310 |
| 2024-04-03 | 0.5208 | 1.9490 |
| 2024-04-02 | 0.6200 | 1.9580 |
| 2024-04-01 | 0.5053 | 1.9070 |
| 2024-03-31 | 0.5016 | 2.0520 |
| 2024-03-31 | 1.0032 | 2.0520 |
| 2024-03-30 | 0.5016 | 2.0490 |
| 2024-03-29 | 0.5189 | 2.0460 |
| 2024-03-28 | 0.5344 | 2.0340 |
| 2024-03-27 | 0.5364 | 2.0280 |
| 2024-03-26 | 0.5250 | 2.0280 |
| 2024-03-25 | 0.7783 | 2.0530 |
| 2024-03-24 | 0.9920 | 2.0120 |
| 2024-03-24 | 0.4959 | 2.0120 |
| 2024-03-23 | 0.4961 | 2.0310 |
| 2024-03-22 | 0.4952 | 2.0500 |
| 2024-03-21 | 0.5245 | 2.1190 |
| 2024-03-20 | 0.5352 | 2.1420 |
| 2024-03-19 | 0.5728 | 2.1560 |
| 2024-03-18 | 0.7004 | 2.1630 |
| 2024-03-17 | 1.0643 | 2.0950 |
| 2024-03-17 | 0.5321 | 2.0950 |
| 2024-03-16 | 0.5322 | 2.1030 |
| 2024-03-15 | 0.6241 | 2.1110 |
| 2024-03-14 | 0.5684 | 2.0780 |
| 2024-03-13 | 0.5614 | 2.0730 |
| 2024-03-12 | 0.5849 | 2.0730 |
| 2024-03-11 | 0.5734 | 2.0620 |
| 2024-03-10 | 0.5471 | 2.0610 |
| 2024-03-10 | 1.0942 | 2.0610 |
| 2024-03-09 | 0.5471 | 2.0740 |
| 2024-03-08 | 0.5621 | 2.0870 |
| 2024-03-07 | 0.5582 | 2.0920 |
| 2024-03-06 | 0.5627 | 2.0990 |
| 2024-03-05 | 0.5639 | 2.1060 |
| 2024-03-04 | 0.5706 | 2.1150 |
| 2024-03-03 | 0.5718 | 2.1230 |
| 2024-03-03 | 1.1436 | 2.1230 |
| 2024-03-02 | 0.5718 | 2.1290 |
| 2024-03-01 | 0.5715 | 2.1340 |
| 2024-02-29 | 0.5718 | 2.1450 |
| 2024-02-28 | 0.5764 | 2.1570 |
| 2024-02-27 | 0.5792 | 2.1640 |
| 2024-02-26 | 0.5862 | 2.1780 |
| 2024-02-25 | 0.5826 | 2.1840 |
| 2024-02-25 | 1.1653 | 2.1840 |
| 2024-02-24 | 0.5826 | 2.1910 |
| 2024-02-23 | 0.5923 | 2.1990 |
| 2024-02-22 | 0.5928 | 2.2010 |
| 2024-02-21 | 0.5905 | 2.2020 |
| 2024-02-20 | 0.6046 | 2.2050 |
| 2024-02-19 | 0.5986 | 2.2010 |
| 2024-02-18 | 5.9602 | 2.1990 |
| 2024-02-18 | 0.5961 | 2.1990 |
| 2024-02-17 | 0.5961 | 2.1990 |
| 2024-02-16 | 0.5961 | 2.1990 |
| 2024-02-15 | 0.5960 | 2.1990 |
| 2024-02-14 | 0.5960 | 2.2000 |
| 2024-02-13 | 0.5960 | 2.2030 |
| 2024-02-12 | 0.5960 | 2.2030 |
| 2024-02-11 | 0.5960 | 2.2050 |
| 2024-02-10 | 0.5960 | 2.2050 |
| 2024-02-09 | 0.5959 | 2.2050 |
| 2024-02-08 | 0.5972 | 2.2040 |
| 2024-02-07 | 0.6014 | 2.2040 |
| 2024-02-06 | 0.5975 | 2.2020 |
| 2024-02-05 | 0.5983 | 2.2020 |
| 2024-02-04 | 1.1927 | 2.2030 |
| 2024-02-04 | 0.5964 | 2.2030 |
| 2024-02-03 | 0.5963 | 2.2050 |
| 2024-02-02 | 0.5940 | 2.2070 |
| 2024-02-01 | 0.5969 | 2.2110 |
| 2024-01-31 | 0.5977 | 2.2090 |
| 2024-01-30 | 0.5976 | 2.2060 |
| 2024-01-29 | 0.6006 | 2.2040 |
| 2024-01-28 | 1.2007 | 2.2010 |
| 2024-01-28 | 0.6004 | 2.2010 |
| 2024-01-27 | 0.6004 | 2.1980 |
| 2024-01-26 | 0.6007 | 2.1960 |
| 2024-01-25 | 0.5932 | 2.1920 |
| 2024-01-24 | 0.5922 | 2.1940 |
| 2024-01-23 | 0.5938 | 2.1930 |
| 2024-01-22 | 0.5951 | 2.1910 |
| 2024-01-21 | 1.1906 | 2.1920 |
| 2024-01-21 | 0.5953 | 2.1920 |
| 2024-01-20 | 0.5953 | 2.1980 |
| 2024-01-19 | 0.5937 | 2.2050 |
| 2024-01-18 | 0.5968 | 2.2130 |
| 2024-01-17 | 0.5912 | 2.2190 |
| 2024-01-16 | 0.5894 | 2.2690 |
| 2024-01-15 | 0.5964 | 2.3190 |
| 2024-01-14 | 1.2151 | 2.3670 |
| 2024-01-14 | 0.6075 | 2.3670 |
| 2024-01-13 | 0.6075 | 2.4120 |
| 2024-01-12 | 0.6083 | 2.4560 |
| 2024-01-11 | 0.6090 | 2.5000 |
| 2024-01-10 | 0.6847 | 2.5460 |
| 2024-01-09 | 0.6827 | 2.5550 |
| 2024-01-08 | 0.6874 | 2.5670 |
