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
广发天天红货币B(002183)
2024-05-05
0.5157
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-05 | 0.5157 | 1.9990 |
| 2024-05-04 | 0.5158 | 1.9990 |
| 2024-05-03 | 0.5159 | 1.9980 |
| 2024-05-02 | 0.5159 | 2.0020 |
| 2024-05-01 | 0.5159 | 1.9990 |
| 2024-04-30 | 0.5168 | 2.0150 |
| 2024-04-29 | 0.6997 | 2.0370 |
| 2024-04-28 | 1.0304 | 1.9730 |
| 2024-04-28 | 0.5152 | 1.9730 |
| 2024-04-27 | 0.5152 | 1.9760 |
| 2024-04-26 | 0.5230 | 1.9780 |
| 2024-04-25 | 0.5111 | 1.9910 |
| 2024-04-24 | 0.5444 | 2.0020 |
| 2024-04-23 | 0.5580 | 1.9910 |
| 2024-04-22 | 0.5794 | 1.9800 |
| 2024-04-21 | 0.5207 | 1.9610 |
| 2024-04-21 | 1.0415 | 1.9610 |
| 2024-04-20 | 0.5208 | 1.9680 |
| 2024-04-19 | 0.5463 | 1.9760 |
| 2024-04-18 | 0.5317 | 1.9750 |
| 2024-04-17 | 0.5244 | 1.9780 |
| 2024-04-16 | 0.5368 | 1.9890 |
| 2024-04-15 | 0.5436 | 1.9930 |
| 2024-04-14 | 0.5346 | 1.9970 |
| 2024-04-14 | 1.0692 | 1.9970 |
| 2024-04-13 | 0.5346 | 2.0050 |
| 2024-04-12 | 0.5457 | 2.0120 |
| 2024-04-11 | 0.5360 | 2.0140 |
| 2024-04-10 | 0.5462 | 2.0200 |
| 2024-04-09 | 0.5438 | 2.0240 |
| 2024-04-08 | 0.5520 | 2.0280 |
| 2024-04-07 | 0.5486 | 2.0400 |
| 2024-04-07 | 2.1944 | 2.0400 |
| 2024-04-06 | 0.5486 | 2.0530 |
| 2024-04-05 | 0.5486 | 2.0670 |
| 2024-04-04 | 0.5486 | 2.0860 |
| 2024-04-03 | 0.5521 | 2.1110 |
| 2024-04-02 | 0.5520 | 2.1080 |
| 2024-04-01 | 0.5743 | 2.1030 |
| 2024-03-31 | 0.5739 | 2.1560 |
| 2024-03-31 | 1.1477 | 2.1560 |
| 2024-03-30 | 0.5739 | 2.1410 |
| 2024-03-29 | 0.5852 | 2.1250 |
| 2024-03-28 | 0.5945 | 2.1190 |
| 2024-03-27 | 0.5463 | 2.1200 |
| 2024-03-26 | 0.5425 | 2.1300 |
| 2024-03-25 | 0.6752 | 2.1540 |
| 2024-03-24 | 1.0897 | 2.1900 |
| 2024-03-24 | 0.5444 | 2.1900 |
| 2024-03-23 | 0.5453 | 2.2000 |
| 2024-03-22 | 0.5733 | 2.2090 |
| 2024-03-21 | 0.5963 | 2.2060 |
| 2024-03-20 | 0.5648 | 2.1880 |
| 2024-03-19 | 0.5879 | 2.1910 |
| 2024-03-18 | 0.7430 | 2.2150 |
| 2024-03-17 | 0.5622 | 2.1160 |
| 2024-03-17 | 1.1244 | 2.1160 |
| 2024-03-16 | 0.5622 | 2.1140 |
| 2024-03-15 | 0.5691 | 2.1110 |
| 2024-03-14 | 0.5612 | 2.1220 |
| 2024-03-13 | 0.5713 | 2.1240 |
| 2024-03-12 | 0.6318 | 2.1240 |
| 2024-03-11 | 0.5585 | 2.0900 |
| 2024-03-10 | 1.1152 | 2.1100 |
| 2024-03-10 | 0.5576 | 2.1100 |
| 2024-03-09 | 0.5576 | 2.1180 |
| 2024-03-08 | 0.5890 | 2.1270 |
| 2024-03-07 | 0.5655 | 2.1240 |
| 2024-03-06 | 0.5712 | 2.1290 |
| 2024-03-05 | 0.5677 | 2.1460 |
| 2024-03-04 | 0.5953 | 2.1630 |
| 2024-03-03 | 1.1480 | 2.1500 |
| 2024-03-03 | 0.5740 | 2.1500 |
| 2024-03-02 | 0.5740 | 2.1500 |
| 2024-03-01 | 0.5836 | 2.1500 |
| 2024-02-29 | 0.5746 | 2.1580 |
| 2024-02-28 | 0.6032 | 2.1550 |
| 2024-02-27 | 0.6002 | 2.1440 |
| 2024-02-26 | 0.5699 | 2.1400 |
| 2024-02-25 | 1.1490 | 2.1560 |
| 2024-02-25 | 0.5745 | 2.1560 |
| 2024-02-24 | 0.5745 | 2.1680 |
| 2024-02-23 | 0.5970 | 2.1800 |
| 2024-02-22 | 0.5696 | 2.1810 |
| 2024-02-21 | 0.5833 | 2.1960 |
| 2024-02-20 | 0.5916 | 2.2040 |
| 2024-02-19 | 0.5997 | 2.2070 |
| 2024-02-18 | 5.9795 | 2.2060 |
| 2024-02-18 | 0.5978 | 2.2060 |
| 2024-02-17 | 0.5979 | 2.2060 |
| 2024-02-16 | 0.5979 | 2.2060 |
| 2024-02-15 | 0.5979 | 2.2070 |
| 2024-02-14 | 0.5979 | 2.2110 |
| 2024-02-13 | 0.5980 | 2.4820 |
| 2024-02-12 | 0.5980 | 2.4870 |
| 2024-02-11 | 0.5980 | 2.4890 |
| 2024-02-10 | 0.5980 | 2.4890 |
| 2024-02-09 | 0.5981 | 2.4890 |
| 2024-02-08 | 0.6067 | 2.4890 |
| 2024-02-07 | 1.1051 | 2.4930 |
| 2024-02-06 | 0.6066 | 2.2270 |
| 2024-02-05 | 0.6026 | 2.2280 |
| 2024-02-04 | 1.1965 | 2.2340 |
| 2024-02-04 | 0.5982 | 2.2340 |
| 2024-02-03 | 0.5983 | 2.2380 |
| 2024-02-02 | 0.5983 | 2.2410 |
| 2024-02-01 | 0.6137 | 2.2460 |
| 2024-01-31 | 0.6069 | 2.2830 |
| 2024-01-30 | 0.6076 | 2.2850 |
| 2024-01-29 | 0.6139 | 2.2880 |
| 2024-01-28 | 1.2108 | 2.4450 |
| 2024-01-28 | 0.6054 | 2.4450 |
| 2024-01-27 | 0.6054 | 2.4490 |
| 2024-01-26 | 0.6068 | 2.4540 |
| 2024-01-25 | 0.6829 | 2.4590 |
| 2024-01-24 | 0.6116 | 2.4430 |
| 2024-01-23 | 0.6132 | 2.4440 |
| 2024-01-22 | 0.9071 | 2.4410 |
| 2024-01-21 | 0.6137 | 2.2930 |
| 2024-01-21 | 1.2274 | 2.2930 |
