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广发活期宝货币B(003281)

2021-01-15     0.7604
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净值发布日期 单位净值 累计净值
2021-01-150.76042.9290
2021-01-140.76332.9650
2021-01-130.96583.0010
2021-01-120.72242.9990
2021-01-110.65083.0400
2021-01-100.83723.0070
2021-01-101.67453.0070
2021-01-090.83723.0030
2021-01-080.82713.0000
2021-01-070.82983.0010
2021-01-060.96353.0020
2021-01-050.79713.0030
2021-01-040.59072.9970
2021-01-030.83013.0880
2021-01-032.49023.0880
2021-01-020.83013.1070
2021-01-010.83003.1270
2020-12-310.83073.1740
2020-12-300.96533.1610
2020-12-290.78653.0020
2020-12-280.76033.0010
2020-12-270.86603.0640
2020-12-271.73193.0640
2020-12-260.86603.0320
2020-12-250.91883.0010
2020-12-240.80493.0010
2020-12-230.66993.0000
2020-12-220.78423.0000
2020-12-210.87813.0000
2020-12-201.61443.0010
2020-12-200.80723.0010
2020-12-190.80723.0230
2020-12-180.91873.0450
2020-12-170.80403.0000
2020-12-160.66973.0020
2020-12-150.78383.0000
2020-12-140.87943.0000
2020-12-131.69813.0180
2020-12-130.84843.0180
2020-12-120.84973.0080
2020-12-110.83433.0000
2020-12-100.80753.0010
2020-12-090.66603.0100
2020-12-080.78323.0520
2020-12-070.91313.0080
2020-12-060.83052.9610
2020-12-061.66552.9610
2020-12-050.83512.9880
2020-12-040.83593.0130
2020-12-030.82333.0370
2020-12-020.74433.0100
2020-12-010.70183.0180
2020-11-300.82603.0520
2020-11-290.88093.0020
2020-11-291.76193.0020
2020-11-280.88102.9210
2020-11-270.88042.8400
2020-11-260.77262.7610
2020-11-250.76062.7350
2020-11-240.76422.7340
2020-11-230.73342.7190
2020-11-220.73032.7260
2020-11-221.46062.7260
2020-11-210.73032.7260
2020-11-200.73252.7260
2020-11-190.72322.7240
2020-11-180.75832.7430
2020-11-170.73802.7180
2020-11-160.74492.6940
2020-11-151.46132.6680
2020-11-150.73072.6680
2020-11-140.73062.6470
2020-11-130.72892.6260
2020-11-120.75802.6050
2020-11-110.71162.5820
2020-11-100.69442.5980
2020-11-090.69552.6160
2020-11-080.69152.6140
2020-11-081.38302.6140
2020-11-070.69152.6100
2020-11-060.69012.6070
2020-11-050.71462.5950
2020-11-040.74182.5850
2020-11-030.72712.5540
2020-11-020.69262.5340
2020-11-010.68442.5120
2020-11-011.36882.5120
2020-10-310.68442.4920
2020-10-300.66872.4720
2020-10-290.69652.4600
2020-10-280.68292.4350
2020-10-270.69012.4310
2020-10-260.65052.4170
2020-10-250.64712.4460
2020-10-251.29412.4460
2020-10-240.64712.4600
2020-10-230.64752.4740
2020-10-220.64862.4870
2020-10-210.67552.4990
2020-10-200.66472.5140
2020-10-190.70472.4650
2020-10-180.67272.4810
2020-10-181.34542.4810
2020-10-170.67272.4950
2020-10-160.67332.5090
2020-10-150.66972.5220
2020-10-140.70372.5330
2020-10-130.57262.5250
2020-10-120.73572.5880
2020-10-110.69892.5630
2020-10-111.39782.5630
2020-10-100.69892.5580
2020-10-090.69832.5530
2020-10-080.68942.5480
2020-10-085.51492.5480
2020-10-070.68942.5480
2020-10-060.68942.5490
2020-10-050.68942.5600
2020-10-040.68942.5740
2020-10-030.68932.5700