广发活期宝货币B(003281)
2026-06-15
0.3770
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 0.3770 | 1.3400 |
| 2026-06-14 | 0.6997 | 1.3250 |
| 2026-06-14 | 0.3499 | 1.3250 |
| 2026-06-13 | 0.3499 | 1.3250 |
| 2026-06-12 | 0.3688 | 1.3250 |
| 2026-06-11 | 0.3824 | 1.3300 |
| 2026-06-10 | 0.3514 | 1.3210 |
| 2026-06-09 | 0.3730 | 1.3200 |
| 2026-06-08 | 0.3500 | 1.3200 |
| 2026-06-07 | 0.6994 | 1.3220 |
| 2026-06-07 | 0.3497 | 1.3220 |
| 2026-06-06 | 0.3497 | 1.3250 |
| 2026-06-05 | 0.3779 | 1.3290 |
| 2026-06-04 | 0.3651 | 1.3170 |
| 2026-06-03 | 0.3505 | 1.3140 |
| 2026-06-02 | 0.3719 | 1.3200 |
| 2026-06-01 | 0.3547 | 1.3130 |
| 2026-05-31 | 0.7113 | 1.3160 |
| 2026-05-31 | 0.3556 | 1.3160 |
| 2026-05-30 | 0.3556 | 1.3190 |
| 2026-05-29 | 0.3563 | 1.3220 |
| 2026-05-28 | 0.3585 | 1.3240 |
| 2026-05-27 | 0.3616 | 1.3270 |
| 2026-05-26 | 0.3598 | 1.3270 |
| 2026-05-25 | 0.3608 | 1.3280 |
| 2026-05-24 | 0.7214 | 1.3280 |
| 2026-05-24 | 0.3607 | 1.3280 |
| 2026-05-23 | 0.3607 | 1.3290 |
| 2026-05-22 | 0.3603 | 1.3290 |
| 2026-05-21 | 0.3635 | 1.3300 |
| 2026-05-20 | 0.3627 | 1.3300 |
| 2026-05-19 | 0.3610 | 1.3330 |
| 2026-05-18 | 0.3612 | 1.3370 |
| 2026-05-17 | 0.7236 | 1.3400 |
| 2026-05-17 | 0.3618 | 1.3400 |
| 2026-05-16 | 0.3618 | 1.3430 |
| 2026-05-15 | 0.3619 | 1.3460 |
| 2026-05-14 | 0.3634 | 1.3490 |
| 2026-05-13 | 0.3676 | 1.3520 |
| 2026-05-12 | 0.3696 | 1.3530 |
| 2026-05-11 | 0.3670 | 1.3530 |
| 2026-05-10 | 0.7349 | 1.3550 |
| 2026-05-10 | 0.3674 | 1.3550 |
| 2026-05-09 | 0.3674 | 1.3560 |
| 2026-05-08 | 0.3675 | 1.3580 |
| 2026-05-07 | 0.3684 | 1.3590 |
| 2026-05-06 | 0.3705 | 1.3600 |
| 2026-05-05 | 1.8501 | 1.3590 |
| 2026-05-05 | 0.3700 | 1.3590 |
| 2026-05-04 | 0.3700 | 1.3590 |
| 2026-05-03 | 0.3700 | 1.3590 |
| 2026-05-02 | 0.3700 | 1.3610 |
| 2026-05-01 | 0.3700 | 1.3620 |
| 2026-04-30 | 0.3696 | 1.3650 |
| 2026-04-29 | 0.3697 | 1.3700 |
| 2026-04-28 | 0.3689 | 1.3750 |
| 2026-04-27 | 0.3711 | 1.3800 |
| 2026-04-26 | 0.7461 | 1.3880 |
| 2026-04-26 | 0.3730 | 1.3880 |
| 2026-04-25 | 0.3730 | 1.3910 |
| 2026-04-24 | 0.3753 | 1.3950 |
| 2026-04-23 | 0.3780 | 1.4010 |
| 2026-04-22 | 0.3795 | 1.4020 |
| 2026-04-21 | 0.3792 | 1.4030 |
| 2026-04-20 | 0.3864 | 1.4030 |
| 2026-04-19 | 0.7576 | 1.4140 |
| 2026-04-19 | 0.3788 | 1.4140 |
| 2026-04-18 | 0.3788 | 1.4150 |
| 2026-04-17 | 0.3869 | 1.4160 |
| 2026-04-16 | 0.3805 | 1.4130 |
| 2026-04-15 | 0.3811 | 1.4150 |
| 2026-04-14 | 0.3790 | 1.4130 |
| 2026-04-13 | 0.4080 | 1.4160 |
| 2026-04-12 | 0.7620 | 1.4000 |
| 2026-04-12 | 0.3810 | 1.4000 |
| 2026-04-11 | 0.3810 | 1.3990 |
| 2026-04-10 | 0.3808 | 1.3970 |
| 2026-04-09 | 0.3835 | 1.3980 |
| 2026-04-08 | 0.3778 | 1.4030 |
| 2026-04-07 | 0.3843 | 1.4090 |
| 2026-04-06 | 0.3782 | 1.4100 |
| 2026-04-06 | 1.1345 | 1.4100 |
| 2026-04-05 | 0.3782 | 1.4120 |
| 2026-04-04 | 0.3782 | 1.4150 |
| 2026-04-03 | 0.3831 | 1.4180 |
| 2026-04-02 | 0.3931 | 1.4170 |
| 2026-04-01 | 0.3889 | 1.4190 |
| 2026-03-31 | 0.3847 | 1.4150 |
| 2026-03-30 | 0.3824 | 1.4140 |
| 2026-03-29 | 0.7686 | 1.4160 |
| 2026-03-29 | 0.3843 | 1.4160 |
| 2026-03-28 | 0.3843 | 1.4160 |
| 2026-03-27 | 0.3814 | 1.4160 |
| 2026-03-26 | 0.3959 | 1.4460 |
| 2026-03-25 | 0.3815 | 1.4400 |
| 2026-03-24 | 0.3834 | 1.4520 |
| 2026-03-23 | 0.3860 | 1.4520 |
| 2026-03-22 | 0.7684 | 1.4510 |
| 2026-03-22 | 0.3842 | 1.4510 |
| 2026-03-21 | 0.3842 | 1.4500 |
| 2026-03-20 | 0.4378 | 1.4500 |
| 2026-03-19 | 0.3852 | 1.4440 |
| 2026-03-18 | 0.4031 | 1.4430 |
| 2026-03-17 | 0.3839 | 1.4340 |
| 2026-03-16 | 0.3835 | 1.4400 |
| 2026-03-15 | 0.7672 | 1.4440 |
| 2026-03-15 | 0.3836 | 1.4440 |
| 2026-03-14 | 0.3836 | 1.4450 |
| 2026-03-13 | 0.4270 | 1.4450 |
| 2026-03-12 | 0.3839 | 1.4220 |
| 2026-03-11 | 0.3843 | 1.4250 |
| 2026-03-10 | 0.3956 | 1.4300 |
| 2026-03-09 | 0.3925 | 1.4270 |
| 2026-03-08 | 0.3837 | 1.4250 |
| 2026-03-08 | 0.7674 | 1.4250 |
| 2026-03-07 | 0.3837 | 1.4250 |
| 2026-03-06 | 0.3850 | 1.4250 |
| 2026-03-05 | 0.3891 | 1.4240 |
| 2026-03-04 | 0.3926 | 1.4230 |
| 2026-03-03 | 0.3905 | 1.4190 |
