广发活期宝货币B(003281)
2026-04-28
0.3689
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 0.3689 | 1.3750 |
| 2026-04-27 | 0.3711 | 1.3800 |
| 2026-04-26 | 0.3730 | 1.3880 |
| 2026-04-26 | 0.7461 | 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 | 1.1345 | 1.4100 |
| 2026-04-06 | 0.3782 | 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 | 0.7674 | 1.4250 |
| 2026-03-08 | 0.3837 | 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 |
| 2026-03-02 | 0.3891 | 1.4170 |
| 2026-03-01 | 0.7666 | 1.4160 |
| 2026-03-01 | 0.3833 | 1.4160 |
| 2026-02-28 | 0.3833 | 1.4180 |
| 2026-02-27 | 0.3837 | 1.4190 |
| 2026-02-26 | 0.3875 | 1.4210 |
| 2026-02-25 | 0.3855 | 1.4210 |
| 2026-02-24 | 0.3861 | 1.4210 |
| 2026-02-23 | 3.8740 | 1.4220 |
| 2026-02-23 | 0.3868 | 1.4220 |
| 2026-02-22 | 0.3868 | 1.4230 |
| 2026-02-21 | 0.3868 | 1.4240 |
| 2026-02-20 | 0.3867 | 1.4250 |
| 2026-02-19 | 0.3867 | 1.4270 |
| 2026-02-18 | 0.3867 | 1.4290 |
| 2026-02-17 | 0.3867 | 1.4300 |
| 2026-02-16 | 0.3889 | 1.4320 |
| 2026-02-15 | 0.3889 | 1.4320 |
| 2026-02-14 | 0.3889 | 1.4320 |
| 2026-02-13 | 0.3900 | 1.4320 |
| 2026-02-12 | 0.3903 | 1.4320 |
| 2026-02-11 | 0.3900 | 1.4300 |
| 2026-02-10 | 0.3900 | 1.4280 |
| 2026-02-09 | 0.3891 | 1.4290 |
| 2026-02-08 | 0.7778 | 1.4290 |
| 2026-02-08 | 0.3889 | 1.4290 |
| 2026-02-07 | 0.3889 | 1.4270 |
| 2026-02-06 | 0.3893 | 1.4250 |
| 2026-02-05 | 0.3866 | 1.4260 |
| 2026-02-04 | 0.3869 | 1.4270 |
| 2026-02-03 | 0.3918 | 1.4290 |
| 2026-02-02 | 0.3882 | 1.4230 |
| 2026-02-01 | 0.7713 | 1.4240 |
| 2026-02-01 | 0.3856 | 1.4240 |
| 2026-01-31 | 0.3856 | 1.4250 |
| 2026-01-30 | 0.3905 | 1.4260 |
| 2026-01-29 | 0.3884 | 1.4240 |
| 2026-01-28 | 0.3904 | 1.4220 |
| 2026-01-27 | 0.3817 | 1.4220 |
| 2026-01-26 | 0.3898 | 1.4260 |
| 2026-01-25 | 0.3873 | 1.4260 |
| 2026-01-25 | 0.7746 | 1.4260 |
| 2026-01-24 | 0.3873 | 1.4290 |
| 2026-01-23 | 0.3867 | 1.4320 |
| 2026-01-22 | 0.3854 | 1.4350 |
| 2026-01-21 | 0.3894 | 1.4370 |
| 2026-01-20 | 0.3895 | 1.4370 |
| 2026-01-19 | 0.3902 | 1.4350 |
| 2026-01-18 | 0.7857 | 1.4330 |
| 2026-01-18 | 0.3929 | 1.4330 |
| 2026-01-17 | 0.3928 | 1.4310 |
| 2026-01-16 | 0.3917 | 1.4290 |
| 2026-01-15 | 0.3902 | 1.4280 |
| 2026-01-14 | 0.3883 | 1.4290 |
| 2026-01-13 | 0.3862 | 1.4310 |
