广发添利货币B(005107)
2026-04-09
0.3687
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 0.3687 | 1.4020 |
| 2026-04-08 | 0.4599 | 1.4510 |
| 2026-04-07 | 0.3633 | 1.4030 |
| 2026-04-06 | 1.1042 | 1.4060 |
| 2026-04-06 | 0.3681 | 1.4060 |
| 2026-04-05 | 0.3681 | 1.4280 |
| 2026-04-04 | 0.3681 | 1.4290 |
| 2026-04-03 | 0.3738 | 1.4310 |
| 2026-04-02 | 0.4606 | 1.4360 |
| 2026-04-01 | 0.3698 | 1.4330 |
| 2026-03-31 | 0.3692 | 1.4480 |
| 2026-03-30 | 0.4092 | 1.4760 |
| 2026-03-29 | 0.7424 | 1.4560 |
| 2026-03-29 | 0.3712 | 1.4560 |
| 2026-03-28 | 0.3712 | 1.4570 |
| 2026-03-27 | 0.3832 | 1.4580 |
| 2026-03-26 | 0.4556 | 1.4530 |
| 2026-03-25 | 0.3967 | 1.4310 |
| 2026-03-24 | 0.4223 | 1.4590 |
| 2026-03-23 | 0.3715 | 1.4310 |
| 2026-03-22 | 0.3737 | 1.4550 |
| 2026-03-22 | 0.7475 | 1.4550 |
| 2026-03-21 | 0.3737 | 1.4540 |
| 2026-03-20 | 0.3730 | 1.4530 |
| 2026-03-19 | 0.4143 | 1.4770 |
| 2026-03-18 | 0.4485 | 1.4600 |
| 2026-03-17 | 0.3703 | 1.4340 |
| 2026-03-16 | 0.4160 | 1.4400 |
| 2026-03-15 | 0.7450 | 1.4210 |
| 2026-03-15 | 0.3725 | 1.4210 |
| 2026-03-14 | 0.3725 | 1.4260 |
| 2026-03-13 | 0.4177 | 1.4310 |
| 2026-03-12 | 0.3815 | 1.4120 |
| 2026-03-11 | 0.3994 | 1.4480 |
| 2026-03-10 | 0.3816 | 1.4420 |
| 2026-03-09 | 0.3815 | 1.4460 |
| 2026-03-08 | 0.7626 | 1.4480 |
| 2026-03-08 | 0.3813 | 1.4480 |
| 2026-03-07 | 0.3813 | 1.4490 |
| 2026-03-06 | 0.3818 | 1.4500 |
| 2026-03-05 | 0.4499 | 1.4500 |
| 2026-03-04 | 0.3889 | 1.4530 |
| 2026-03-03 | 0.3879 | 1.4560 |
| 2026-03-02 | 0.3855 | 1.4540 |
| 2026-03-01 | 0.7667 | 1.4540 |
| 2026-03-01 | 0.3833 | 1.4540 |
| 2026-02-28 | 0.3833 | 1.4560 |
| 2026-02-27 | 0.3819 | 1.4570 |
| 2026-02-26 | 0.4567 | 1.4590 |
| 2026-02-25 | 0.3930 | 1.4220 |
| 2026-02-24 | 0.3845 | 1.4180 |
| 2026-02-23 | 0.3861 | 1.4190 |
| 2026-02-23 | 3.8616 | 1.4190 |
| 2026-02-22 | 0.3861 | 1.4190 |
| 2026-02-21 | 0.3861 | 1.4190 |
| 2026-02-20 | 0.3861 | 1.4200 |
| 2026-02-19 | 0.3862 | 1.4200 |
| 2026-02-18 | 0.3862 | 1.4230 |
| 2026-02-17 | 0.3862 | 1.4300 |
| 2026-02-16 | 0.3862 | 1.4450 |
| 2026-02-15 | 0.3862 | 1.4450 |
| 2026-02-14 | 0.3862 | 1.4460 |
| 2026-02-13 | 0.3867 | 1.4470 |
| 2026-02-12 | 0.3917 | 1.4590 |
| 2026-02-11 | 0.3997 | 1.4570 |
| 2026-02-10 | 0.4140 | 1.4500 |
| 2026-02-09 | 0.3876 | 1.4400 |
| 2026-02-08 | 0.7762 | 1.4590 |
| 2026-02-08 | 0.3881 | 1.4590 |
| 2026-02-07 | 0.3881 | 1.4570 |
| 2026-02-06 | 0.4095 | 1.4550 |
| 2026-02-05 | 0.3872 | 1.4420 |
| 2026-02-04 | 0.3858 | 1.4390 |
| 2026-02-03 | 0.3966 | 1.4390 |
| 2026-02-02 | 0.4232 | 1.4330 |
| 2026-02-01 | 0.7676 | 1.4140 |
| 2026-02-01 | 0.3838 | 1.4140 |
| 2026-01-31 | 0.3838 | 1.4150 |
| 2026-01-30 | 0.3849 | 1.4160 |
| 2026-01-29 | 0.3814 | 1.4160 |
| 2026-01-28 | 0.3860 | 1.4180 |
| 2026-01-27 | 0.3866 | 1.4190 |
| 2026-01-26 | 0.3856 | 1.4200 |
| 2026-01-25 | 0.7726 | 1.4220 |
| 2026-01-25 | 0.3863 | 1.4220 |
| 2026-01-24 | 0.3863 | 1.4240 |
| 2026-01-23 | 0.3852 | 1.4270 |
| 2026-01-22 | 0.3852 | 1.4300 |
| 2026-01-21 | 0.3871 | 1.4320 |
| 2026-01-20 | 0.3879 | 1.4320 |
| 2026-01-19 | 0.3896 | 1.4310 |
| 2026-01-18 | 0.7824 | 1.4320 |
| 2026-01-18 | 0.3912 | 1.4320 |
| 2026-01-17 | 0.3912 | 1.4320 |
| 2026-01-16 | 0.3911 | 1.4320 |
| 2026-01-15 | 0.3895 | 1.4310 |
| 2026-01-14 | 0.3858 | 1.4370 |
| 2026-01-13 | 0.3862 | 1.4420 |
| 2026-01-12 | 0.3915 | 1.4480 |
| 2026-01-11 | 0.3911 | 1.4510 |
| 2026-01-11 | 0.7822 | 1.4510 |
| 2026-01-10 | 0.3911 | 1.4460 |
| 2026-01-09 | 0.3907 | 1.4410 |
| 2026-01-08 | 0.4000 | 1.4360 |
| 2026-01-07 | 0.3959 | 1.4260 |
| 2026-01-06 | 0.3972 | 1.4190 |
| 2026-01-05 | 0.3973 | 1.4230 |
| 2026-01-04 | 0.3812 | 1.4260 |
| 2026-01-04 | 1.5250 | 1.4260 |
| 2026-01-03 | 0.3812 | 1.4360 |
| 2026-01-02 | 0.3813 | 1.4470 |
| 2026-01-01 | 0.3813 | 1.4920 |
| 2025-12-31 | 0.3835 | 1.5060 |
| 2025-12-30 | 0.4043 | 1.5100 |
| 2025-12-29 | 0.4028 | 1.5260 |
| 2025-12-28 | 0.8013 | 1.5170 |
| 2025-12-28 | 0.4006 | 1.5170 |
| 2025-12-27 | 0.4006 | 1.5110 |
| 2025-12-26 | 0.4666 | 1.5040 |
| 2025-12-25 | 0.4075 | 1.5240 |
