广发添利货币B(005107)
2026-01-01
0.3813
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-24 | 0.3923 | 1.5130 |
| 2025-12-23 | 0.4333 | 1.5090 |
| 2025-12-22 | 0.3867 | 1.5070 |
| 2025-12-21 | 0.7770 | 1.5250 |
| 2025-12-21 | 0.3885 | 1.5250 |
| 2025-12-20 | 0.3885 | 1.5220 |
| 2025-12-19 | 0.5045 | 1.5180 |
| 2025-12-18 | 0.3863 | 1.5170 |
| 2025-12-17 | 0.3847 | 1.5140 |
| 2025-12-16 | 0.4287 | 1.5140 |
| 2025-12-15 | 0.4215 | 1.5050 |
| 2025-12-14 | 0.7640 | 1.4860 |
| 2025-12-14 | 0.3820 | 1.4860 |
| 2025-12-13 | 0.3820 | 1.4870 |
| 2025-12-12 | 0.5025 | 1.4890 |
| 2025-12-11 | 0.3808 | 1.4660 |
| 2025-12-10 | 0.3841 | 1.4670 |
| 2025-12-09 | 0.4111 | 1.4670 |
| 2025-12-08 | 0.3866 | 1.4520 |
| 2025-12-07 | 0.7689 | 1.5020 |
| 2025-12-07 | 0.3844 | 1.5020 |
| 2025-12-06 | 0.3845 | 1.5020 |
| 2025-12-05 | 0.4605 | 1.5020 |
| 2025-12-04 | 0.3827 | 1.4930 |
| 2025-12-03 | 0.3826 | 1.4940 |
| 2025-12-02 | 0.3833 | 1.4970 |
| 2025-12-01 | 0.4809 | 1.4980 |
| 2025-11-30 | 0.3848 | 1.4480 |
| 2025-11-30 | 0.7696 | 1.4480 |
| 2025-11-29 | 0.3848 | 1.4490 |
| 2025-11-28 | 0.4425 | 1.4500 |
| 2025-11-27 | 0.3854 | 1.4640 |
| 2025-11-26 | 0.3872 | 1.4620 |
| 2025-11-25 | 0.3869 | 1.4600 |
| 2025-11-24 | 0.3860 | 1.4580 |
| 2025-11-23 | 0.3865 | 1.4580 |
| 2025-11-23 | 0.7730 | 1.4580 |
| 2025-11-22 | 0.3865 | 1.4550 |
| 2025-11-21 | 0.4682 | 1.4530 |
| 2025-11-20 | 0.3826 | 1.4370 |
| 2025-11-19 | 0.3837 | 1.4380 |
| 2025-11-18 | 0.3832 | 1.4360 |
| 2025-11-17 | 0.3845 | 1.4350 |
| 2025-11-16 | 0.7635 | 1.4330 |
| 2025-11-16 | 0.3817 | 1.4330 |
| 2025-11-15 | 0.3818 | 1.4330 |
| 2025-11-14 | 0.4384 | 1.4340 |
| 2025-11-13 | 0.3841 | 1.4050 |
| 2025-11-12 | 0.3803 | 1.4350 |
| 2025-11-11 | 0.3816 | 1.4370 |
| 2025-11-10 | 0.3817 | 1.4400 |
| 2025-11-09 | 0.7646 | 1.4410 |
| 2025-11-09 | 0.3817 | 1.4410 |
| 2025-11-08 | 0.3830 | 1.4420 |
| 2025-11-07 | 0.3827 | 1.4430 |
| 2025-11-06 | 0.4415 | 1.4560 |
| 2025-11-05 | 0.3850 | 1.4410 |
| 2025-11-04 | 0.3864 | 1.4400 |
| 2025-11-03 | 0.3845 | 1.4370 |
| 2025-11-02 | 0.7670 | 1.4350 |
| 2025-11-02 | 0.3835 | 1.4350 |
| 2025-11-01 | 0.3835 | 1.4350 |
| 2025-10-31 | 0.4071 | 1.4350 |
| 2025-10-30 | 0.4137 | 1.4230 |
| 2025-10-29 | 0.3836 | 1.4320 |
| 2025-10-28 | 0.3808 | 1.4330 |
| 2025-10-27 | 0.3807 | 1.4660 |
| 2025-10-26 | 0.7667 | 1.4680 |
| 2025-10-26 | 0.3833 | 1.4680 |
| 2025-10-25 | 0.3834 | 1.4700 |
| 2025-10-24 | 0.3835 | 1.4720 |
| 2025-10-23 | 0.4324 | 1.4730 |
| 2025-10-22 | 0.3838 | 1.4630 |
| 2025-10-21 | 0.4446 | 1.4660 |
| 2025-10-20 | 0.3842 | 1.4560 |
| 2025-10-19 | 0.7735 | 1.4600 |
| 2025-10-19 | 0.3868 | 1.4600 |
| 2025-10-18 | 0.3868 | 1.4620 |
| 2025-10-17 | 0.3866 | 1.4650 |
| 2025-10-16 | 0.4127 | 1.4670 |
| 2025-10-15 | 0.3888 | 1.4880 |
| 2025-10-14 | 0.4272 | 1.4940 |
| 2025-10-13 | 0.3906 | 1.4790 |
| 2025-10-12 | 0.3918 | 1.4840 |
| 2025-10-12 | 0.7836 | 1.4840 |
| 2025-10-11 | 0.3918 | 1.4880 |
| 2025-10-10 | 0.3909 | 1.4920 |
| 2025-10-09 | 0.4522 | 1.4960 |
| 2025-10-08 | 3.1952 | 1.4680 |
| 2025-10-08 | 0.3994 | 1.4680 |
| 2025-10-07 | 0.3994 | 1.4680 |
| 2025-10-06 | 0.3994 | 1.4690 |
| 2025-10-05 | 0.3994 | 1.4690 |
| 2025-10-04 | 0.3994 | 1.4670 |
| 2025-10-03 | 0.3994 | 1.4660 |
| 2025-10-02 | 0.3994 | 1.4650 |
| 2025-10-01 | 0.3994 | 1.4660 |
| 2025-09-30 | 0.4009 | 1.4620 |
| 2025-09-29 | 0.3987 | 1.4550 |
| 2025-09-28 | 0.3966 | 1.4550 |
| 2025-09-28 | 0.7933 | 1.4550 |
| 2025-09-27 | 0.3966 | 1.4520 |
| 2025-09-26 | 0.3970 | 1.4500 |
| 2025-09-25 | 0.4021 | 1.4550 |
| 2025-09-24 | 0.3914 | 1.4790 |
| 2025-09-23 | 0.3879 | 1.4780 |
| 2025-09-22 | 0.3987 | 1.4820 |
| 2025-09-21 | 0.7836 | 1.4840 |
| 2025-09-21 | 0.3918 | 1.4840 |
| 2025-09-20 | 0.3918 | 1.4840 |
| 2025-09-19 | 0.4058 | 1.4850 |
