广发添利货币B(005107)
2025-07-11
0.3993
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.3993 | 1.4880 |
| 2025-07-10 | 0.4043 | 1.4930 |
| 2025-07-09 | 0.3990 | 1.4980 |
| 2025-07-08 | 0.4052 | 1.5080 |
| 2025-07-07 | 0.4062 | 1.5130 |
| 2025-07-06 | 0.8188 | 1.5120 |
| 2025-07-06 | 0.4094 | 1.5120 |
| 2025-07-05 | 0.4094 | 1.5150 |
| 2025-07-04 | 0.4085 | 1.5190 |
| 2025-07-03 | 0.4146 | 1.5400 |
| 2025-07-02 | 0.4171 | 1.5520 |
| 2025-07-01 | 0.4146 | 1.5490 |
| 2025-06-30 | 0.4045 | 1.5460 |
| 2025-06-29 | 0.4159 | 1.6280 |
| 2025-06-29 | 0.8318 | 1.6280 |
| 2025-06-28 | 0.4159 | 1.6240 |
| 2025-06-27 | 0.4483 | 1.6200 |
| 2025-06-26 | 0.4372 | 1.5980 |
| 2025-06-25 | 0.4110 | 1.5920 |
| 2025-06-24 | 0.4104 | 1.6000 |
| 2025-06-23 | 0.5577 | 1.6020 |
| 2025-06-22 | 0.4084 | 1.5270 |
| 2025-06-22 | 0.8168 | 1.5270 |
| 2025-06-21 | 0.4084 | 1.5300 |
| 2025-06-20 | 0.4083 | 1.5340 |
| 2025-06-19 | 0.4259 | 1.5530 |
| 2025-06-18 | 0.4254 | 1.6020 |
| 2025-06-17 | 0.4143 | 1.5980 |
| 2025-06-16 | 0.4148 | 1.6010 |
| 2025-06-15 | 0.8305 | 1.6060 |
| 2025-06-15 | 0.4152 | 1.6060 |
| 2025-06-14 | 0.4152 | 1.6120 |
| 2025-06-13 | 0.4451 | 1.6180 |
| 2025-06-12 | 0.5174 | 1.6760 |
| 2025-06-11 | 0.4179 | 1.6280 |
| 2025-06-10 | 0.4205 | 1.6330 |
| 2025-06-09 | 0.4247 | 1.6380 |
| 2025-06-08 | 0.8521 | 1.6410 |
| 2025-06-08 | 0.4261 | 1.6410 |
| 2025-06-07 | 0.4261 | 1.6430 |
| 2025-06-06 | 0.5543 | 1.6460 |
| 2025-06-05 | 0.4269 | 1.6270 |
| 2025-06-04 | 0.4279 | 1.6240 |
| 2025-06-03 | 0.4305 | 1.6340 |
| 2025-06-02 | 1.2907 | 1.6340 |
| 2025-06-02 | 0.4302 | 1.6340 |
| 2025-06-01 | 0.4302 | 1.6440 |
| 2025-05-31 | 0.4302 | 1.6410 |
| 2025-05-30 | 0.5184 | 1.6380 |
| 2025-05-29 | 0.4222 | 1.5880 |
| 2025-05-28 | 0.4469 | 1.6570 |
| 2025-05-27 | 0.4308 | 1.6440 |
| 2025-05-26 | 0.4477 | 1.6390 |
| 2025-05-25 | 0.8506 | 1.6260 |
| 2025-05-25 | 0.4253 | 1.6260 |
| 2025-05-24 | 0.4253 | 1.6260 |
| 2025-05-23 | 0.4229 | 1.6250 |
| 2025-05-22 | 0.5537 | 1.6260 |
| 2025-05-21 | 0.4210 | 1.6050 |
| 2025-05-20 | 0.4213 | 1.6770 |
| 2025-05-19 | 0.4247 | 1.6850 |
| 2025-05-18 | 0.4239 | 1.6930 |
| 2025-05-18 | 0.8477 | 1.6930 |
| 2025-05-17 | 0.4239 | 1.7040 |
| 2025-05-16 | 0.4255 | 1.7140 |
| 2025-05-15 | 0.5131 | 1.7240 |
| 2025-05-14 | 0.5575 | 1.6870 |
| 2025-05-13 | 0.4360 | 1.6260 |
| 2025-05-12 | 0.4405 | 1.6320 |
| 2025-05-11 | 0.8870 | 1.6360 |
| 2025-05-11 | 0.4435 | 1.6360 |
| 2025-05-10 | 0.4435 | 1.6380 |
| 2025-05-09 | 0.4434 | 1.6400 |
| 2025-05-08 | 0.4433 | 1.6420 |
| 2025-05-07 | 0.4440 | 1.6440 |
| 2025-05-06 | 0.4460 | 1.6460 |
| 2025-05-05 | 0.4476 | 1.6470 |
| 2025-05-05 | 2.2379 | 1.6470 |
| 2025-05-04 | 0.4476 | 1.6480 |
| 2025-05-03 | 0.4476 | 1.7460 |
| 2025-05-02 | 0.4476 | 1.7450 |
| 2025-05-01 | 0.4476 | 1.7450 |
| 2025-04-30 | 0.4479 | 1.7460 |
| 2025-04-29 | 0.4478 | 1.7450 |
| 2025-04-28 | 0.4488 | 1.7440 |
| 2025-04-27 | 1.0788 | 1.7410 |
| 2025-04-27 | 0.6324 | 1.7410 |
| 2025-04-26 | 0.4464 | 1.6360 |
| 2025-04-25 | 0.4462 | 1.6300 |
| 2025-04-24 | 0.4501 | 1.6240 |
| 2025-04-23 | 0.4466 | 1.6250 |
| 2025-04-22 | 0.4452 | 1.6220 |
| 2025-04-21 | 0.4426 | 1.6300 |
| 2025-04-20 | 0.8694 | 1.6410 |
| 2025-04-20 | 0.4347 | 1.6410 |
| 2025-04-19 | 0.4347 | 1.6520 |
| 2025-04-18 | 0.4359 | 1.6630 |
| 2025-04-17 | 0.4527 | 1.6740 |
| 2025-04-16 | 0.4397 | 1.6820 |
| 2025-04-15 | 0.4612 | 1.6980 |
| 2025-04-14 | 0.4632 | 1.7050 |
| 2025-04-13 | 0.4555 | 1.7130 |
| 2025-04-13 | 0.9110 | 1.7130 |
| 2025-04-12 | 0.4555 | 1.7310 |
| 2025-04-11 | 0.4570 | 1.7480 |
| 2025-04-10 | 0.4673 | 1.7640 |
| 2025-04-09 | 0.4688 | 1.7760 |
| 2025-04-08 | 0.4745 | 1.8010 |
| 2025-04-07 | 0.4798 | 1.8170 |
| 2025-04-06 | 0.4878 | 1.8300 |
| 2025-04-06 | 1.4635 | 1.8300 |
| 2025-04-05 | 0.4878 | 1.8340 |
| 2025-04-04 | 0.4878 | 1.8390 |
| 2025-04-03 | 0.4906 | 1.8440 |
| 2025-04-02 | 0.5152 | 1.8520 |
| 2025-04-01 | 0.5052 | 1.8610 |
| 2025-03-31 | 0.5035 | 1.8570 |
| 2025-03-30 | 0.9923 | 1.8550 |
| 2025-03-30 | 0.4962 | 1.8550 |
| 2025-03-29 | 0.4962 | 1.8520 |
