基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发添利货币C(018671)
2024-05-30
0.4682
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-30 | 0.4682 | 1.7260 |
| 2024-05-29 | 0.4668 | 1.7260 |
| 2024-05-28 | 0.4678 | 1.7280 |
| 2024-05-27 | 0.4678 | 1.7450 |
| 2024-05-26 | 0.4663 | 1.7430 |
| 2024-05-26 | 0.9327 | 1.7430 |
| 2024-05-25 | 0.4663 | 1.7420 |
| 2024-05-24 | 0.4782 | 1.7400 |
| 2024-05-23 | 0.4679 | 1.7330 |
| 2024-05-22 | 0.4708 | 1.7340 |
| 2024-05-21 | 0.5004 | 1.7330 |
| 2024-05-20 | 0.4635 | 1.7150 |
| 2024-05-19 | 0.9285 | 1.7180 |
| 2024-05-19 | 0.4650 | 1.7180 |
| 2024-05-18 | 0.4635 | 1.7230 |
| 2024-05-17 | 0.4650 | 1.7290 |
| 2024-05-16 | 0.4680 | 1.8010 |
| 2024-05-15 | 0.4695 | 1.8160 |
| 2024-05-14 | 0.4666 | 1.8170 |
| 2024-05-13 | 0.4696 | 1.8230 |
| 2024-05-12 | 0.9480 | 1.8280 |
| 2024-05-12 | 0.4740 | 1.8280 |
| 2024-05-11 | 0.4740 | 1.8280 |
| 2024-05-10 | 0.6011 | 1.8280 |
| 2024-05-09 | 0.4962 | 1.7610 |
| 2024-05-08 | 0.4726 | 1.7490 |
| 2024-05-07 | 0.4765 | 1.7500 |
| 2024-05-06 | 0.4795 | 1.7740 |
| 2024-05-05 | 0.4736 | 1.7750 |
| 2024-05-05 | 2.3710 | 1.7750 |
| 2024-05-04 | 0.4751 | 1.7780 |
| 2024-05-03 | 0.4736 | 1.7810 |
| 2024-05-02 | 0.4736 | 1.7850 |
| 2024-05-01 | 0.4751 | 1.7920 |
| 2024-04-30 | 0.5221 | 1.8000 |
| 2024-04-29 | 0.4803 | 1.7810 |
| 2024-04-28 | 0.4804 | 1.7890 |
| 2024-04-28 | 0.9607 | 1.7890 |
| 2024-04-27 | 0.4804 | 1.7940 |
| 2024-04-26 | 0.4804 | 1.7980 |
| 2024-04-25 | 0.4878 | 1.8030 |
| 2024-04-24 | 0.4894 | 1.8040 |
| 2024-04-23 | 0.4865 | 1.8050 |
| 2024-04-22 | 0.4953 | 1.8080 |
| 2024-04-21 | 0.4895 | 1.8080 |
| 2024-04-21 | 0.9790 | 1.8080 |
| 2024-04-20 | 0.4895 | 1.8120 |
| 2024-04-19 | 0.4895 | 1.8160 |
| 2024-04-18 | 0.4896 | 1.8200 |
| 2024-04-17 | 0.4911 | 1.8250 |
| 2024-04-16 | 0.4911 | 1.8270 |
| 2024-04-15 | 0.4955 | 1.8390 |
| 2024-04-14 | 0.4970 | 1.8510 |
| 2024-04-14 | 0.9955 | 1.8510 |
| 2024-04-13 | 0.4985 | 1.8590 |
| 2024-04-12 | 0.4970 | 1.8660 |
| 2024-04-11 | 0.4985 | 1.8740 |
| 2024-04-10 | 0.4956 | 1.8820 |
| 2024-04-09 | 0.5133 | 1.8900 |
| 2024-04-08 | 0.5170 | 1.8940 |
| 2024-04-07 | 0.5119 | 1.8940 |
| 2024-04-07 | 2.0494 | 1.8940 |
| 2024-04-06 | 0.5120 | 1.8960 |
| 2024-04-05 | 0.5120 | 1.8970 |
| 2024-04-04 | 0.5135 | 1.9090 |
| 2024-04-03 | 0.5120 | 1.9190 |
| 2024-04-02 | 0.5198 | 1.9210 |
| 2024-04-01 | 0.5171 | 1.9120 |
| 2024-03-31 | 0.5160 | 2.0650 |
| 2024-03-31 | 1.0305 | 2.0650 |
| 2024-03-30 | 0.5145 | 2.0520 |
| 2024-03-29 | 0.5337 | 2.0410 |
| 2024-03-28 | 0.5319 | 2.0180 |
| 2024-03-27 | 0.5168 | 2.0020 |
| 2024-03-26 | 0.5016 | 1.9900 |
| 2024-03-25 | 0.8050 | 2.0120 |
| 2024-03-24 | 0.9859 | 1.9430 |
| 2024-03-24 | 0.4915 | 1.9430 |
| 2024-03-23 | 0.4944 | 1.9530 |
| 2024-03-22 | 0.4900 | 1.9600 |
| 2024-03-21 | 0.5028 | 1.9710 |
| 2024-03-20 | 0.4946 | 1.9750 |
| 2024-03-19 | 0.5426 | 1.9950 |
| 2024-03-18 | 0.6756 | 1.9880 |
| 2024-03-17 | 1.0175 | 1.9140 |
| 2024-03-17 | 0.5094 | 1.9140 |
| 2024-03-16 | 0.5081 | 1.9260 |
| 2024-03-15 | 0.5094 | 1.9380 |
| 2024-03-14 | 0.5113 | 1.9500 |
| 2024-03-13 | 0.5315 | 1.9670 |
| 2024-03-12 | 0.5303 | 1.9750 |
| 2024-03-11 | 0.5354 | 1.9830 |
| 2024-03-10 | 0.5320 | 1.9870 |
| 2024-03-10 | 1.0640 | 1.9870 |
| 2024-03-09 | 0.5320 | 1.9950 |
| 2024-03-08 | 0.5307 | 2.0030 |
| 2024-03-07 | 0.5435 | 2.0130 |
| 2024-03-06 | 0.5474 | 2.0080 |
| 2024-03-05 | 0.5444 | 2.0070 |
| 2024-03-04 | 0.5437 | 2.0050 |
| 2024-03-03 | 1.0930 | 2.0150 |
| 2024-03-03 | 0.5465 | 2.0150 |
| 2024-03-02 | 0.5465 | 2.0230 |
| 2024-03-01 | 0.5494 | 2.0310 |
| 2024-02-29 | 0.5354 | 2.0490 |
| 2024-02-28 | 0.5457 | 2.0610 |
| 2024-02-27 | 0.5404 | 2.0690 |
| 2024-02-26 | 0.5616 | 2.0830 |
| 2024-02-25 | 1.1237 | 2.0900 |
| 2024-02-25 | 0.5618 | 2.0900 |
| 2024-02-24 | 0.5618 | 2.0920 |
| 2024-02-23 | 0.5826 | 2.0930 |
| 2024-02-22 | 0.5588 | 2.0840 |
| 2024-02-21 | 0.5597 | 2.0870 |
| 2024-02-20 | 0.5680 | 2.0900 |
| 2024-02-19 | 0.5747 | 2.0880 |
| 2024-02-18 | 0.5648 | 2.0830 |
| 2024-02-18 | 5.6492 | 2.0830 |
| 2024-02-17 | 0.5648 | 2.0830 |
| 2024-02-16 | 0.5648 | 2.0830 |
