广发活期宝货币D(019672)
2026-02-12
0.3905
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.3905 | 1.4320 |
| 2026-02-11 | 0.3899 | 1.4300 |
| 2026-02-10 | 0.3898 | 1.4280 |
| 2026-02-09 | 0.3892 | 1.4290 |
| 2026-02-08 | 0.7778 | 1.4280 |
| 2026-02-08 | 0.3889 | 1.4280 |
| 2026-02-07 | 0.3889 | 1.4270 |
| 2026-02-06 | 0.3893 | 1.4250 |
| 2026-02-05 | 0.3867 | 1.4260 |
| 2026-02-04 | 0.3869 | 1.4260 |
| 2026-02-03 | 0.3913 | 1.4280 |
| 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 | 0.3883 | 1.4240 |
| 2026-01-28 | 0.3904 | 1.4220 |
| 2026-01-27 | 0.3817 | 1.4220 |
| 2026-01-26 | 0.3900 | 1.4260 |
| 2026-01-25 | 0.7746 | 1.4260 |
| 2026-01-25 | 0.3873 | 1.4260 |
| 2026-01-24 | 0.3873 | 1.4290 |
| 2026-01-23 | 0.3867 | 1.4320 |
| 2026-01-22 | 0.3853 | 1.4350 |
| 2026-01-21 | 0.3894 | 1.4370 |
| 2026-01-20 | 0.3893 | 1.4370 |
| 2026-01-19 | 0.3904 | 1.4350 |
| 2026-01-18 | 0.7857 | 1.4340 |
| 2026-01-18 | 0.3929 | 1.4340 |
| 2026-01-17 | 0.3928 | 1.4310 |
| 2026-01-16 | 0.3918 | 1.4290 |
| 2026-01-15 | 0.3903 | 1.4280 |
| 2026-01-14 | 0.3883 | 1.4290 |
| 2026-01-13 | 0.3861 | 1.4310 |
| 2026-01-12 | 0.3876 | 1.4350 |
| 2026-01-11 | 0.3888 | 1.4370 |
| 2026-01-11 | 0.7777 | 1.4370 |
| 2026-01-10 | 0.3888 | 1.4250 |
| 2026-01-09 | 0.3894 | 1.4120 |
| 2026-01-08 | 0.3919 | 1.4000 |
| 2026-01-07 | 0.3924 | 1.3860 |
| 2026-01-06 | 0.3933 | 1.3720 |
| 2026-01-05 | 0.3921 | 1.3700 |
| 2026-01-04 | 1.4612 | 1.3820 |
| 2026-01-04 | 0.3653 | 1.3820 |
| 2026-01-03 | 0.3653 | 1.4000 |
| 2026-01-02 | 0.3653 | 1.4180 |
| 2026-01-01 | 0.3653 | 1.4750 |
| 2025-12-31 | 0.3671 | 1.4870 |
| 2025-12-30 | 0.3891 | 1.5090 |
| 2025-12-29 | 0.4158 | 1.5090 |
| 2025-12-28 | 0.7986 | 1.5130 |
| 2025-12-28 | 0.3993 | 1.5130 |
| 2025-12-27 | 0.3993 | 1.5070 |
| 2025-12-26 | 0.4726 | 1.5000 |
| 2025-12-25 | 0.3867 | 1.5010 |
| 2025-12-24 | 0.4087 | 1.5040 |
| 2025-12-23 | 0.3893 | 1.5010 |
| 2025-12-22 | 0.4248 | 1.5000 |
| 2025-12-21 | 0.3868 | 1.5050 |
| 2025-12-21 | 0.7736 | 1.5050 |
| 2025-12-20 | 0.3868 | 1.5020 |
| 2025-12-19 | 0.4738 | 1.5000 |
| 2025-12-18 | 0.3924 | 1.5000 |
| 2025-12-17 | 0.4029 | 1.5010 |
| 2025-12-16 | 0.3885 | 1.5000 |
| 2025-12-15 | 0.4330 | 1.5080 |
| 2025-12-14 | 0.7652 | 1.4820 |
| 2025-12-14 | 0.3827 | 1.4820 |
| 2025-12-13 | 0.3825 | 1.4810 |
| 2025-12-12 | 0.4726 | 1.4800 |
| 2025-12-11 | 0.3945 | 1.4310 |
| 2025-12-10 | 0.4017 | 1.4260 |
| 2025-12-09 | 0.4034 | 1.4160 |
| 2025-12-08 | 0.3832 | 1.4210 |
| 2025-12-07 | 0.7629 | 1.4260 |
| 2025-12-07 | 0.3814 | 1.4260 |
| 2025-12-06 | 0.3814 | 1.4260 |
| 2025-12-05 | 0.3801 | 1.4250 |
| 2025-12-04 | 0.3845 | 1.4250 |
| 2025-12-03 | 0.3834 | 1.4230 |
| 2025-12-02 | 0.4129 | 1.4290 |
| 2025-12-01 | 0.3923 | 1.4120 |
| 2025-11-30 | 0.7605 | 1.4270 |
| 2025-11-30 | 0.3802 | 1.4270 |
| 2025-11-29 | 0.3802 | 1.4270 |
| 2025-11-28 | 0.3802 | 1.4260 |
| 2025-11-27 | 0.3803 | 1.4360 |
| 2025-11-26 | 0.3955 | 1.4360 |
| 2025-11-25 | 0.3812 | 1.4270 |
| 2025-11-24 | 0.4197 | 1.4240 |
| 2025-11-23 | 0.7595 | 1.4190 |
| 2025-11-23 | 0.3797 | 1.4190 |
| 2025-11-22 | 0.3797 | 1.4180 |
| 2025-11-21 | 0.3991 | 1.4180 |
| 2025-11-20 | 0.3800 | 1.4170 |
| 2025-11-19 | 0.3775 | 1.4170 |
| 2025-11-18 | 0.3765 | 1.4160 |
| 2025-11-17 | 0.4098 | 1.4270 |
| 2025-11-16 | 0.7570 | 1.4100 |
| 2025-11-16 | 0.3785 | 1.4100 |
| 2025-11-15 | 0.3785 | 1.4090 |
| 2025-11-14 | 0.3972 | 1.4070 |
| 2025-11-13 | 0.3799 | 1.4160 |
| 2025-11-12 | 0.3762 | 1.4170 |
| 2025-11-11 | 0.3973 | 1.4200 |
| 2025-11-10 | 0.3774 | 1.4130 |
| 2025-11-09 | 0.7520 | 1.4160 |
| 2025-11-09 | 0.3760 | 1.4160 |
| 2025-11-08 | 0.3760 | 1.4200 |
| 2025-11-07 | 0.4146 | 1.4240 |
| 2025-11-06 | 0.3812 | 1.4070 |
| 2025-11-05 | 0.3810 | 1.4090 |
| 2025-11-04 | 0.3840 | 1.4190 |
| 2025-11-03 | 0.3846 | 1.4160 |
| 2025-11-02 | 0.7663 | 1.4130 |
| 2025-11-02 | 0.3832 | 1.4130 |
| 2025-11-01 | 0.3832 | 1.4100 |
| 2025-10-31 | 0.3833 | 1.4070 |
