广发活期宝货币D(019672)
2025-12-27
0.3993
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.7736 | 1.5050 |
| 2025-12-21 | 0.3868 | 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 | 0.3814 | 1.4260 |
| 2025-12-07 | 0.7629 | 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 | 0.3785 | 1.4100 |
| 2025-11-16 | 0.7570 | 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 |
| 2025-10-30 | 0.3845 | 1.4040 |
| 2025-10-29 | 0.3994 | 1.4030 |
| 2025-10-28 | 0.3779 | 1.3930 |
| 2025-10-27 | 0.3789 | 1.3930 |
| 2025-10-26 | 0.7548 | 1.3940 |
| 2025-10-26 | 0.3774 | 1.3940 |
| 2025-10-25 | 0.3774 | 1.3940 |
| 2025-10-24 | 0.3791 | 1.3950 |
| 2025-10-23 | 0.3817 | 1.3900 |
| 2025-10-22 | 0.3816 | 1.3910 |
| 2025-10-21 | 0.3769 | 1.3890 |
| 2025-10-20 | 0.3803 | 1.3950 |
| 2025-10-19 | 0.7573 | 1.3990 |
| 2025-10-19 | 0.3787 | 1.3990 |
| 2025-10-18 | 0.3786 | 1.4050 |
| 2025-10-17 | 0.3691 | 1.4110 |
| 2025-10-16 | 0.3845 | 1.4140 |
| 2025-10-15 | 0.3783 | 1.4240 |
| 2025-10-14 | 0.3873 | 1.4350 |
| 2025-10-13 | 0.3873 | 1.4420 |
| 2025-10-12 | 0.7812 | 1.4490 |
| 2025-10-12 | 0.3906 | 1.4490 |
| 2025-10-11 | 0.3906 | 1.4540 |
| 2025-10-10 | 0.3742 | 1.4590 |
| 2025-10-09 | 0.4029 | 1.4730 |
| 2025-10-08 | 3.2013 | 1.4710 |
| 2025-10-08 | 0.4002 | 1.4710 |
| 2025-10-07 | 0.4002 | 1.4710 |
| 2025-10-06 | 0.4002 | 1.4720 |
| 2025-10-05 | 0.4002 | 1.4750 |
| 2025-10-04 | 0.4002 | 1.4700 |
| 2025-10-03 | 0.4001 | 1.4650 |
| 2025-10-02 | 0.4001 | 1.4590 |
| 2025-10-01 | 0.4001 | 1.4520 |
| 2025-09-30 | 0.4013 | 1.4450 |
| 2025-09-29 | 0.4065 | 1.4370 |
| 2025-09-28 | 0.7807 | 1.4310 |
| 2025-09-28 | 0.3903 | 1.4310 |
| 2025-09-27 | 0.3903 | 1.4290 |
| 2025-09-26 | 0.3895 | 1.4270 |
| 2025-09-25 | 0.3863 | 1.4530 |
| 2025-09-24 | 0.3865 | 1.4740 |
| 2025-09-23 | 0.3870 | 1.4750 |
| 2025-09-22 | 0.3947 | 1.4750 |
| 2025-09-21 | 0.7728 | 1.4720 |
| 2025-09-21 | 0.3864 | 1.4720 |
| 2025-09-20 | 0.3864 | 1.4740 |
| 2025-09-19 | 0.4394 | 1.4770 |
| 2025-09-18 | 0.4255 | 1.4500 |
| 2025-09-17 | 0.3885 | 1.4330 |
| 2025-09-16 | 0.3869 | 1.4360 |
| 2025-09-15 | 0.3896 | 1.4400 |
| 2025-09-14 | 0.7812 | 1.4440 |
| 2025-09-14 | 0.3906 | 1.4440 |
