广发现金宝场内货币A(519858)
2026-04-12
0.1296
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-12 | 0.1296 | 0.4770 |
| 2026-04-11 | 0.1296 | 0.4770 |
| 2026-04-10 | 0.1296 | 0.4780 |
| 2026-04-09 | 0.1308 | 0.4770 |
| 2026-04-08 | 0.1307 | 0.4750 |
| 2026-04-07 | 0.1309 | 0.4760 |
| 2026-04-06 | 0.3924 | 0.4790 |
| 2026-04-06 | 0.1308 | 0.4790 |
| 2026-04-05 | 0.1308 | 0.4830 |
| 2026-04-04 | 0.1308 | 0.4870 |
| 2026-04-03 | 0.1285 | 0.4920 |
| 2026-04-02 | 0.1257 | 0.4960 |
| 2026-04-01 | 0.1327 | 0.5020 |
| 2026-03-31 | 0.1372 | 0.5050 |
| 2026-03-30 | 0.1382 | 0.4940 |
| 2026-03-29 | 0.1393 | 0.4980 |
| 2026-03-29 | 0.2786 | 0.4980 |
| 2026-03-28 | 0.1393 | 0.4990 |
| 2026-03-27 | 0.1370 | 0.5000 |
| 2026-03-26 | 0.1367 | 0.5020 |
| 2026-03-25 | 0.1380 | 0.5050 |
| 2026-03-24 | 0.1169 | 0.4970 |
| 2026-03-23 | 0.1451 | 0.5100 |
| 2026-03-22 | 0.2826 | 0.5110 |
| 2026-03-22 | 0.1413 | 0.5110 |
| 2026-03-21 | 0.1413 | 0.5120 |
| 2026-03-20 | 0.1413 | 0.5140 |
| 2026-03-19 | 0.1430 | 0.5150 |
| 2026-03-18 | 0.1223 | 0.5240 |
| 2026-03-17 | 0.1410 | 0.5430 |
| 2026-03-16 | 0.1464 | 0.5530 |
| 2026-03-15 | 0.2888 | 0.5620 |
| 2026-03-15 | 0.1444 | 0.5620 |
| 2026-03-14 | 0.1444 | 0.5710 |
| 2026-03-13 | 0.1444 | 0.5790 |
| 2026-03-12 | 0.1595 | 0.5910 |
| 2026-03-11 | 0.1592 | 0.5820 |
| 2026-03-10 | 0.1600 | 0.5680 |
| 2026-03-09 | 0.1629 | 0.5590 |
| 2026-03-08 | 0.3216 | 0.5450 |
| 2026-03-08 | 0.1608 | 0.5450 |
| 2026-03-07 | 0.1608 | 0.5360 |
| 2026-03-06 | 0.1670 | 0.5280 |
| 2026-03-05 | 0.1419 | 0.5100 |
| 2026-03-04 | 0.1336 | 0.5160 |
| 2026-03-03 | 0.1426 | 0.5220 |
| 2026-03-02 | 0.1354 | 0.5330 |
| 2026-03-01 | 0.1447 | 0.5460 |
| 2026-03-01 | 0.2894 | 0.5460 |
| 2026-02-28 | 0.1447 | 0.5550 |
| 2026-02-27 | 0.1329 | 0.5630 |
| 2026-02-26 | 0.1533 | 0.5780 |
| 2026-02-25 | 0.1447 | 0.5820 |
| 2026-02-24 | 0.1640 | 0.5910 |
| 2026-02-23 | 1.6090 | 0.5890 |
| 2026-02-23 | 0.1609 | 0.5890 |
| 2026-02-22 | 0.1609 | 0.5890 |
| 2026-02-21 | 0.1609 | 0.5890 |
| 2026-02-20 | 0.1609 | 0.5890 |
| 2026-02-19 | 0.1609 | 0.5890 |
| 2026-02-18 | 0.1609 | 0.5880 |
| 2026-02-17 | 0.1609 | 0.5710 |
| 2026-02-16 | 0.1609 | 0.5650 |
| 2026-02-15 | 0.1609 | 0.5540 |
| 2026-02-14 | 0.1608 | 0.5470 |
| 2026-02-13 | 0.1608 | 0.5410 |
| 2026-02-12 | 0.1584 | 0.5330 |
| 2026-02-11 | 0.1290 | 0.5160 |
| 2026-02-10 | 0.1488 | 0.5320 |
| 2026-02-09 | 0.1403 | 0.5290 |
| 2026-02-08 | 0.2973 | 0.5390 |
| 2026-02-08 | 0.1487 | 0.5390 |
| 2026-02-07 | 0.1487 | 0.5430 |
| 2026-02-06 | 0.1463 | 0.5470 |
| 2026-02-05 | 0.1256 | 0.5530 |
| 2026-02-04 | 0.1585 | 0.5690 |
| 2026-02-03 | 0.1440 | 0.5670 |
| 2026-02-02 | 0.1592 | 0.5700 |
| 2026-02-01 | 0.3132 | 0.5640 |
| 2026-02-01 | 0.1566 | 0.5640 |
| 2026-01-31 | 0.1566 | 0.5600 |
| 2026-01-30 | 0.1566 | 0.5560 |
| 2026-01-29 | 0.1558 | 0.5520 |
| 2026-01-28 | 0.1546 | 0.5380 |
| 2026-01-27 | 0.1516 | 0.5350 |
| 2026-01-26 | 0.1473 | 0.5230 |
| 2026-01-25 | 0.1490 | 0.5150 |
| 2026-01-25 | 0.2980 | 0.5150 |
| 2026-01-24 | 0.1490 | 0.5160 |
| 2026-01-23 | 0.1490 | 0.5180 |
| 2026-01-22 | 0.1285 | 0.5190 |
| 2026-01-21 | 0.1497 | 0.5330 |
| 2026-01-20 | 0.1288 | 0.5330 |
| 2026-01-19 | 0.1303 | 0.5450 |
| 2026-01-18 | 0.1525 | 0.5570 |
| 2026-01-18 | 0.3049 | 0.5570 |
| 2026-01-17 | 0.1525 | 0.5570 |
| 2026-01-16 | 0.1512 | 0.5560 |
| 2026-01-15 | 0.1537 | 0.5540 |
| 2026-01-14 | 0.1506 | 0.5500 |
| 2026-01-13 | 0.1516 | 0.5490 |
| 2026-01-12 | 0.1538 | 0.5460 |
| 2026-01-11 | 0.3022 | 0.5430 |
| 2026-01-11 | 0.1511 | 0.5430 |
| 2026-01-10 | 0.1511 | 0.5540 |
| 2026-01-09 | 0.1476 | 0.5650 |
| 2026-01-08 | 0.1470 | 0.5780 |
| 2026-01-07 | 0.1484 | 0.5910 |
| 2026-01-06 | 0.1455 | 0.5960 |
| 2026-01-05 | 0.1481 | 0.6020 |
| 2026-01-04 | 0.6876 | 0.6070 |
| 2026-01-04 | 0.1719 | 0.6070 |
| 2026-01-03 | 0.1719 | 0.5990 |
| 2026-01-02 | 0.1719 | 0.5920 |
| 2026-01-01 | 0.1719 | 0.5850 |
| 2025-12-31 | 0.1580 | 0.5660 |
| 2025-12-30 | 0.1568 | 0.5540 |
| 2025-12-29 | 0.1574 | 0.5440 |
| 2025-12-28 | 0.3163 | 0.5330 |
| 2025-12-28 | 0.1581 | 0.5330 |
