广发现金宝场内货币A(519858)
2026-07-12
0.0919
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-12 | 0.0919 | 0.3360 |
| 2026-07-11 | 0.0919 | 0.3360 |
| 2026-07-10 | 0.0919 | 0.3370 |
| 2026-07-09 | 0.0921 | 0.3420 |
| 2026-07-08 | 0.0918 | 0.3460 |
| 2026-07-07 | 0.0918 | 0.3510 |
| 2026-07-06 | 0.0920 | 0.3550 |
| 2026-07-05 | 0.1847 | 0.3620 |
| 2026-07-05 | 0.0924 | 0.3620 |
| 2026-07-04 | 0.0924 | 0.3680 |
| 2026-07-03 | 0.1027 | 0.3730 |
| 2026-07-02 | 0.0996 | 0.3730 |
| 2026-07-01 | 0.1003 | 0.3620 |
| 2026-06-30 | 0.1011 | 0.3560 |
| 2026-06-29 | 0.1049 | 0.3500 |
| 2026-06-28 | 0.2058 | 0.3430 |
| 2026-06-28 | 0.1029 | 0.3430 |
| 2026-06-27 | 0.1029 | 0.3360 |
| 2026-06-26 | 0.1030 | 0.3290 |
| 2026-06-25 | 0.0781 | 0.3220 |
| 2026-06-24 | 0.0893 | 0.3280 |
| 2026-06-23 | 0.0894 | 0.3290 |
| 2026-06-22 | 0.0907 | 0.3290 |
| 2026-06-21 | 0.2688 | 0.3280 |
| 2026-06-21 | 0.0896 | 0.3280 |
| 2026-06-20 | 0.0896 | 0.3280 |
| 2026-06-19 | 0.0896 | 0.3280 |
| 2026-06-18 | 0.0897 | 0.3280 |
| 2026-06-17 | 0.0916 | 0.3160 |
| 2026-06-16 | 0.0882 | 0.3190 |
| 2026-06-15 | 0.0889 | 0.3240 |
| 2026-06-14 | 0.1796 | 0.3290 |
| 2026-06-14 | 0.0898 | 0.3290 |
| 2026-06-13 | 0.0898 | 0.3340 |
| 2026-06-12 | 0.0898 | 0.3390 |
| 2026-06-11 | 0.0673 | 0.3450 |
| 2026-06-10 | 0.0968 | 0.3630 |
| 2026-06-09 | 0.0973 | 0.3640 |
| 2026-06-08 | 0.0988 | 0.3620 |
| 2026-06-07 | 0.0999 | 0.3620 |
| 2026-06-07 | 0.1997 | 0.3620 |
| 2026-06-06 | 0.0999 | 0.3610 |
| 2026-06-05 | 0.0999 | 0.3600 |
| 2026-06-04 | 0.1016 | 0.3600 |
| 2026-06-03 | 0.1002 | 0.3590 |
| 2026-06-02 | 0.0934 | 0.3460 |
| 2026-06-01 | 0.0977 | 0.3530 |
| 2026-05-31 | 0.0986 | 0.3580 |
| 2026-05-31 | 0.1971 | 0.3580 |
| 2026-05-30 | 0.0986 | 0.3620 |
| 2026-05-29 | 0.0986 | 0.3660 |
| 2026-05-28 | 0.0997 | 0.3710 |
| 2026-05-27 | 0.0766 | 0.3750 |
| 2026-05-26 | 0.1069 | 0.3910 |
| 2026-05-25 | 0.1067 | 0.3910 |
| 2026-05-24 | 0.2130 | 0.3910 |
| 2026-05-24 | 0.1065 | 0.3910 |
| 2026-05-23 | 0.1065 | 0.3910 |
| 2026-05-22 | 0.1066 | 0.3910 |
| 2026-05-21 | 0.1072 | 0.3820 |
| 2026-05-20 | 0.1071 | 0.3880 |
| 2026-05-19 | 0.1073 | 0.3920 |
| 2026-05-18 | 0.1073 | 0.3930 |
| 2026-05-17 | 0.2138 | 0.3970 |
| 2026-05-17 | 0.1069 | 0.3970 |
| 2026-05-16 | 0.1069 | 0.4010 |
| 2026-05-15 | 0.0880 | 0.4060 |
| 2026-05-14 | 0.1185 | 0.4210 |
| 2026-05-13 | 0.1146 | 0.4180 |
| 2026-05-12 | 0.1105 | 0.4200 |
| 2026-05-11 | 0.1141 | 0.4230 |
| 2026-05-10 | 0.2316 | 0.4240 |
| 2026-05-10 | 0.1158 | 0.4240 |
| 2026-05-09 | 0.1158 | 0.4240 |
| 2026-05-08 | 0.1158 | 0.4250 |
| 2026-05-07 | 0.1138 | 0.4250 |
| 2026-05-06 | 0.1176 | 0.4240 |
| 2026-05-05 | 0.5815 | 0.4220 |
| 2026-05-05 | 0.1163 | 0.4220 |
| 2026-05-04 | 0.1163 | 0.4220 |
| 2026-05-03 | 0.1163 | 0.4220 |
| 2026-05-02 | 0.1163 | 0.4220 |
| 2026-05-01 | 0.1163 | 0.4220 |
| 2026-04-30 | 0.1120 | 0.4220 |
| 2026-04-29 | 0.1139 | 0.4240 |
| 2026-04-28 | 0.1161 | 0.4240 |
| 2026-04-27 | 0.1164 | 0.4140 |
| 2026-04-26 | 0.2323 | 0.4160 |
| 2026-04-26 | 0.1162 | 0.4160 |
| 2026-04-25 | 0.1162 | 0.4180 |
| 2026-04-24 | 0.1162 | 0.4200 |
| 2026-04-23 | 0.1169 | 0.4210 |
| 2026-04-22 | 0.1139 | 0.4230 |
| 2026-04-21 | 0.0958 | 0.4250 |
| 2026-04-20 | 0.1207 | 0.4280 |
| 2026-04-19 | 0.2395 | 0.4320 |
| 2026-04-19 | 0.1197 | 0.4320 |
| 2026-04-18 | 0.1197 | 0.4370 |
| 2026-04-17 | 0.1197 | 0.4430 |
| 2026-04-16 | 0.1193 | 0.4480 |
| 2026-04-15 | 0.1181 | 0.4540 |
| 2026-04-14 | 0.1017 | 0.4600 |
| 2026-04-13 | 0.1289 | 0.4760 |
| 2026-04-12 | 0.1296 | 0.4770 |
| 2026-04-12 | 0.2591 | 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 | 0.2786 | 0.4980 |
