广发现金宝场内货币A(519858)
2026-09-08
0.1023
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 0.1023 | 0.3760 |
| 2026-09-07 | 0.1036 | 0.3760 |
| 2026-09-06 | 0.1022 | 0.3720 |
| 2026-09-06 | 0.2043 | 0.3720 |
| 2026-09-05 | 0.1022 | 0.3720 |
| 2026-09-04 | 0.1087 | 0.3730 |
| 2026-09-03 | 0.1026 | 0.3670 |
| 2026-09-02 | 0.0981 | 0.3660 |
| 2026-09-01 | 0.1016 | 0.3660 |
| 2026-08-31 | 0.0966 | 0.3650 |
| 2026-08-30 | 0.2060 | 0.3670 |
| 2026-08-30 | 0.1030 | 0.3670 |
| 2026-08-29 | 0.1030 | 0.3660 |
| 2026-08-28 | 0.0984 | 0.3650 |
| 2026-08-27 | 0.0998 | 0.3640 |
| 2026-08-26 | 0.0988 | 0.3630 |
| 2026-08-25 | 0.0988 | 0.3630 |
| 2026-08-24 | 0.1006 | 0.3630 |
| 2026-08-23 | 0.2021 | 0.3630 |
| 2026-08-23 | 0.1011 | 0.3630 |
| 2026-08-22 | 0.1011 | 0.3620 |
| 2026-08-21 | 0.0967 | 0.3620 |
| 2026-08-20 | 0.0982 | 0.3630 |
| 2026-08-19 | 0.0981 | 0.3650 |
| 2026-08-18 | 0.0984 | 0.3660 |
| 2026-08-17 | 0.1007 | 0.3660 |
| 2026-08-16 | 0.2001 | 0.3650 |
| 2026-08-16 | 0.1001 | 0.3650 |
| 2026-08-15 | 0.1001 | 0.3650 |
| 2026-08-14 | 0.1001 | 0.3650 |
| 2026-08-13 | 0.1011 | 0.3650 |
| 2026-08-12 | 0.1003 | 0.3650 |
| 2026-08-11 | 0.0984 | 0.3630 |
| 2026-08-10 | 0.0995 | 0.3610 |
| 2026-08-09 | 0.1001 | 0.3620 |
| 2026-08-09 | 0.2001 | 0.3620 |
| 2026-08-08 | 0.1001 | 0.3610 |
| 2026-08-07 | 0.1001 | 0.3610 |
| 2026-08-06 | 0.0998 | 0.3610 |
| 2026-08-05 | 0.0974 | 0.3610 |
| 2026-08-04 | 0.0948 | 0.3630 |
| 2026-08-03 | 0.1000 | 0.3640 |
| 2026-08-02 | 0.1997 | 0.3640 |
| 2026-08-02 | 0.0998 | 0.3640 |
| 2026-08-01 | 0.0998 | 0.3640 |
| 2026-07-31 | 0.0998 | 0.3640 |
| 2026-07-30 | 0.1001 | 0.3630 |
| 2026-07-29 | 0.1002 | 0.3630 |
| 2026-07-28 | 0.0980 | 0.3620 |
| 2026-07-27 | 0.0986 | 0.3620 |
| 2026-07-26 | 0.1992 | 0.3630 |
| 2026-07-26 | 0.0996 | 0.3630 |
| 2026-07-25 | 0.0996 | 0.3600 |
| 2026-07-24 | 0.0996 | 0.3570 |
| 2026-07-23 | 0.0996 | 0.3540 |
| 2026-07-22 | 0.0972 | 0.3500 |
| 2026-07-21 | 0.0985 | 0.3480 |
| 2026-07-20 | 0.1000 | 0.3430 |
| 2026-07-19 | 0.1887 | 0.3380 |
| 2026-07-19 | 0.0944 | 0.3380 |
| 2026-07-18 | 0.0944 | 0.3370 |
| 2026-07-17 | 0.0944 | 0.3360 |
| 2026-07-16 | 0.0918 | 0.3340 |
| 2026-07-15 | 0.0919 | 0.3340 |
| 2026-07-14 | 0.0891 | 0.3340 |
| 2026-07-13 | 0.0914 | 0.3360 |
| 2026-07-12 | 0.0919 | 0.3360 |
| 2026-07-12 | 0.1838 | 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 | 0.0898 | 0.3290 |
| 2026-06-14 | 0.1796 | 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 | 0.1971 | 0.3580 |
| 2026-05-31 | 0.0986 | 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 |
