广发现金宝场内货币A(519858)
2026-11-08
0.0954
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-08 | 0.0954 | 0.3440 |
| 2026-11-07 | 0.0954 | 0.3440 |
| 2026-11-06 | 0.0954 | 0.3440 |
| 2026-11-05 | 0.0960 | 0.3430 |
| 2026-11-04 | 0.0935 | 0.3420 |
| 2026-11-03 | 0.0889 | 0.3440 |
| 2026-11-02 | 0.0946 | 0.3460 |
| 2026-11-01 | 0.1907 | 0.3470 |
| 2026-11-01 | 0.0953 | 0.3470 |
| 2026-10-31 | 0.0953 | 0.3470 |
| 2026-10-30 | 0.0928 | 0.3470 |
| 2026-10-29 | 0.0944 | 0.3470 |
| 2026-10-28 | 0.0967 | 0.3470 |
| 2026-10-27 | 0.0942 | 0.3460 |
| 2026-10-26 | 0.0947 | 0.3450 |
| 2026-10-25 | 0.0957 | 0.3440 |
| 2026-10-25 | 0.1913 | 0.3440 |
| 2026-10-24 | 0.0957 | 0.3430 |
| 2026-10-23 | 0.0931 | 0.3430 |
| 2026-10-22 | 0.0944 | 0.3440 |
| 2026-10-21 | 0.0943 | 0.3440 |
| 2026-10-20 | 0.0924 | 0.3470 |
| 2026-10-19 | 0.0931 | 0.3520 |
| 2026-10-18 | 0.0945 | 0.3470 |
| 2026-10-18 | 0.1890 | 0.3470 |
| 2026-10-17 | 0.0945 | 0.3510 |
| 2026-10-16 | 0.0945 | 0.3550 |
| 2026-10-15 | 0.0958 | 0.3550 |
| 2026-10-14 | 0.0997 | 0.3570 |
| 2026-10-13 | 0.1018 | 0.3580 |
| 2026-10-12 | 0.0840 | 0.3580 |
| 2026-10-11 | 0.2037 | 0.3670 |
| 2026-10-11 | 0.1019 | 0.3670 |
| 2026-10-10 | 0.1019 | 0.3670 |
| 2026-10-09 | 0.0949 | 0.3670 |
| 2026-10-08 | 0.0998 | 0.3710 |
| 2026-10-07 | 0.7109 | 0.3720 |
| 2026-10-07 | 0.1016 | 0.3720 |
| 2026-10-06 | 0.1016 | 0.3710 |
| 2026-10-05 | 0.1016 | 0.3720 |
| 2026-10-04 | 0.1016 | 0.3430 |
| 2026-10-03 | 0.1016 | 0.3430 |
| 2026-10-02 | 0.1016 | 0.3420 |
| 2026-10-01 | 0.1016 | 0.3420 |
| 2026-09-30 | 0.1015 | 0.3420 |
| 2026-09-29 | 0.1034 | 0.3410 |
| 2026-09-28 | 0.0448 | 0.3370 |
| 2026-09-27 | 0.1013 | 0.3620 |
| 2026-09-27 | 0.3040 | 0.3620 |
| 2026-09-26 | 0.1013 | 0.3610 |
| 2026-09-25 | 0.1013 | 0.3600 |
| 2026-09-24 | 0.1013 | 0.3590 |
| 2026-09-23 | 0.1001 | 0.3590 |
| 2026-09-22 | 0.0959 | 0.3590 |
| 2026-09-21 | 0.0920 | 0.3620 |
| 2026-09-20 | 0.1992 | 0.3660 |
| 2026-09-20 | 0.0996 | 0.3660 |
| 2026-09-19 | 0.0996 | 0.3660 |
| 2026-09-18 | 0.0996 | 0.3670 |
| 2026-09-17 | 0.1009 | 0.3670 |
| 2026-09-16 | 0.1005 | 0.3680 |
| 2026-09-15 | 0.1002 | 0.3680 |
| 2026-09-14 | 0.1002 | 0.3700 |
| 2026-09-13 | 0.1004 | 0.3710 |
| 2026-09-13 | 0.2008 | 0.3710 |
| 2026-09-12 | 0.1004 | 0.3720 |
| 2026-09-11 | 0.1004 | 0.3730 |
| 2026-09-10 | 0.1021 | 0.3780 |
| 2026-09-09 | 0.1017 | 0.3780 |
| 2026-09-08 | 0.1023 | 0.3760 |
| 2026-09-07 | 0.1036 | 0.3760 |
| 2026-09-06 | 0.2043 | 0.3720 |
| 2026-09-06 | 0.1022 | 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 | 0.1030 | 0.3670 |
| 2026-08-30 | 0.2060 | 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 | 0.0998 | 0.3640 |
| 2026-08-02 | 0.1997 | 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 | 0.0996 | 0.3630 |
