行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

广发现金宝场内货币A(519858)

2020-05-29     0.2727
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-05-290.27271.2620
2020-05-280.26051.2730
2020-05-270.25341.2870
2020-05-260.73541.3080
2020-05-250.29411.0870
2020-05-240.58931.1050
2020-05-240.29461.1050
2020-05-230.29461.1230
2020-05-220.29311.1410
2020-05-210.28791.1570
2020-05-200.29221.1890
2020-05-190.31611.2260
2020-05-180.32921.2530
2020-05-170.32911.2750
2020-05-170.65821.2750
2020-05-160.32911.2930
2020-05-150.32171.3110
2020-05-140.34931.3310
2020-05-130.36161.3410
2020-05-120.36831.3360
2020-05-110.37011.3330
2020-05-100.72731.3290
2020-05-100.36361.3290
2020-05-090.36361.3290
2020-05-080.35991.3280
2020-05-070.36841.3300
2020-05-060.35231.3240
2020-05-050.36251.3300
2020-05-051.81231.3300
2020-05-040.36251.3300
2020-05-030.36251.3300
2020-05-020.36241.3320
2020-05-010.36241.3340
2020-04-300.35861.3330
2020-04-290.36211.3360
2020-04-280.36311.3400
2020-04-270.36341.3450
2020-04-260.73131.3560
2020-04-260.36561.3560
2020-04-250.36561.3680
2020-04-240.36171.3810
2020-04-230.36411.3930
2020-04-220.36851.4000
2020-04-210.37411.4040
2020-04-200.38301.4040
2020-04-190.77941.3990
2020-04-190.38971.3990
2020-04-180.38971.3950
2020-04-170.38441.3910
2020-04-160.37681.3870
2020-04-150.37571.3850
2020-04-140.37491.3940
2020-04-130.37421.4110
2020-04-120.38181.4200
2020-04-120.76361.4200
2020-04-110.38181.4250
2020-04-100.37751.4300
2020-04-090.37221.4370
2020-04-080.39171.4470
2020-04-070.40781.4450
2020-04-060.39111.4410
2020-04-061.17331.4410
2020-04-050.39111.4480
2020-04-040.39111.4490
2020-04-030.39151.4510
2020-04-020.39071.4520
2020-04-010.38901.4550
2020-03-310.39881.4580
2020-03-300.40431.4580
2020-03-290.78861.4540
2020-03-290.39431.4540
2020-03-280.39431.4620
2020-03-270.39331.4690
2020-03-260.39571.4760
2020-03-250.39521.4820
2020-03-240.39861.4940
2020-03-230.39801.5350
2020-03-220.81681.5950
2020-03-220.40841.5950
2020-03-210.40841.6510
2020-03-200.40591.7070
2020-03-190.40771.7610
2020-03-180.41631.8070
2020-03-170.47691.8460
2020-03-160.51201.8630
2020-03-150.51401.8680
2020-03-151.02801.8680
2020-03-140.51401.8790
2020-03-130.50711.8910
2020-03-120.49501.9060
2020-03-110.48951.9250
2020-03-100.50911.9450
2020-03-090.52121.9540
2020-03-081.06991.9590
2020-03-080.53501.9590
2020-03-070.53501.9590
2020-03-060.53621.9580
2020-03-050.53041.9530
2020-03-040.52761.9530
2020-03-030.52681.9520
2020-03-020.52981.9630
2020-03-010.53421.9580
2020-03-011.06841.9580
2020-02-290.53421.9580
2020-02-280.52691.9580
2020-02-270.53091.9590
2020-02-260.52491.9580
2020-02-250.54801.9690
2020-02-240.51931.9720
2020-02-230.53431.9910
2020-02-231.06861.9910
2020-02-220.53432.0040
2020-02-210.52992.0170
2020-02-200.52772.0280
2020-02-190.54652.0460
2020-02-180.55372.0520
2020-02-170.55492.0570
2020-02-160.55892.0620
2020-02-161.11782.0620
2020-02-150.55892.0710