七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00042 | 截止日期:2024/6/11 | ||
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最新规模:21.39亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
广发活期宝货币C(018090)历史净值 |
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日期 | 七日年化收益率 | 万份收益 | |
2024/6/12 | 1.762 | 0.4838 | |
2024/6/11 | 1.766 | 0.5088 | |
2024/6/10 | 1.746 | 0.4677 | |
2024/6/9 | 1.767 | 0.4682 | |
2024/6/8 | 1.766 | 0.468 | |
2024/6/7 | 1.765 | 0.4752 | |
2024/6/6 | 1.763 | 0.4786 | |
2024/6/5 | 1.758 | 0.4905 | |
2024/6/4 | 1.757 | 0.4723 | |
2024/6/3 | 1.754 | 0.5066 | |
2024/6/2 | 1.755 | 0.4665 | |
2024/6/1 | 1.754 | 0.4664 | |
2024/5/31 | 1.754 | 0.4705 | |
2024/5/30 | 1.751 | 0.469 | |
2024/5/29 | 1.749 | 0.4889 | |
2024/5/28 | 1.754 | 0.467 | |
2024/5/27 | 1.752 | 0.5082 | |
2024/5/26 | 1.75 | 0.9308 |