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| 广发活期宝A(000748)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-09-18 | 0.3734 | 1.26% | 7.67 | 限大额 | 开放赎回 | | 2025-09-17 | 0.3368 | 1.24% | 7.67 | 限大额 | 开放赎回 | | 2025-09-16 | -- | -- | 7.67 | -- | -- | | 2025-09-11 | 0.3410 | 1.26% | 7.67 | 限大额 | 开放赎回 | | 2025-09-08 | 0.3461 | 1.26% | 7.67 | 限大额 | 开放赎回 | | 2025-08-25 | -- | -- | 7.67 | -- | -- | | 2025-08-22 | -- | -- | 7.67 | -- | -- | | 2025-08-21 | 0.3432 | 1.26% | 7.67 | 限大额 | 开放赎回 | | 2025-08-20 | -- | -- | 7.67 | -- | -- | | 2025-08-19 | -- | -- | 7.67 | -- | -- | | 2025-08-18 | -- | -- | 7.67 | -- | -- | | 2025-08-15 | -- | -- | 7.67 | -- | -- | | 2025-08-14 | -- | -- | 7.67 | -- | -- | | 2025-08-13 | 0.3427 | 1.26% | 7.67 | 限大额 | 开放赎回 | | 2025-08-08 | 0.3403 | 1.27% | 7.67 | 限大额 | 开放赎回 | | 2025-08-06 | 0.3451 | 1.29% | 7.67 | 限大额 | 开放赎回 | | 2025-08-05 | 0.3524 | 1.29% | 7.67 | 限大额 | 开放赎回 | | 2025-07-31 | 0.3478 | 1.28% | 7.67 | 限大额 | 开放赎回 | | 2025-07-30 | 0.3506 | 1.28% | 7.67 | 限大额 | 开放赎回 | | 2025-07-28 | 0.3499 | 1.28% | 7.67 | 限大额 | 开放赎回 | | 2025-07-23 | 0.3447 | 1.27% | 7.67 | 限大额 | 开放赎回 | | 2025-07-22 | 0.3478 | 1.27% | 7.67 | 限大额 | 开放赎回 | | 2025-07-21 | 0.3481 | 1.28% | 7.67 | 限大额 | 开放赎回 | | 2025-07-16 | 0.3501 | 1.29% | 9.20 | 限大额 | 开放赎回 | | 2025-06-30 | 0.3736 | 1.43% | 9.20 | 限大额 | 开放赎回 | | 2025-06-27 | 0.3801 | 1.43% | 9.20 | 限大额 | 开放赎回 | | 2025-06-24 | 0.3790 | 1.37% | 9.20 | 限大额 | 开放赎回 | | 2025-06-23 | 0.3786 | 1.38% | 9.20 | 限大额 | 开放赎回 | | 2025-06-20 | 0.3635 | 1.37% | 9.20 | 限大额 | 开放赎回 | | 2025-06-18 | 0.3697 | 1.35% | 9.20 | 限大额 | 开放赎回 | | 2025-06-16 | 0.3570 | 1.33% | 9.20 | 限大额 | 开放赎回 | | 2025-06-13 | 0.3570 | 1.35% | 9.20 | 限大额 | 开放赎回 | | 2025-06-12 | 0.3653 | 1.36% | 9.20 | 限大额 | 开放赎回 | | 2025-06-11 | 0.3656 | 1.36% | 9.20 | 限大额 | 开放赎回 | | 2025-06-10 | 0.3641 | 1.36% | 9.20 | 限大额 | 开放赎回 | | 2025-06-09 | 0.3909 | 1.36% | 9.20 | 限大额 | 开放赎回 | | 2025-06-06 | 0.3602 | 1.35% | 9.20 | 限大额 | 开放赎回 | | 2025-06-05 | 0.3654 | 1.36% | 9.20 | 限大额 | 开放赎回 | | 2025-06-04 | 0.3667 | 1.36% | 9.20 | 限大额 | 开放赎回 | | 2025-06-03 | 0.3700 | 1.37% | 9.20 | 限大额 | 开放赎回 | | 2025-05-30 | 0.3714 | 1.37% | 9.20 | 限大额 | 开放赎回 | | 2025-05-28 | 0.3740 | 1.38% | 9.20 | 限大额 | 开放赎回 | | 2025-05-27 | 0.3698 | 1.37% | 9.20 | 限大额 | 开放赎回 | | 2025-05-26 | 0.4189 | 1.37% | 9.20 | 限大额 | 开放赎回 | | 2025-05-19 | 0.3672 | 1.39% | 9.20 | 限大额 | 开放赎回 | | 2025-05-15 | 0.3602 | 1.41% | 9.20 | 限大额 | 开放赎回 | | 2025-05-14 | 0.4257 | 1.42% | 9.20 | 限大额 | 开放赎回 | | 2025-05-08 | 0.3813 | 1.44% | 9.20 | 限大额 | 开放赎回 | | 2025-04-30 | 0.3925 | 1.45% | 9.20 | 限大额 | 开放赎回 | | 2025-04-29 | 0.3933 | 1.45% | 9.20 | 限大额 | 开放赎回 | | 2025-04-24 | 0.3875 | 1.45% | 9.20 | 限大额 | 开放赎回 | | 2025-04-23 | 0.3915 | 1.44% | 9.20 | 限大额 | 开放赎回 | | 2025-04-18 | 0.3717 | 1.41% | 9.20 | 限大额 | 开放赎回 | | 2025-04-15 | 0.3909 | 1.49% | 9.04 | 限大额 | 开放赎回 | | 2025-04-14 | 0.4136 | 1.50% | 9.04 | 限大额 | 开放赎回 | | 2025-04-11 | 0.3967 | 1.50% | 9.04 | 限大额 | 开放赎回 | | 2025-04-10 | 0.4193 | 1.55% | 9.04 | 限大额 | 开放赎回 | | 2025-04-09 | 0.4133 | 1.56% | 9.04 | 限大额 | 开放赎回 | | 2025-04-08 | 0.4155 | 1.58% | 9.04 | 限大额 | 开放赎回 | | 2025-04-07 | 0.4172 | 1.60% | 9.04 | 限大额 | 开放赎回 | | 2025-04-01 | 0.4480 | 1.64% | 9.04 | 限大额 | 开放赎回 | | 2025-03-27 | -- | -- | 9.04 | -- | -- | | 2025-03-21 | 0.4266 | 1.56% | 9.04 | 限大额 | 开放赎回 | | 2025-03-20 | 0.4214 | 1.51% | 9.04 | 限大额 | 开放赎回 | | 2025-03-19 | 0.4163 | 1.50% | 9.04 | 限大额 | 开放赎回 | | 2025-03-18 | 0.4287 | 1.49% | 9.04 | 限大额 | 开放赎回 | | 2025-03-17 | 0.4080 | 1.48% | 9.04 | 限大额 | 开放赎回 | | 2025-03-14 | 0.3998 | 1.48% | 9.04 | 限大额 | 开放赎回 | | 2025-03-11 | 0.4074 | 1.55% | 9.04 | 限大额 | 开放赎回 | | 2025-03-10 | 0.4097 | 1.56% | 9.04 | 限大额 | 开放赎回 | | 2025-03-05 | 0.4403 | 1.65% | 9.04 | 限大额 | 开放赎回 | | 2025-03-04 | 0.4401 | 1.66% | 9.04 | 限大额 | 开放赎回 | | 2025-03-03 | 0.4510 | 1.67% | 9.04 | 限大额 | 开放赎回 | | 2025-02-28 | 0.4505 | 1.67% | 9.04 | 限大额 | 开放赎回 | | 2025-02-26 | 0.4566 | 1.65% | 9.04 | 限大额 | 开放赎回 | | 2025-02-18 | 0.4335 | 1.54% | 9.04 | 限大额 | 开放赎回 | | 2025-02-13 | 0.4033 | 1.57% | 9.04 | 限大额 | 开放赎回 | | 2025-02-07 | 0.4357 | 1.67% | 9.04 | 限大额 | 开放赎回 | | 2025-02-06 | 0.4429 | 1.72% | 9.04 | 限大额 | 开放赎回 | | 2025-02-05 | 0.4612 | 1.74% | 9.04 | 限大额 | 开放赎回 | | 2025-01-24 | 0.4684 | 1.69% | 9.04 | 限大额 | 开放赎回 | | 2025-01-23 | 0.4972 | 1.76% | 9.04 | 限大额 | 开放赎回 | | 2025-01-22 | 0.4706 | 1.77% | 9.04 | 限大额 | 开放赎回 | | 2025-01-20 | 0.4345 | 1.69% | 9.04 | 限大额 | 开放赎回 | | 2025-01-14 | 0.3925 | 1.44% | 8.96 | 限大额 | 开放赎回 | | 2025-01-13 | 0.3946 | 1.44% | 8.96 | 限大额 | 开放赎回 | | 2025-01-10 | 0.3888 | 1.45% | 8.96 | 限大额 | 开放赎回 | | 2025-01-09 | 0.3896 | 1.50% | 8.96 | 限大额 | 开放赎回 | | 2025-01-08 | 0.3981 | 1.52% | 8.96 | 限大额 | 开放赎回 | | 2025-01-06 | 0.4059 | 1.55% | 8.96 | 限大额 | 开放赎回 | | 2024-12-30 | 0.4346 | 1.66% | 8.96 | 限大额 | 开放赎回 | | 2024-12-27 | 0.4190 | 1.67% | 8.96 | 限大额 | 开放赎回 | | 2024-12-26 | 0.4161 | 1.66% | 8.96 | 限大额 | 开放赎回 | | 2024-12-24 | 0.6032 | 1.67% | 8.96 | 限大额 | 开放赎回 | | 2024-12-20 | 0.4237 | 1.67% | 8.96 | 限大额 | 开放赎回 | | 2024-12-17 | 0.5545 | 1.69% | 8.96 | 限大额 | 开放赎回 | | 2024-12-16 | 0.5103 | 1.62% | 8.96 | 限大额 | 开放赎回 | | 2024-12-09 | 0.4292 | 1.58% | 8.96 | 限大额 | 开放赎回 | | 2024-12-06 | 0.4183 | 1.57% | 8.96 | 限大额 | 开放赎回 | | 2024-12-05 | 0.4592 | 1.58% | 8.96 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 8.96 | -- | -- | | 2024-12-03 | 0.4265 | 1.58% | 8.96 | 限大额 | 开放赎回 | | 2024-12-02 | 0.4114 | 1.58% | 8.96 | 限大额 | 开放赎回 | | 2024-11-29 | 0.4157 | 1.61% | 8.96 | 限大额 | 开放赎回 | | 2024-11-28 | 0.4270 | 1.61% | 8.96 | 限大额 | 开放赎回 | | 2024-11-27 | 0.4581 | 1.61% | 8.96 | 限大额 | 开放赎回 | | 2024-11-26 | 0.4358 | 1.63% | 8.96 | 限大额 | 开放赎回 | | 2024-11-25 | 0.4547 | 1.63% | 8.96 | 限大额 | 开放赎回 | | 2024-11-22 | 0.4254 | 1.61% | 8.96 | 限大额 | 开放赎回 | | 2024-11-21 | 0.4397 | 1.61% | 8.96 | 限大额 | 开放赎回 | | 2024-11-20 | 0.4871 | 1.61% | 8.96 | 限大额 | 开放赎回 | | 2024-11-19 | 0.4335 | 1.57% | 8.96 | 限大额 | 开放赎回 | | 2024-11-18 | 0.4270 | 1.57% | 8.96 | 限大额 | 开放赎回 | | 2024-11-15 | 0.4273 | 1.57% | 8.96 | 限大额 | 开放赎回 | | 2024-11-14 | 0.4264 | 1.56% | 8.96 | 限大额 | 开放赎回 | | 2024-11-13 | 0.4257 | 1.56% | 8.96 | 限大额 | 开放赎回 | | 2024-11-12 | 0.4244 | 1.56% | 8.96 | 限大额 | 开放赎回 | | 2024-11-11 | 0.4235 | 1.57% | 8.96 | 限大额 | 开放赎回 | | 2024-11-08 | 0.4229 | 1.58% | 8.96 | 限大额 | 开放赎回 | | 2024-11-07 | 0.4282 | 1.60% | 8.96 | 限大额 | 开放赎回 | | 2024-11-06 | 0.4301 | 1.61% | 8.96 | 限大额 | 开放赎回 | | 2024-11-05 | 0.4430 | 1.61% | 8.96 | 限大额 | 开放赎回 | | 2024-11-04 | 0.4299 | 1.60% | 8.96 | 限大额 | 开放赎回 | | 2024-11-01 | 0.4374 | 1.61% | 8.96 | 限大额 | 开放赎回 | | 2024-10-31 | 0.4353 | 1.60% | 8.96 | 限大额 | 开放赎回 | | 2024-10-30 | 0.4356 | 1.60% | 8.96 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 8.96 | -- | -- | | 2024-10-28 | 0.4341 | 1.60% | 8.96 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 8.96 | -- | -- | | 2024-10-24 | -- | -- | 8.96 | -- | -- | | 2024-10-23 | 0.4363 | 1.63% | 8.24 | 限大额 | 开放赎回 | | 2024-10-22 | 0.4348 | 1.64% | 8.24 | 限大额 | 开放赎回 | | 2024-10-21 | 0.4375 | 1.65% | 8.24 | 限大额 | 开放赎回 | | 2024-10-18 | 0.4476 | 1.66% | 8.24 | 限大额 | 开放赎回 | | 2024-10-17 | 0.4458 | 1.68% | 8.24 | 限大额 | 开放赎回 | | 2024-10-16 | 0.4495 | 1.69% | 8.24 | 限大额 | 开放赎回 | | 2024-10-15 | 0.4631 | 1.69% | 8.24 | 限大额 | 开放赎回 | | 2024-10-14 | 0.4644 | 1.68% | 8.24 | 限大额 | 开放赎回 | | 2024-10-11 | 0.4569 | 1.67% | 8.24 | 限大额 | 开放赎回 | | 2024-10-10 | 0.4583 | 1.65% | 8.24 | 限大额 | 开放赎回 | | 2024-10-09 | 0.4565 | 1.64% | 8.24 | 限大额 | 开放赎回 | | 2024-10-08 | 0.4514 | 1.63% | 8.24 | 限大额 | 开放赎回 | | 2024-09-30 | 0.4425 | 1.63% | 8.24 | 限大额 | 开放赎回 | | 2024-09-27 | -- | -- | 8.24 | -- | -- | | 2024-09-24 | 0.5485 | 1.72% | 8.24 | 限大额 | 开放赎回 |
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