广发货币C(005092)
2025-02-16
0.3804
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-16 | 0.3804 | 1.4620 |
| 2025-02-15 | 0.3807 | 1.4810 |
| 2025-02-14 | 0.3828 | 1.4990 |
| 2025-02-13 | 0.4164 | 1.5170 |
| 2025-02-12 | 0.4000 | 1.5430 |
| 2025-02-11 | 0.4080 | 1.5800 |
| 2025-02-10 | 0.4160 | 1.6150 |
| 2025-02-09 | 0.4150 | 1.6470 |
| 2025-02-09 | 0.8301 | 1.6470 |
| 2025-02-08 | 0.4150 | 1.6800 |
| 2025-02-07 | 0.4172 | 1.7120 |
| 2025-02-06 | 0.4653 | 1.7440 |
| 2025-02-05 | 0.4691 | 1.7500 |
| 2025-02-04 | 3.8112 | 1.7540 |
| 2025-02-04 | 0.4755 | 1.7540 |
| 2025-02-03 | 0.4755 | 1.7550 |
| 2025-02-02 | 0.4767 | 1.7400 |
| 2025-02-01 | 0.4767 | 1.7380 |
| 2025-01-31 | 0.4767 | 1.7370 |
| 2025-01-30 | 0.4767 | 1.7050 |
| 2025-01-29 | 0.4767 | 1.7330 |
| 2025-01-28 | 0.4767 | 1.7250 |
| 2025-01-27 | 0.4475 | 1.7290 |
| 2025-01-26 | 0.9479 | 1.7130 |
| 2025-01-26 | 0.4740 | 1.7130 |
| 2025-01-25 | 0.4740 | 1.6750 |
| 2025-01-24 | 0.4160 | 1.6370 |
| 2025-01-23 | 0.5304 | 1.6660 |
| 2025-01-22 | 0.4608 | 1.6900 |
| 2025-01-21 | 0.4856 | 1.6710 |
| 2025-01-20 | 0.4160 | 1.6220 |
| 2025-01-19 | 0.8053 | 1.6020 |
| 2025-01-19 | 0.4026 | 1.6020 |
| 2025-01-18 | 0.4026 | 1.5850 |
| 2025-01-17 | 0.4705 | 1.5690 |
| 2025-01-16 | 0.5754 | 1.5170 |
| 2025-01-15 | 0.4250 | 1.4280 |
| 2025-01-14 | 0.3928 | 1.4060 |
| 2025-01-13 | 0.3792 | 1.4040 |
| 2025-01-12 | 0.3712 | 1.4140 |
| 2025-01-12 | 0.7424 | 1.4140 |
| 2025-01-11 | 0.3712 | 1.4320 |
| 2025-01-10 | 0.3719 | 1.4500 |
| 2025-01-09 | 0.4078 | 1.4680 |
| 2025-01-08 | 0.3831 | 1.4740 |
| 2025-01-07 | 0.3888 | 1.4890 |
| 2025-01-06 | 0.3983 | 1.5050 |
| 2025-01-05 | 0.8104 | 1.5210 |
| 2025-01-05 | 0.4052 | 1.5210 |
| 2025-01-04 | 0.4052 | 1.5310 |
| 2025-01-03 | 0.4065 | 1.5410 |
| 2025-01-02 | 0.4201 | 1.5510 |
| 2025-01-01 | 0.4111 | 1.5490 |
| 2024-12-31 | 0.4193 | 1.5680 |
| 2024-12-30 | 0.4285 | 1.5720 |
| 2024-12-29 | 0.8479 | 1.6190 |
| 2024-12-29 | 0.4240 | 1.6190 |
| 2024-12-28 | 0.4240 | 1.6100 |
| 2024-12-27 | 0.4252 | 1.6020 |
| 2024-12-26 | 0.4159 | 1.6030 |
| 2024-12-25 | 0.4478 | 1.6190 |
| 2024-12-24 | 0.4260 | 1.6010 |
| 2024-12-23 | 0.5175 | 1.6400 |
| 2024-12-22 | 0.8150 | 1.5840 |
| 2024-12-22 | 0.4075 | 1.5840 |
| 2024-12-21 | 0.4075 | 1.5830 |
| 2024-12-20 | 0.4278 | 1.5820 |
| 2024-12-19 | 0.4465 | 1.5710 |
| 2024-12-18 | 0.4141 | 1.5760 |
| 2024-12-17 | 0.4990 | 1.5760 |
| 2024-12-16 | 0.4115 | 1.5550 |
| 2024-12-15 | 0.8114 | 1.5580 |
| 2024-12-15 | 0.4057 | 1.5580 |
| 2024-12-14 | 0.4057 | 1.5550 |
| 2024-12-13 | 0.4070 | 1.5510 |
| 2024-12-12 | 0.4554 | 1.5490 |
| 2024-12-11 | 0.4142 | 1.5470 |
| 2024-12-10 | 0.4597 | 1.5520 |
| 2024-12-09 | 0.4168 | 1.5310 |
| 2024-12-08 | 0.7992 | 1.5290 |
| 2024-12-08 | 0.3996 | 1.5290 |
| 2024-12-07 | 0.3996 | 1.5370 |
| 2024-12-06 | 0.4026 | 1.5450 |
| 2024-12-05 | 0.4508 | 1.5510 |
| 2024-12-04 | 0.4249 | 1.5370 |
| 2024-12-03 | 0.4188 | 1.5390 |
| 2024-12-02 | 0.4133 | 1.5430 |
| 2024-12-01 | 0.8303 | 1.5570 |
| 2024-12-01 | 0.4151 | 1.5570 |
| 2024-11-30 | 0.4151 | 1.5570 |
| 2024-11-29 | 0.4146 | 1.5560 |
| 2024-11-28 | 0.4227 | 1.5580 |
| 2024-11-27 | 0.4292 | 1.5610 |
| 2024-11-26 | 0.4270 | 1.5560 |
| 2024-11-25 | 0.4392 | 1.5510 |
| 2024-11-24 | 0.8294 | 1.5390 |
| 2024-11-24 | 0.4147 | 1.5390 |
| 2024-11-23 | 0.4147 | 1.5370 |
| 2024-11-22 | 0.4178 | 1.5350 |
| 2024-11-21 | 0.4289 | 1.5320 |
| 2024-11-20 | 0.4193 | 1.5270 |
| 2024-11-19 | 0.4180 | 1.5250 |
| 2024-11-18 | 0.4156 | 1.5680 |
| 2024-11-17 | 0.8222 | 1.5820 |
| 2024-11-17 | 0.4111 | 1.5820 |
| 2024-11-16 | 0.4111 | 1.5840 |
| 2024-11-15 | 0.4116 | 1.5880 |
| 2024-11-14 | 0.4199 | 1.5910 |
| 2024-11-13 | 0.4150 | 1.5940 |
| 2024-11-12 | 0.4995 | 1.6000 |
| 2024-11-11 | 0.4423 | 1.5600 |
| 2024-11-10 | 0.8332 | 1.5530 |
| 2024-11-10 | 0.4156 | 1.5530 |
| 2024-11-09 | 0.4176 | 1.5580 |
| 2024-11-08 | 0.4180 | 1.5630 |
| 2024-11-07 | 0.4245 | 1.5670 |
| 2024-11-06 | 0.4268 | 1.5730 |
| 2024-11-05 | 0.4244 | 1.5730 |
| 2024-11-04 | 0.4278 | 1.5790 |
| 2024-11-03 | 0.4261 | 1.5780 |
