广发货币A(270004)
2024-11-20
0.4193
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4193 | 1.5270 |
| 2024-11-19 | 0.4183 | 1.5250 |
| 2024-11-18 | 0.4153 | 1.5670 |
| 2024-11-17 | 0.8222 | 1.5820 |
| 2024-11-17 | 0.4111 | 1.5820 |
| 2024-11-16 | 0.4111 | 1.5840 |
| 2024-11-15 | 0.4115 | 1.5880 |
| 2024-11-14 | 0.4197 | 1.5910 |
| 2024-11-13 | 0.4149 | 1.5930 |
| 2024-11-12 | 0.4992 | 1.5990 |
| 2024-11-11 | 0.4423 | 1.5600 |
| 2024-11-10 | 0.8332 | 1.5520 |
| 2024-11-10 | 0.4156 | 1.5520 |
| 2024-11-09 | 0.4176 | 1.5580 |
| 2024-11-08 | 0.4176 | 1.5620 |
| 2024-11-07 | 0.4243 | 1.5670 |
| 2024-11-06 | 0.4265 | 1.5720 |
| 2024-11-05 | 0.4242 | 1.5720 |
| 2024-11-04 | 0.4279 | 1.5790 |
| 2024-11-03 | 0.4261 | 1.5780 |
| 2024-11-03 | 0.8521 | 1.5780 |
| 2024-11-02 | 0.4261 | 1.5770 |
| 2024-11-01 | 0.4264 | 1.5750 |
| 2024-10-31 | 0.4351 | 1.5740 |
| 2024-10-30 | 0.4263 | 1.5680 |
| 2024-10-29 | 0.4363 | 1.5800 |
| 2024-10-28 | 0.4264 | 1.5750 |
| 2024-10-27 | 0.8473 | 1.5750 |
| 2024-10-27 | 0.4237 | 1.5750 |
| 2024-10-26 | 0.4236 | 1.5790 |
| 2024-10-25 | 0.4240 | 1.5830 |
| 2024-10-24 | 0.4241 | 1.5990 |
| 2024-10-23 | 0.4480 | 1.6030 |
| 2024-10-22 | 0.4269 | 1.5970 |
| 2024-10-21 | 0.4264 | 1.6060 |
| 2024-10-20 | 0.8631 | 1.6190 |
| 2024-10-20 | 0.4316 | 1.6190 |
| 2024-10-19 | 0.4315 | 1.6260 |
| 2024-10-18 | 0.4533 | 1.6330 |
| 2024-10-17 | 0.4327 | 1.6290 |
| 2024-10-16 | 0.4371 | 1.6360 |
| 2024-10-15 | 0.4438 | 1.6410 |
| 2024-10-14 | 0.4503 | 1.6360 |
| 2024-10-13 | 0.8885 | 1.6260 |
| 2024-10-13 | 0.4443 | 1.6260 |
| 2024-10-12 | 0.4442 | 1.6200 |
| 2024-10-11 | 0.4465 | 1.6130 |
| 2024-10-10 | 0.4464 | 1.6050 |
| 2024-10-09 | 0.4465 | 1.5980 |
| 2024-10-08 | 0.4345 | 1.5900 |
| 2024-10-07 | 3.0220 | 1.5880 |
| 2024-10-07 | 0.4318 | 1.5880 |
| 2024-10-06 | 0.4317 | 1.5870 |
| 2024-10-05 | 0.4317 | 1.5900 |
| 2024-10-04 | 0.4317 | 1.5920 |
| 2024-10-03 | 0.4317 | 1.6110 |
| 2024-10-02 | 0.4317 | 1.6140 |
| 2024-10-01 | 0.4317 | 1.6220 |
| 2024-09-30 | 0.4301 | 1.6300 |
| 2024-09-29 | 0.8721 | 1.6280 |
| 2024-09-29 | 0.4361 | 1.6280 |
| 2024-09-28 | 0.4361 | 1.6190 |
| 2024-09-27 | 0.4670 | 1.6130 |
| 2024-09-26 | 0.4382 | 1.6030 |
| 2024-09-25 | 0.4466 | 1.5950 |
| 2024-09-24 | 0.4470 | 1.5980 |
| 2024-09-23 | 0.4253 | 1.5830 |
| 2024-09-22 | 0.8446 | 1.5810 |
| 2024-09-22 | 0.4208 | 1.5810 |
| 2024-09-21 | 0.4237 | 1.5810 |
| 2024-09-20 | 0.4480 | 1.5790 |
| 2024-09-19 | 0.4234 | 1.5930 |
| 2024-09-18 | 0.4514 | 1.5960 |
| 2024-09-17 | 1.6817 | 1.5830 |
| 2024-09-17 | 0.4204 | 1.5830 |
| 2024-09-16 | 0.4204 | 1.5920 |
| 2024-09-15 | 0.4204 | 1.5950 |
| 2024-09-14 | 0.4204 | 1.5960 |
| 2024-09-13 | 0.4753 | 1.5970 |
| 2024-09-12 | 0.4281 | 1.5670 |
| 2024-09-11 | 0.4280 | 1.5660 |
| 2024-09-10 | 0.4363 | 1.5690 |
| 2024-09-09 | 0.4260 | 1.5640 |
| 2024-09-08 | 0.4225 | 1.5660 |
| 2024-09-08 | 0.8450 | 1.5660 |
| 2024-09-07 | 0.4225 | 1.5690 |
| 2024-09-06 | 0.4187 | 1.5710 |
| 2024-09-05 | 0.4269 | 1.5760 |
| 2024-09-04 | 0.4327 | 1.5780 |
| 2024-09-03 | 0.4272 | 1.5750 |
| 2024-09-02 | 0.4302 | 1.5880 |
| 2024-09-01 | 0.8543 | 1.5830 |
| 2024-09-01 | 0.4272 | 1.5830 |
| 2024-08-31 | 0.4271 | 1.5800 |
| 2024-08-30 | 0.4273 | 1.5760 |
| 2024-08-29 | 0.4302 | 1.5860 |
| 2024-08-28 | 0.4277 | 1.5800 |
| 2024-08-27 | 0.4521 | 1.5800 |
| 2024-08-26 | 0.4215 | 1.5900 |
| 2024-08-25 | 0.8407 | 1.5890 |
| 2024-08-25 | 0.4204 | 1.5890 |
| 2024-08-24 | 0.4203 | 1.5870 |
| 2024-08-23 | 0.4450 | 1.5840 |
| 2024-08-22 | 0.4197 | 1.5700 |
| 2024-08-21 | 0.4272 | 1.5920 |
| 2024-08-20 | 0.4719 | 1.6010 |
| 2024-08-19 | 0.4184 | 1.5790 |
| 2024-08-18 | 0.8326 | 1.5820 |
| 2024-08-18 | 0.4163 | 1.5820 |
| 2024-08-17 | 0.4163 | 1.5820 |
| 2024-08-16 | 0.4174 | 1.5820 |
| 2024-08-15 | 0.4611 | 1.5830 |
| 2024-08-14 | 0.4450 | 1.5620 |
| 2024-08-13 | 0.4302 | 1.5620 |
| 2024-08-12 | 0.4242 | 1.5570 |
| 2024-08-11 | 0.8322 | 1.5580 |
| 2024-08-11 | 0.4161 | 1.5580 |
| 2024-08-10 | 0.4161 | 1.5610 |
| 2024-08-09 | 0.4190 | 1.5640 |
| 2024-08-08 | 0.4210 | 1.5710 |
