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广发货币A(270004)

2020-02-27     0.6387
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净值发布日期 单位净值 累计净值
2020-02-270.63872.3900
2020-02-260.64952.3900
2020-02-250.64832.3820
2020-02-240.64812.3820
2020-02-230.64842.3880
2020-02-231.29672.3880
2020-02-220.64832.3980
2020-02-210.64782.4070
2020-02-200.63972.4170
2020-02-190.63342.4250
2020-02-180.64852.4300
2020-02-170.66082.4360
2020-02-160.66602.4300
2020-02-161.33202.4300
2020-02-150.66602.4160
2020-02-140.66632.4030
2020-02-130.65512.3890
2020-02-120.64142.3780
2020-02-110.66042.3690
2020-02-100.64892.3470
2020-02-090.64072.3430
2020-02-091.28142.3430
2020-02-080.64072.3570
2020-02-070.64042.3710
2020-02-060.63442.3850
2020-02-050.62482.4020
2020-02-040.61872.4240
2020-02-030.64282.4490
2020-02-026.65992.4610
2020-02-020.66652.4610
2020-02-010.66642.4610
2020-01-310.66642.4600
2020-01-300.66592.4600
2020-01-290.66592.4610
2020-01-280.66592.4710
2020-01-270.66582.5070
2020-01-260.66582.5420
2020-01-250.66572.5650
2020-01-240.66572.5870
2020-01-230.66852.6070
2020-01-220.68422.6260
2020-01-210.73362.6500
2020-01-200.73142.6230
2020-01-190.70762.5860
2020-01-191.41522.5860
2020-01-180.70762.5660
2020-01-170.70252.5460
2020-01-160.70502.5290
2020-01-150.72862.5140
2020-01-140.68392.4840
2020-01-130.66132.5030
2020-01-120.67052.5480
2020-01-121.34092.5480
2020-01-110.67052.5860
2020-01-100.67012.6230
2020-01-090.67642.6600
2020-01-080.67332.6910
2020-01-070.71972.6950
2020-01-060.74462.6770
2020-01-051.48232.6700
2020-01-050.74122.6700
2020-01-040.74112.6460
2020-01-030.73812.6220
2020-01-020.73542.6000
2020-01-010.68062.5870
2019-12-310.68652.5960
2019-12-300.73072.6260
2019-12-291.39232.5920
2019-12-290.69622.5920
2019-12-280.69612.5720
2019-12-270.69642.5520
2019-12-260.71242.5320
2019-12-250.69752.5000
2019-12-240.74262.4680
2019-12-230.66752.4060
2019-12-220.65832.3830
2019-12-221.31662.3830
2019-12-210.65832.3640
2019-12-200.65922.3450
2019-12-190.65142.3260
2019-12-180.63922.3090
2019-12-170.62562.3020
2019-12-160.62442.2860
2019-12-151.24662.2800
2019-12-150.62332.2800
2019-12-140.62332.2730
2019-12-130.62282.2670
2019-12-120.61972.2720
2019-12-110.62592.2690
2019-12-100.59492.2630
2019-12-090.61302.3620
2019-12-080.61162.3660
2019-12-081.22312.3660
2019-12-070.61152.3760
2019-12-060.63112.3870
2019-12-050.61542.3870
2019-12-040.61402.3960
2019-12-030.77992.4040
2019-12-020.62122.3200
2019-12-010.63112.3190
2019-12-011.26222.3190
2019-11-300.63112.3150
2019-11-290.63172.3110
2019-11-280.63162.3060
2019-11-270.62892.3030
2019-11-260.62262.3030
2019-11-250.62032.3030
2019-11-240.62322.2990
2019-11-241.24642.2990
2019-11-230.62322.2900
2019-11-220.62222.2800
2019-11-210.62692.2710
2019-11-200.62902.2510
2019-11-190.62182.2290
2019-11-180.61342.2140
2019-11-170.60502.1910
2019-11-171.21012.1910
2019-11-160.60502.1810
2019-11-150.60502.1720
2019-11-140.59042.1630