广发货币A(270004)
2024-04-25
0.4759
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4759 | 1.7940 |
| 2024-04-24 | 0.4913 | 1.7970 |
| 2024-04-23 | 0.5084 | 1.7900 |
| 2024-04-22 | 0.4906 | 1.7800 |
| 2024-04-21 | 0.9592 | 1.7820 |
| 2024-04-21 | 0.4796 | 1.7820 |
| 2024-04-20 | 0.4796 | 1.7850 |
| 2024-04-19 | 0.4856 | 1.7880 |
| 2024-04-18 | 0.4802 | 1.7880 |
| 2024-04-17 | 0.4792 | 1.8010 |
| 2024-04-16 | 0.4881 | 1.8140 |
| 2024-04-15 | 0.4950 | 1.8220 |
| 2024-04-14 | 0.4857 | 1.8310 |
| 2024-04-14 | 0.9713 | 1.8310 |
| 2024-04-13 | 0.4856 | 1.8430 |
| 2024-04-12 | 0.4854 | 1.8550 |
| 2024-04-11 | 0.5035 | 1.8670 |
| 2024-04-10 | 0.5044 | 1.8690 |
| 2024-04-09 | 0.5028 | 1.8870 |
| 2024-04-08 | 0.5128 | 1.8940 |
| 2024-04-07 | 2.0313 | 1.9130 |
| 2024-04-07 | 0.5078 | 1.9130 |
| 2024-04-06 | 0.5078 | 1.9430 |
| 2024-04-05 | 0.5078 | 1.9720 |
| 2024-04-04 | 0.5078 | 2.0020 |
| 2024-04-03 | 0.5380 | 2.0030 |
| 2024-04-02 | 0.5168 | 1.9750 |
| 2024-04-01 | 0.5483 | 1.9610 |
| 2024-03-31 | 1.1271 | 1.9970 |
| 2024-03-31 | 0.5636 | 1.9970 |
| 2024-03-30 | 0.5635 | 1.9650 |
| 2024-03-29 | 0.5636 | 1.9320 |
| 2024-03-28 | 0.5101 | 1.9690 |
| 2024-03-27 | 0.4843 | 1.9680 |
| 2024-03-26 | 0.4920 | 1.9800 |
| 2024-03-25 | 0.6160 | 2.0000 |
| 2024-03-24 | 0.5030 | 1.9440 |
| 2024-03-24 | 1.0047 | 1.9440 |
| 2024-03-23 | 0.5017 | 1.9520 |
| 2024-03-22 | 0.6333 | 1.9610 |
| 2024-03-21 | 0.5079 | 1.9830 |
| 2024-03-20 | 0.5055 | 1.9880 |
| 2024-03-19 | 0.5304 | 1.9970 |
| 2024-03-18 | 0.5106 | 1.9930 |
| 2024-03-17 | 1.0372 | 2.0520 |
| 2024-03-17 | 0.5186 | 2.0520 |
| 2024-03-16 | 0.5186 | 2.0520 |
| 2024-03-15 | 0.6742 | 2.0520 |
| 2024-03-14 | 0.5177 | 1.9950 |
| 2024-03-13 | 0.5228 | 2.0080 |
| 2024-03-12 | 0.5230 | 2.0120 |
| 2024-03-11 | 0.6207 | 2.0150 |
| 2024-03-10 | 1.0376 | 1.9770 |
| 2024-03-10 | 0.5188 | 1.9770 |
| 2024-03-09 | 0.5188 | 1.9850 |
| 2024-03-08 | 0.5670 | 1.9920 |
| 2024-03-07 | 0.5421 | 1.9740 |
| 2024-03-06 | 0.5303 | 1.9690 |
| 2024-03-05 | 0.5290 | 1.9770 |
| 2024-03-04 | 0.5483 | 1.9800 |
| 2024-03-03 | 0.5335 | 1.9740 |
| 2024-03-03 | 1.0669 | 1.9740 |
| 2024-03-02 | 0.5334 | 1.9770 |
| 2024-03-01 | 0.5330 | 1.9810 |
| 2024-02-29 | 0.5325 | 2.0060 |
| 2024-02-28 | 0.5455 | 2.0050 |
| 2024-02-27 | 0.5347 | 2.0000 |
| 2024-02-26 | 0.5364 | 2.0040 |
| 2024-02-25 | 1.0799 | 2.0110 |
| 2024-02-25 | 0.5400 | 2.0110 |
| 2024-02-24 | 0.5400 | 2.0140 |
| 2024-02-23 | 0.5800 | 2.0170 |
| 2024-02-22 | 0.5304 | 2.0000 |
| 2024-02-21 | 0.5356 | 2.0080 |
| 2024-02-20 | 0.5437 | 2.0140 |
| 2024-02-19 | 0.5484 | 2.0150 |
| 2024-02-18 | 0.5463 | 2.0140 |
| 2024-02-18 | 5.4627 | 2.0140 |
| 2024-02-17 | 0.5463 | 2.0140 |
| 2024-02-16 | 0.5463 | 2.0140 |
| 2024-02-15 | 0.5463 | 2.0140 |
| 2024-02-14 | 0.5463 | 2.0140 |
| 2024-02-13 | 0.5463 | 2.0170 |
| 2024-02-12 | 0.5462 | 2.0250 |
| 2024-02-11 | 0.5462 | 2.0300 |
| 2024-02-10 | 0.5462 | 2.0340 |
| 2024-02-09 | 0.5462 | 2.0390 |
| 2024-02-08 | 0.5471 | 2.0480 |
| 2024-02-07 | 0.5509 | 2.0560 |
| 2024-02-06 | 0.5629 | 2.0710 |
| 2024-02-05 | 0.5547 | 2.0810 |
| 2024-02-04 | 1.1090 | 2.0890 |
| 2024-02-04 | 0.5545 | 2.0890 |
| 2024-02-03 | 0.5545 | 2.1020 |
| 2024-02-02 | 0.5628 | 2.1140 |
| 2024-02-01 | 0.5633 | 2.1220 |
| 2024-01-31 | 0.5788 | 2.1330 |
| 2024-01-30 | 0.5808 | 2.1360 |
| 2024-01-29 | 0.5712 | 2.1490 |
| 2024-01-28 | 0.5774 | 2.1600 |
| 2024-01-28 | 1.1548 | 2.1600 |
| 2024-01-27 | 0.5774 | 2.1670 |
| 2024-01-26 | 0.5778 | 2.1730 |
| 2024-01-25 | 0.5847 | 2.1800 |
| 2024-01-24 | 0.5841 | 2.2000 |
| 2024-01-23 | 0.6060 | 2.2130 |
| 2024-01-22 | 0.5906 | 2.2080 |
| 2024-01-21 | 0.5902 | 2.2120 |
| 2024-01-21 | 1.1803 | 2.2120 |
| 2024-01-20 | 0.5901 | 2.2190 |
| 2024-01-19 | 0.5906 | 2.2270 |
| 2024-01-18 | 0.6228 | 2.2430 |
| 2024-01-17 | 0.6075 | 2.2340 |
| 2024-01-16 | 0.5960 | 2.2330 |
| 2024-01-15 | 0.5992 | 2.2380 |
| 2024-01-14 | 1.2076 | 2.2420 |
| 2024-01-14 | 0.6038 | 2.2420 |
| 2024-01-13 | 0.6038 | 2.2390 |
| 2024-01-12 | 0.6206 | 2.2360 |
| 2024-01-11 | 0.6056 | 2.2610 |
