广发货币E(511920)
2025-07-30
0.3345
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 0.3345 | 1.2230 |
| 2025-07-29 | 0.3335 | 1.2380 |
| 2025-07-28 | 0.3362 | 1.2370 |
| 2025-07-27 | 0.6599 | 1.2440 |
| 2025-07-27 | 0.3300 | 1.2440 |
| 2025-07-26 | 0.3299 | 1.2440 |
| 2025-07-25 | 0.3322 | 1.2430 |
| 2025-07-24 | 0.3346 | 1.2420 |
| 2025-07-23 | 0.3629 | 1.2400 |
| 2025-07-22 | 0.3325 | 1.2240 |
| 2025-07-21 | 0.3498 | 1.2280 |
| 2025-07-20 | 0.6579 | 1.2170 |
| 2025-07-20 | 0.3289 | 1.2170 |
| 2025-07-19 | 0.3289 | 1.2170 |
| 2025-07-18 | 0.3295 | 1.2180 |
| 2025-07-17 | 0.3302 | 1.2190 |
| 2025-07-16 | 0.3332 | 1.2220 |
| 2025-07-15 | 0.3395 | 1.2250 |
| 2025-07-14 | 0.3292 | 1.2260 |
| 2025-07-13 | 0.6605 | 1.2340 |
| 2025-07-13 | 0.3302 | 1.2340 |
| 2025-07-12 | 0.3302 | 1.2420 |
| 2025-07-11 | 0.3303 | 1.2500 |
| 2025-07-10 | 0.3368 | 1.2580 |
| 2025-07-09 | 0.3392 | 1.2640 |
| 2025-07-08 | 0.3419 | 1.2700 |
| 2025-07-07 | 0.3438 | 1.2750 |
| 2025-07-06 | 0.6910 | 1.2740 |
| 2025-07-06 | 0.3455 | 1.2740 |
| 2025-07-05 | 0.3455 | 1.2770 |
| 2025-07-04 | 0.3455 | 1.2810 |
| 2025-07-03 | 0.3482 | 1.2970 |
| 2025-07-02 | 0.3506 | 1.3130 |
| 2025-07-01 | 0.3501 | 1.3600 |
| 2025-06-30 | 0.3418 | 1.3690 |
| 2025-06-29 | 0.7044 | 1.3690 |
| 2025-06-29 | 0.3522 | 1.3690 |
| 2025-06-28 | 0.3522 | 1.3620 |
| 2025-06-27 | 0.3757 | 1.3550 |
| 2025-06-26 | 0.3794 | 1.3580 |
| 2025-06-25 | 0.4384 | 1.3600 |
| 2025-06-24 | 0.3682 | 1.3210 |
| 2025-06-23 | 0.3413 | 1.3090 |
| 2025-06-22 | 0.3394 | 1.3140 |
| 2025-06-22 | 0.6787 | 1.3140 |
| 2025-06-21 | 0.3394 | 1.3170 |
| 2025-06-20 | 0.3805 | 1.3210 |
| 2025-06-19 | 0.3835 | 1.3220 |
| 2025-06-18 | 0.3640 | 1.3030 |
| 2025-06-17 | 0.3462 | 1.2990 |
| 2025-06-16 | 0.3504 | 1.3030 |
| 2025-06-15 | 0.6919 | 1.3070 |
| 2025-06-15 | 0.3460 | 1.3070 |
| 2025-06-14 | 0.3460 | 1.3130 |
| 2025-06-13 | 0.3821 | 1.3190 |
| 2025-06-12 | 0.3482 | 1.3110 |
| 2025-06-11 | 0.3565 | 1.3180 |
| 2025-06-10 | 0.3539 | 1.3200 |
| 2025-06-09 | 0.3572 | 1.3250 |
| 2025-06-08 | 0.3577 | 1.3290 |
| 2025-06-08 | 0.7154 | 1.3290 |
| 2025-06-07 | 0.3577 | 1.3330 |
| 2025-06-06 | 0.3673 | 1.3370 |
| 2025-06-05 | 0.3602 | 1.3350 |
| 2025-06-04 | 0.3612 | 1.3370 |
| 2025-06-03 | 0.3628 | 1.3390 |
| 2025-06-02 | 1.0949 | 1.3450 |
| 2025-06-02 | 0.3650 | 1.3450 |
| 2025-06-01 | 0.3650 | 1.3570 |
| 2025-05-31 | 0.3650 | 1.3530 |
| 2025-05-30 | 0.3649 | 1.3490 |
| 2025-05-29 | 0.3642 | 1.3480 |
| 2025-05-28 | 0.3639 | 1.3440 |
| 2025-05-27 | 0.3742 | 1.3480 |
| 2025-05-26 | 0.3881 | 1.3390 |
| 2025-05-25 | 0.7146 | 1.3310 |
| 2025-05-25 | 0.3573 | 1.3310 |
| 2025-05-24 | 0.3573 | 1.3320 |
| 2025-05-23 | 0.3636 | 1.3320 |
| 2025-05-22 | 0.3562 | 1.3400 |
| 2025-05-21 | 0.3704 | 1.3410 |
| 2025-05-20 | 0.3583 | 1.3380 |
| 2025-05-19 | 0.3734 | 1.3380 |
| 2025-05-18 | 0.3582 | 1.3400 |
| 2025-05-18 | 0.7163 | 1.3400 |
| 2025-05-17 | 0.3582 | 1.3470 |
| 2025-05-16 | 0.3774 | 1.3540 |
| 2025-05-15 | 0.3594 | 1.3540 |
| 2025-05-14 | 0.3644 | 1.3630 |
| 2025-05-13 | 0.3587 | 1.3730 |
| 2025-05-12 | 0.3769 | 1.3860 |
| 2025-05-11 | 0.7433 | 1.3900 |
| 2025-05-11 | 0.3716 | 1.3900 |
| 2025-05-10 | 0.3716 | 1.3960 |
| 2025-05-09 | 0.3764 | 1.4020 |
| 2025-05-08 | 0.3763 | 1.4060 |
| 2025-05-07 | 0.3841 | 1.4100 |
| 2025-05-06 | 0.3835 | 1.4100 |
| 2025-05-05 | 0.3834 | 1.4110 |
| 2025-05-05 | 1.9169 | 1.4110 |
| 2025-05-04 | 0.3834 | 1.4130 |
| 2025-05-03 | 0.3834 | 1.4130 |
| 2025-05-02 | 0.3834 | 1.4130 |
| 2025-05-01 | 0.3834 | 1.4220 |
| 2025-04-30 | 0.3843 | 1.4280 |
| 2025-04-29 | 0.3865 | 1.4240 |
| 2025-04-28 | 0.3859 | 1.4210 |
| 2025-04-27 | 0.3839 | 1.4470 |
| 2025-04-27 | 0.7678 | 1.4470 |
| 2025-04-26 | 0.3839 | 1.4320 |
| 2025-04-25 | 0.4004 | 1.4180 |
| 2025-04-24 | 0.3937 | 1.3960 |
| 2025-04-23 | 0.3779 | 1.4070 |
| 2025-04-22 | 0.3798 | 1.4220 |
| 2025-04-21 | 0.4355 | 1.4240 |
| 2025-04-20 | 0.7132 | 1.3980 |
| 2025-04-20 | 0.3566 | 1.3980 |
| 2025-04-19 | 0.3566 | 1.4050 |
| 2025-04-18 | 0.3592 | 1.4110 |
| 2025-04-17 | 0.4131 | 1.4170 |
