基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发货币C(005092)
2024-03-18
0.5104
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.5104 | 1.9930 |
2024-03-17 | 0.5186 | 2.0520 |
2024-03-17 | 1.0372 | 2.0520 |
2024-03-16 | 0.5186 | 2.0520 |
2024-03-15 | 0.6743 | 2.0520 |
2024-03-14 | 0.5176 | 1.9950 |
2024-03-13 | 0.5227 | 2.0080 |
2024-03-12 | 0.5227 | 2.0120 |
2024-03-11 | 0.6209 | 2.0150 |
2024-03-10 | 1.0376 | 1.9760 |
2024-03-10 | 0.5188 | 1.9760 |
2024-03-09 | 0.5188 | 1.9840 |
2024-03-08 | 0.5671 | 1.9920 |
2024-03-07 | 0.5420 | 1.9740 |
2024-03-06 | 0.5294 | 1.9690 |
2024-03-05 | 0.5288 | 1.9770 |
2024-03-04 | 0.5486 | 1.9800 |
2024-03-03 | 1.0669 | 1.9730 |
2024-03-03 | 0.5335 | 1.9730 |
2024-03-02 | 0.5334 | 1.9770 |
2024-03-01 | 0.5331 | 1.9800 |
2024-02-29 | 0.5321 | 2.0050 |
2024-02-28 | 0.5451 | 2.0040 |
2024-02-27 | 0.5342 | 1.9990 |
2024-02-26 | 0.5362 | 2.0040 |
2024-02-25 | 1.0799 | 2.0100 |
2024-02-25 | 0.5400 | 2.0100 |
2024-02-24 | 0.5400 | 2.0130 |
2024-02-23 | 0.5801 | 2.0160 |
2024-02-22 | 0.5303 | 1.9980 |
2024-02-21 | 0.5353 | 2.0070 |
2024-02-20 | 0.5433 | 2.0130 |
2024-02-19 | 0.5468 | 2.0140 |
2024-02-18 | 5.4627 | 2.0140 |
2024-02-18 | 0.5463 | 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 | 2.0160 |
2024-02-12 | 0.5462 | 2.0240 |
2024-02-11 | 0.5462 | 2.0290 |
2024-02-10 | 0.5462 | 2.0330 |
2024-02-09 | 0.5462 | 2.0380 |
2024-02-08 | 0.5463 | 2.0460 |
2024-02-07 | 0.5508 | 2.0550 |
2024-02-06 | 0.5618 | 2.0700 |
2024-02-05 | 0.5544 | 2.0800 |
2024-02-04 | 0.5545 | 2.0890 |
2024-02-04 | 1.1090 | 2.0890 |
2024-02-03 | 0.5545 | 2.1010 |
2024-02-02 | 0.5627 | 2.1130 |
2024-02-01 | 0.5625 | 2.1210 |
2024-01-31 | 0.5784 | 2.1330 |
2024-01-30 | 0.5807 | 2.1360 |
2024-01-29 | 0.5711 | 2.1490 |
2024-01-28 | 1.1548 | 2.1590 |
2024-01-28 | 0.5774 | 2.1590 |
2024-01-27 | 0.5774 | 2.1660 |
2024-01-26 | 0.5776 | 2.1730 |
2024-01-25 | 0.5846 | 2.1800 |
2024-01-24 | 0.5843 | 2.2000 |
2024-01-23 | 0.6059 | 2.2130 |
2024-01-22 | 0.5903 | 2.2090 |
2024-01-21 | 0.5902 | 2.2140 |
2024-01-21 | 1.1803 | 2.2140 |
2024-01-20 | 0.5901 | 2.2210 |
2024-01-19 | 0.5905 | 2.2280 |
2024-01-18 | 0.6231 | 2.2450 |
2024-01-17 | 0.6084 | 2.2350 |
2024-01-16 | 0.5971 | 2.2350 |
2024-01-15 | 0.5998 | 2.2390 |
2024-01-14 | 1.2076 | 2.2430 |
2024-01-14 | 0.6038 | 2.2430 |
2024-01-13 | 0.6038 | 2.2400 |
2024-01-12 | 0.6212 | 2.2370 |
2024-01-11 | 0.6060 | 2.2610 |
2024-01-10 | 0.6067 | 2.2850 |
2024-01-09 | 0.6050 | 2.2900 |
2024-01-08 | 0.6075 | 2.3110 |
2024-01-07 | 0.5979 | 2.3200 |
2024-01-07 | 1.1958 | 2.3200 |
2024-01-06 | 0.5979 | 2.3330 |
2024-01-05 | 0.6669 | 2.3470 |
2024-01-04 | 0.6507 | 2.3230 |
2024-01-03 | 0.6171 | 2.3370 |
2024-01-02 | 0.6443 | 2.3530 |
2024-01-01 | 0.6237 | 2.3430 |
2023-12-31 | 0.6233 | 2.3450 |
2023-12-31 | 1.2467 | 2.3450 |
2023-12-30 | 0.6233 | 2.3230 |
2023-12-29 | 0.6212 | 2.3010 |
2023-12-28 | 0.6782 | 2.3220 |
2023-12-27 | 0.6472 | 2.2700 |
2023-12-26 | 0.6250 | 2.2280 |
2023-12-25 | 0.6281 | 2.2030 |
2023-12-24 | 0.5819 | 2.1870 |
2023-12-24 | 1.1638 | 2.1870 |
2023-12-23 | 0.5819 | 2.1760 |
2023-12-22 | 0.6596 | 2.1660 |
2023-12-21 | 0.5819 | 2.1500 |
2023-12-20 | 0.5679 | 2.1390 |
2023-12-19 | 0.5783 | 2.1330 |
2023-12-18 | 0.5971 | 2.1250 |
2023-12-17 | 0.5626 | 2.1260 |
2023-12-17 | 1.1253 | 2.1260 |
2023-12-16 | 0.5626 | 2.1170 |
2023-12-15 | 0.6300 | 2.1080 |
2023-12-14 | 0.5612 | 2.0850 |
2023-12-13 | 0.5552 | 2.0730 |
2023-12-12 | 0.5643 | 2.0790 |
2023-12-11 | 0.5988 | 2.0710 |
2023-12-10 | 1.0905 | 2.0460 |
2023-12-10 | 0.5453 | 2.0460 |
2023-12-09 | 0.5453 | 2.0500 |
2023-12-08 | 0.5869 | 2.0540 |
2023-12-07 | 0.5399 | 2.0260 |
2023-12-06 | 0.5659 | 2.0330 |
2023-12-05 | 0.5493 | 2.0260 |
2023-12-04 | 0.5522 | 2.0240 |