广发货币C(005092)
2026-05-22
0.2748
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 0.2748 | 1.0810 |
| 2026-05-21 | 0.3422 | 1.0860 |
| 2026-05-20 | 0.3307 | 1.0810 |
| 2026-05-19 | 0.2812 | 1.0830 |
| 2026-05-18 | 0.2777 | 1.0970 |
| 2026-05-17 | 0.5564 | 1.0980 |
| 2026-05-17 | 0.2782 | 1.0980 |
| 2026-05-16 | 0.2782 | 1.0960 |
| 2026-05-15 | 0.2842 | 1.0930 |
| 2026-05-14 | 0.3315 | 1.0900 |
| 2026-05-13 | 0.3351 | 1.0780 |
| 2026-05-12 | 0.3071 | 1.0910 |
| 2026-05-11 | 0.2802 | 1.0790 |
| 2026-05-10 | 0.5477 | 1.0820 |
| 2026-05-10 | 0.2738 | 1.0820 |
| 2026-05-09 | 0.2738 | 1.0880 |
| 2026-05-08 | 0.2780 | 1.0930 |
| 2026-05-07 | 0.3088 | 1.0970 |
| 2026-05-06 | 0.3589 | 1.0910 |
| 2026-05-05 | 1.4249 | 1.0810 |
| 2026-05-05 | 0.2850 | 1.0810 |
| 2026-05-04 | 0.2850 | 1.0820 |
| 2026-05-03 | 0.2850 | 1.1110 |
| 2026-05-02 | 0.2850 | 1.1110 |
| 2026-05-01 | 0.2849 | 1.1110 |
| 2026-04-30 | 0.2963 | 1.1180 |
| 2026-04-29 | 0.3409 | 1.1290 |
| 2026-04-28 | 0.2878 | 1.1160 |
| 2026-04-27 | 0.3385 | 1.1170 |
| 2026-04-26 | 0.5711 | 1.1010 |
| 2026-04-26 | 0.2856 | 1.1010 |
| 2026-04-25 | 0.2855 | 1.1030 |
| 2026-04-24 | 0.2973 | 1.1060 |
| 2026-04-23 | 0.3169 | 1.1060 |
| 2026-04-22 | 0.3163 | 1.1070 |
| 2026-04-21 | 0.2903 | 1.1190 |
| 2026-04-20 | 0.3074 | 1.1190 |
| 2026-04-19 | 0.5817 | 1.1370 |
| 2026-04-19 | 0.2908 | 1.1370 |
| 2026-04-18 | 0.2908 | 1.1370 |
| 2026-04-17 | 0.2963 | 1.1370 |
| 2026-04-16 | 0.3187 | 1.1400 |
| 2026-04-15 | 0.3400 | 1.1410 |
| 2026-04-14 | 0.2897 | 1.1450 |
| 2026-04-13 | 0.3424 | 1.1480 |
| 2026-04-12 | 0.5809 | 1.1220 |
| 2026-04-12 | 0.2904 | 1.1220 |
| 2026-04-11 | 0.2904 | 1.1240 |
| 2026-04-10 | 0.3026 | 1.1260 |
| 2026-04-09 | 0.3201 | 1.1280 |
| 2026-04-08 | 0.3481 | 1.1360 |
| 2026-04-07 | 0.2949 | 1.1460 |
| 2026-04-06 | 0.2939 | 1.1480 |
| 2026-04-06 | 0.8817 | 1.1480 |
| 2026-04-05 | 0.2939 | 1.1500 |
| 2026-04-04 | 0.2939 | 1.1520 |
| 2026-04-03 | 0.3059 | 1.1550 |
| 2026-04-02 | 0.3352 | 1.1490 |
| 2026-04-01 | 0.3672 | 1.1580 |
| 2026-03-31 | 0.2993 | 1.1210 |
| 2026-03-30 | 0.2975 | 1.1620 |
| 2026-03-29 | 0.2982 | 1.2090 |
| 2026-03-29 | 0.5964 | 1.2090 |
| 2026-03-28 | 0.2982 | 1.2100 |
| 2026-03-27 | 0.2956 | 1.2100 |
| 2026-03-26 | 0.3513 | 1.2360 |
| 2026-03-25 | 0.2969 | 1.2290 |
| 2026-03-24 | 0.3781 | 1.2430 |
| 2026-03-23 | 0.3871 | 1.2290 |
| 2026-03-22 | 0.5977 | 1.2090 |
| 2026-03-22 | 0.2989 | 1.2090 |
| 2026-03-21 | 0.2989 | 1.2100 |
| 2026-03-20 | 0.3445 | 1.2100 |
| 2026-03-19 | 0.3392 | 1.2000 |
| 2026-03-18 | 0.3231 | 1.1870 |
| 2026-03-17 | 0.3510 | 1.1860 |
| 2026-03-16 | 0.3492 | 1.1850 |
| 2026-03-15 | 0.5998 | 1.1810 |
| 2026-03-15 | 0.2999 | 1.1810 |
| 2026-03-14 | 0.2999 | 1.1880 |
| 2026-03-13 | 0.3259 | 1.1960 |
| 2026-03-12 | 0.3133 | 1.2070 |
| 2026-03-11 | 0.3213 | 1.2180 |
| 2026-03-10 | 0.3491 | 1.2330 |
| 2026-03-09 | 0.3424 | 1.2180 |
| 2026-03-08 | 0.3140 | 1.2330 |
| 2026-03-08 | 0.6280 | 1.2330 |
| 2026-03-07 | 0.3140 | 1.2330 |
| 2026-03-06 | 0.3461 | 1.2330 |
| 2026-03-05 | 0.3353 | 1.2160 |
| 2026-03-04 | 0.3498 | 1.2070 |
| 2026-03-03 | 0.3208 | 1.2070 |
| 2026-03-02 | 0.3696 | 1.2180 |
| 2026-03-01 | 0.6279 | 1.1900 |
| 2026-03-01 | 0.3140 | 1.1900 |
| 2026-02-28 | 0.3139 | 1.1920 |
| 2026-02-27 | 0.3142 | 1.1940 |
| 2026-02-26 | 0.3195 | 1.1950 |
| 2026-02-25 | 0.3495 | 1.1940 |
| 2026-02-24 | 0.3411 | 1.1770 |
| 2026-02-23 | 3.1753 | 1.1640 |
| 2026-02-23 | 0.3172 | 1.1640 |
| 2026-02-22 | 0.3172 | 1.1650 |
| 2026-02-21 | 0.3172 | 1.1660 |
| 2026-02-20 | 0.3172 | 1.1660 |
| 2026-02-19 | 0.3172 | 1.1670 |
| 2026-02-18 | 0.3172 | 1.1710 |
| 2026-02-17 | 0.3172 | 1.1780 |
| 2026-02-16 | 0.3183 | 1.1820 |
| 2026-02-15 | 0.3182 | 1.1970 |
| 2026-02-14 | 0.3182 | 1.1960 |
| 2026-02-13 | 0.3191 | 1.1960 |
| 2026-02-12 | 0.3244 | 1.2000 |
| 2026-02-11 | 0.3306 | 1.1980 |
| 2026-02-10 | 0.3240 | 1.1970 |
| 2026-02-09 | 0.3468 | 1.1970 |
| 2026-02-08 | 0.6358 | 1.1820 |
| 2026-02-08 | 0.3179 | 1.1820 |
| 2026-02-07 | 0.3179 | 1.1780 |
| 2026-02-06 | 0.3259 | 1.1740 |
