行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发货币C(005092)

2022-09-23     0.4543
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-230.45431.8490
2022-09-220.48931.9140
2022-09-210.54181.8770
2022-09-200.61171.8300
2022-09-190.57681.8770
2022-09-180.83911.7930
2022-09-180.41951.7930
2022-09-170.41951.7940
2022-09-160.57691.7940
2022-09-150.41961.7190
2022-09-140.45451.7470
2022-09-130.69931.7570
2022-09-121.25901.6180
2022-09-120.41971.6180
2022-09-110.41971.6640
2022-09-100.41971.6640
2022-09-090.43721.6640
2022-09-080.47221.6640
2022-09-070.47221.6550
2022-09-060.43721.6270
2022-09-050.50721.6270
2022-09-040.83961.5900
2022-09-040.41981.5900
2022-09-030.41981.5910
2022-09-020.43731.5910
2022-09-010.45481.5810
2022-08-310.41981.5720
2022-08-300.43741.5820
2022-08-290.43741.5820
2022-08-280.83991.5910
2022-08-280.41991.5910
2022-08-270.41991.5910
2022-08-260.41991.5910
2022-08-250.43741.6000
2022-08-240.43751.6010
2022-08-230.43751.6100
2022-08-220.45501.6190
2022-08-210.42011.6100
2022-08-210.84011.6100
2022-08-200.42011.6190
2022-08-190.43761.6290
2022-08-180.43761.6380
2022-08-170.45511.6470
2022-08-160.45511.6380
2022-08-150.43761.6290
2022-08-140.87541.6380
2022-08-140.43771.6380
2022-08-130.43771.6380
2022-08-120.45521.6380
2022-08-110.45521.6290
2022-08-100.43771.6290
2022-08-090.43781.6390
2022-08-080.45531.6480
2022-08-070.87571.6480
2022-08-070.43781.6480
2022-08-060.43781.6570
2022-08-050.43781.6670
2022-08-040.45541.6760
2022-08-030.45541.6860
2022-08-020.45541.6950
2022-08-010.45541.7040
2022-07-310.91101.7230
2022-07-310.45551.7230
2022-07-300.45551.7230
2022-07-290.45551.7230
2022-07-280.47301.7230
2022-07-270.47311.7140
2022-07-260.47311.7140
2022-07-250.49061.7230
2022-07-240.91131.7140
2022-07-240.45561.7140
2022-07-230.45561.7240
2022-07-220.45561.7330
2022-07-210.45571.7520
2022-07-200.47321.7610
2022-07-190.49081.7700
2022-07-180.47331.7710
2022-07-170.94661.7890
2022-07-170.47331.7890
2022-07-160.47331.7890
2022-07-150.49091.7890
2022-07-140.47331.7800
2022-07-130.49091.7800
2022-07-120.49091.7800
2022-07-110.50851.7710
2022-07-100.94701.7620
2022-07-100.47351.7620
2022-07-090.47351.7710
2022-07-080.47351.7810
2022-07-070.47351.7990
2022-07-060.49111.7900
2022-07-050.47361.8000
2022-07-040.49111.8180
2022-07-030.49121.8370
2022-07-030.98241.8370
2022-07-020.49121.8280
2022-07-010.50871.8190
2022-06-300.45611.8190
2022-06-290.50881.8560
2022-06-280.50881.8470
2022-06-270.52641.8380
2022-06-260.94761.8560
2022-06-260.47381.8560
2022-06-250.47381.8560
2022-06-240.50891.8570
2022-06-230.52651.8750
2022-06-220.49141.8750
2022-06-210.49141.8660
2022-06-200.56171.8760
2022-06-190.94801.8480
2022-06-190.47401.8480
2022-06-180.47401.8480
2022-06-170.54421.8480
2022-06-160.52671.8290
2022-06-150.47401.8010
2022-06-140.50921.8200
2022-06-130.50921.8110
2022-06-120.47411.8020
2022-06-120.94831.8020
2022-06-110.47411.8110