广发货币C(005092)
2025-07-29
0.3334
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.3334 | 1.2380 |
| 2025-07-28 | 0.3368 | 1.2380 |
| 2025-07-27 | 0.3300 | 1.2460 |
| 2025-07-27 | 0.6599 | 1.2460 |
| 2025-07-26 | 0.3299 | 1.2450 |
| 2025-07-25 | 0.3324 | 1.2450 |
| 2025-07-24 | 0.3348 | 1.2430 |
| 2025-07-23 | 0.3628 | 1.2410 |
| 2025-07-22 | 0.3326 | 1.2250 |
| 2025-07-21 | 0.3518 | 1.2290 |
| 2025-07-20 | 0.3289 | 1.2170 |
| 2025-07-20 | 0.6579 | 1.2170 |
| 2025-07-19 | 0.3289 | 1.2180 |
| 2025-07-18 | 0.3294 | 1.2180 |
| 2025-07-17 | 0.3304 | 1.2190 |
| 2025-07-16 | 0.3332 | 1.2220 |
| 2025-07-15 | 0.3393 | 1.2250 |
| 2025-07-14 | 0.3295 | 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 | 0.3391 | 1.2640 |
| 2025-07-08 | 0.3416 | 1.2710 |
| 2025-07-07 | 0.3441 | 1.2760 |
| 2025-07-06 | 0.6910 | 1.2740 |
| 2025-07-06 | 0.3455 | 1.2740 |
| 2025-07-05 | 0.3455 | 1.2780 |
| 2025-07-04 | 0.3455 | 1.2810 |
| 2025-07-03 | 0.3484 | 1.2970 |
| 2025-07-02 | 0.3516 | 1.3130 |
| 2025-07-01 | 0.3508 | 1.3590 |
| 2025-06-30 | 0.3413 | 1.3680 |
| 2025-06-29 | 0.3522 | 1.3680 |
| 2025-06-29 | 0.7044 | 1.3680 |
| 2025-06-28 | 0.3522 | 1.3610 |
| 2025-06-27 | 0.3753 | 1.3550 |
| 2025-06-26 | 0.3791 | 1.3570 |
| 2025-06-25 | 0.4381 | 1.3600 |
| 2025-06-24 | 0.3678 | 1.3210 |
| 2025-06-23 | 0.3413 | 1.3090 |
| 2025-06-22 | 0.6787 | 1.3140 |
| 2025-06-22 | 0.3394 | 1.3140 |
| 2025-06-21 | 0.3393 | 1.3180 |
| 2025-06-20 | 0.3805 | 1.3210 |
| 2025-06-19 | 0.3840 | 1.3220 |
| 2025-06-18 | 0.3641 | 1.3030 |
| 2025-06-17 | 0.3459 | 1.2990 |
| 2025-06-16 | 0.3507 | 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 | 0.3820 | 1.3190 |
| 2025-06-12 | 0.3484 | 1.3110 |
| 2025-06-11 | 0.3564 | 1.3180 |
| 2025-06-10 | 0.3538 | 1.3200 |
| 2025-06-09 | 0.3572 | 1.3250 |
| 2025-06-08 | 0.7154 | 1.3290 |
| 2025-06-08 | 0.3577 | 1.3290 |
| 2025-06-07 | 0.3577 | 1.3330 |
| 2025-06-06 | 0.3674 | 1.3370 |
| 2025-06-05 | 0.3601 | 1.3350 |
| 2025-06-04 | 0.3611 | 1.3380 |
| 2025-06-03 | 0.3629 | 1.3400 |
| 2025-06-02 | 1.0949 | 1.3460 |
| 2025-06-02 | 0.3650 | 1.3460 |
| 2025-06-01 | 0.3650 | 1.3580 |
| 2025-05-31 | 0.3650 | 1.3540 |
| 2025-05-30 | 0.3651 | 1.3500 |
| 2025-05-29 | 0.3651 | 1.3490 |
| 2025-05-28 | 0.3645 | 1.3440 |
| 2025-05-27 | 0.3739 | 1.3470 |
| 2025-05-26 | 0.3880 | 1.3390 |
| 2025-05-25 | 0.7146 | 1.3310 |
| 2025-05-25 | 0.3573 | 1.3310 |
| 2025-05-24 | 0.3573 | 1.3310 |
| 2025-05-23 | 0.3634 | 1.3320 |
| 2025-05-22 | 0.3563 | 1.3390 |
| 2025-05-21 | 0.3701 | 1.3410 |
| 2025-05-20 | 0.3578 | 1.3380 |
| 2025-05-19 | 0.3736 | 1.3380 |
| 2025-05-18 | 0.7163 | 1.3400 |
| 2025-05-18 | 0.3582 | 1.3400 |
| 2025-05-17 | 0.3582 | 1.3470 |
| 2025-05-16 | 0.3776 | 1.3540 |
| 2025-05-15 | 0.3594 | 1.3540 |
| 2025-05-14 | 0.3643 | 1.3630 |
| 2025-05-13 | 0.3586 | 1.3740 |
| 2025-05-12 | 0.3769 | 1.3870 |
| 2025-05-11 | 0.7433 | 1.3910 |
| 2025-05-11 | 0.3716 | 1.3910 |
| 2025-05-10 | 0.3716 | 1.3970 |
| 2025-05-09 | 0.3765 | 1.4030 |
| 2025-05-08 | 0.3778 | 1.4070 |
| 2025-05-07 | 0.3844 | 1.4100 |
| 2025-05-06 | 0.3832 | 1.4100 |
| 2025-05-05 | 1.9169 | 1.4110 |
| 2025-05-05 | 0.3834 | 1.4110 |
| 2025-05-04 | 0.3834 | 1.4120 |
| 2025-05-03 | 0.3834 | 1.4130 |
| 2025-05-02 | 0.3834 | 1.4130 |
| 2025-05-01 | 0.3834 | 1.4220 |
| 2025-04-30 | 0.3844 | 1.4270 |
| 2025-04-29 | 0.3862 | 1.4240 |
| 2025-04-28 | 0.3858 | 1.4200 |
| 2025-04-27 | 0.7678 | 1.4470 |
| 2025-04-27 | 0.3839 | 1.4470 |
| 2025-04-26 | 0.3839 | 1.4320 |
| 2025-04-25 | 0.4004 | 1.4180 |
| 2025-04-24 | 0.3936 | 1.3960 |
| 2025-04-23 | 0.3779 | 1.4060 |
| 2025-04-22 | 0.3796 | 1.4220 |
| 2025-04-21 | 0.4356 | 1.4240 |
| 2025-04-20 | 0.7132 | 1.3980 |
| 2025-04-20 | 0.3566 | 1.3980 |
| 2025-04-19 | 0.3566 | 1.4040 |
| 2025-04-18 | 0.3591 | 1.4100 |
| 2025-04-17 | 0.4127 | 1.4170 |
| 2025-04-16 | 0.4071 | 1.4090 |
