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广发货币C(005092)

2025-07-29     0.3334
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净值发布日期 单位净值 累计净值
2025-07-290.33341.2380
2025-07-280.33681.2380
2025-07-270.33001.2460
2025-07-270.65991.2460
2025-07-260.32991.2450
2025-07-250.33241.2450
2025-07-240.33481.2430
2025-07-230.36281.2410
2025-07-220.33261.2250
2025-07-210.35181.2290
2025-07-200.32891.2170
2025-07-200.65791.2170
2025-07-190.32891.2180
2025-07-180.32941.2180
2025-07-170.33041.2190
2025-07-160.33321.2220
2025-07-150.33931.2250
2025-07-140.32951.2260
2025-07-130.66051.2340
2025-07-130.33021.2340
2025-07-120.33021.2420
2025-07-110.33031.2500
2025-07-100.33681.2580
2025-07-090.33911.2640
2025-07-080.34161.2710
2025-07-070.34411.2760
2025-07-060.69101.2740
2025-07-060.34551.2740
2025-07-050.34551.2780
2025-07-040.34551.2810
2025-07-030.34841.2970
2025-07-020.35161.3130
2025-07-010.35081.3590
2025-06-300.34131.3680
2025-06-290.35221.3680
2025-06-290.70441.3680
2025-06-280.35221.3610
2025-06-270.37531.3550
2025-06-260.37911.3570
2025-06-250.43811.3600
2025-06-240.36781.3210
2025-06-230.34131.3090
2025-06-220.67871.3140
2025-06-220.33941.3140
2025-06-210.33931.3180
2025-06-200.38051.3210
2025-06-190.38401.3220
2025-06-180.36411.3030
2025-06-170.34591.2990
2025-06-160.35071.3030
2025-06-150.69191.3070
2025-06-150.34601.3070
2025-06-140.34601.3130
2025-06-130.38201.3190
2025-06-120.34841.3110
2025-06-110.35641.3180
2025-06-100.35381.3200
2025-06-090.35721.3250
2025-06-080.71541.3290
2025-06-080.35771.3290
2025-06-070.35771.3330
2025-06-060.36741.3370
2025-06-050.36011.3350
2025-06-040.36111.3380
2025-06-030.36291.3400
2025-06-021.09491.3460
2025-06-020.36501.3460
2025-06-010.36501.3580
2025-05-310.36501.3540
2025-05-300.36511.3500
2025-05-290.36511.3490
2025-05-280.36451.3440
2025-05-270.37391.3470
2025-05-260.38801.3390
2025-05-250.71461.3310
2025-05-250.35731.3310
2025-05-240.35731.3310
2025-05-230.36341.3320
2025-05-220.35631.3390
2025-05-210.37011.3410
2025-05-200.35781.3380
2025-05-190.37361.3380
2025-05-180.71631.3400
2025-05-180.35821.3400
2025-05-170.35821.3470
2025-05-160.37761.3540
2025-05-150.35941.3540
2025-05-140.36431.3630
2025-05-130.35861.3740
2025-05-120.37691.3870
2025-05-110.74331.3910
2025-05-110.37161.3910
2025-05-100.37161.3970
2025-05-090.37651.4030
2025-05-080.37781.4070
2025-05-070.38441.4100
2025-05-060.38321.4100
2025-05-051.91691.4110
2025-05-050.38341.4110
2025-05-040.38341.4120
2025-05-030.38341.4130
2025-05-020.38341.4130
2025-05-010.38341.4220
2025-04-300.38441.4270
2025-04-290.38621.4240
2025-04-280.38581.4200
2025-04-270.76781.4470
2025-04-270.38391.4470
2025-04-260.38391.4320
2025-04-250.40041.4180
2025-04-240.39361.3960
2025-04-230.37791.4060
2025-04-220.37961.4220
2025-04-210.43561.4240
2025-04-200.71321.3980
2025-04-200.35661.3980
2025-04-190.35661.4040
2025-04-180.35911.4100
2025-04-170.41271.4170
2025-04-160.40711.4090