广发货币C(005092)
2026-07-14
0.2759
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 0.2759 | 1.0310 |
| 2026-07-13 | 0.2774 | 1.0270 |
| 2026-07-12 | 0.5388 | 1.0300 |
| 2026-07-12 | 0.2694 | 1.0300 |
| 2026-07-11 | 0.2694 | 1.0330 |
| 2026-07-10 | 0.2855 | 1.0370 |
| 2026-07-09 | 0.2927 | 1.0390 |
| 2026-07-08 | 0.2969 | 1.0500 |
| 2026-07-07 | 0.2689 | 1.0510 |
| 2026-07-06 | 0.2825 | 1.0540 |
| 2026-07-05 | 0.5519 | 1.0510 |
| 2026-07-05 | 0.2759 | 1.0510 |
| 2026-07-04 | 0.2759 | 1.0510 |
| 2026-07-03 | 0.2892 | 1.0510 |
| 2026-07-02 | 0.3134 | 1.0520 |
| 2026-07-01 | 0.2996 | 1.0630 |
| 2026-06-30 | 0.2739 | 1.0800 |
| 2026-06-29 | 0.2772 | 1.1320 |
| 2026-06-28 | 0.2759 | 1.1570 |
| 2026-06-28 | 0.5523 | 1.1570 |
| 2026-06-27 | 0.2764 | 1.1560 |
| 2026-06-26 | 0.2906 | 1.1550 |
| 2026-06-25 | 0.3350 | 1.1460 |
| 2026-06-24 | 0.3308 | 1.1460 |
| 2026-06-23 | 0.3722 | 1.1470 |
| 2026-06-22 | 0.3251 | 1.0970 |
| 2026-06-21 | 0.8219 | 1.0830 |
| 2026-06-21 | 0.2740 | 1.0830 |
| 2026-06-20 | 0.2740 | 1.0830 |
| 2026-06-19 | 0.2740 | 1.0820 |
| 2026-06-18 | 0.3347 | 1.0850 |
| 2026-06-17 | 0.3341 | 1.0820 |
| 2026-06-16 | 0.2765 | 1.0770 |
| 2026-06-15 | 0.2982 | 1.0760 |
| 2026-06-14 | 0.5472 | 1.0750 |
| 2026-06-14 | 0.2736 | 1.0750 |
| 2026-06-13 | 0.2736 | 1.0760 |
| 2026-06-12 | 0.2781 | 1.0760 |
| 2026-06-11 | 0.3303 | 1.0750 |
| 2026-06-10 | 0.3246 | 1.0780 |
| 2026-06-09 | 0.2737 | 1.0790 |
| 2026-06-08 | 0.2976 | 1.0810 |
| 2026-06-07 | 0.5490 | 1.0720 |
| 2026-06-07 | 0.2745 | 1.0720 |
| 2026-06-06 | 0.2745 | 1.0720 |
| 2026-06-05 | 0.2750 | 1.0720 |
| 2026-06-04 | 0.3356 | 1.0780 |
| 2026-06-03 | 0.3278 | 1.0770 |
| 2026-06-02 | 0.2765 | 1.0770 |
| 2026-06-01 | 0.2820 | 1.0800 |
| 2026-05-31 | 0.2744 | 1.0820 |
| 2026-05-31 | 0.5487 | 1.0820 |
| 2026-05-30 | 0.2744 | 1.0830 |
| 2026-05-29 | 0.2862 | 1.0830 |
| 2026-05-28 | 0.3338 | 1.0770 |
| 2026-05-27 | 0.3278 | 1.0810 |
| 2026-05-26 | 0.2818 | 1.0830 |
| 2026-05-25 | 0.2864 | 1.0830 |
| 2026-05-24 | 0.2750 | 1.0780 |
| 2026-05-24 | 0.5500 | 1.0780 |
| 2026-05-23 | 0.2750 | 1.0800 |
| 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 | 0.2850 | 1.0810 |
| 2026-05-05 | 1.4249 | 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 | 0.8817 | 1.1480 |
| 2026-04-06 | 0.2939 | 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 |
