广发货币C(005092)
2025-12-28
0.3283
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-28 | 0.3283 | 1.2670 |
| 2025-12-27 | 0.3282 | 1.2590 |
| 2025-12-26 | 0.3216 | 1.2510 |
| 2025-12-25 | 0.3445 | 1.2610 |
| 2025-12-24 | 0.3287 | 1.2650 |
| 2025-12-23 | 0.3869 | 1.2590 |
| 2025-12-22 | 0.3772 | 1.2560 |
| 2025-12-21 | 0.6245 | 1.2370 |
| 2025-12-21 | 0.3120 | 1.2370 |
| 2025-12-20 | 0.3125 | 1.2370 |
| 2025-12-19 | 0.3421 | 1.2370 |
| 2025-12-18 | 0.3511 | 1.2460 |
| 2025-12-17 | 0.3180 | 1.2360 |
| 2025-12-16 | 0.3809 | 1.2320 |
| 2025-12-15 | 0.3406 | 1.2100 |
| 2025-12-14 | 0.6259 | 1.1960 |
| 2025-12-14 | 0.3129 | 1.1960 |
| 2025-12-13 | 0.3129 | 1.1960 |
| 2025-12-12 | 0.3579 | 1.1960 |
| 2025-12-11 | 0.3320 | 1.1930 |
| 2025-12-10 | 0.3119 | 1.1840 |
| 2025-12-09 | 0.3383 | 1.1850 |
| 2025-12-08 | 0.3135 | 1.1800 |
| 2025-12-07 | 0.6257 | 1.1900 |
| 2025-12-07 | 0.3129 | 1.1900 |
| 2025-12-06 | 0.3128 | 1.1890 |
| 2025-12-05 | 0.3534 | 1.1890 |
| 2025-12-04 | 0.3149 | 1.1710 |
| 2025-12-03 | 0.3139 | 1.1840 |
| 2025-12-02 | 0.3283 | 1.1850 |
| 2025-12-01 | 0.3324 | 1.1800 |
| 2025-11-30 | 0.3121 | 1.1780 |
| 2025-11-30 | 0.6242 | 1.1780 |
| 2025-11-29 | 0.3121 | 1.1790 |
| 2025-11-28 | 0.3186 | 1.1800 |
| 2025-11-27 | 0.3399 | 1.1880 |
| 2025-11-26 | 0.3151 | 1.1850 |
| 2025-11-25 | 0.3201 | 1.1820 |
| 2025-11-24 | 0.3289 | 1.1820 |
| 2025-11-23 | 0.3139 | 1.1790 |
| 2025-11-23 | 0.6278 | 1.1790 |
| 2025-11-22 | 0.3139 | 1.1770 |
| 2025-11-21 | 0.3334 | 1.1760 |
| 2025-11-20 | 0.3334 | 1.1690 |
| 2025-11-19 | 0.3108 | 1.1720 |
| 2025-11-18 | 0.3196 | 1.1710 |
| 2025-11-17 | 0.3233 | 1.1690 |
| 2025-11-16 | 0.6211 | 1.1670 |
| 2025-11-16 | 0.3106 | 1.1670 |
| 2025-11-15 | 0.3106 | 1.1680 |
| 2025-11-14 | 0.3203 | 1.1690 |
| 2025-11-13 | 0.3387 | 1.1720 |
| 2025-11-12 | 0.3096 | 1.1700 |
| 2025-11-11 | 0.3163 | 1.1770 |
| 2025-11-10 | 0.3188 | 1.1760 |
| 2025-11-09 | 0.6251 | 1.1760 |
| 2025-11-09 | 0.3125 | 1.1760 |
| 2025-11-08 | 0.3125 | 1.1780 |
| 2025-11-07 | 0.3256 | 1.1800 |
| 2025-11-06 | 0.3359 | 1.1850 |
| 2025-11-05 | 0.3219 | 1.1820 |
| 2025-11-04 | 0.3157 | 1.1760 |
| 2025-11-03 | 0.3182 | 1.1750 |
| 2025-11-02 | 0.6324 | 1.1730 |
| 2025-11-02 | 0.3162 | 1.1730 |
| 2025-11-01 | 0.3162 | 1.1700 |
| 2025-10-31 | 0.3346 | 1.1670 |
| 2025-10-30 | 0.3304 | 1.1640 |
| 2025-10-29 | 0.3117 | 1.1590 |
| 2025-10-28 | 0.3135 | 1.1630 |
| 2025-10-27 | 0.3133 | 1.1650 |
| 2025-10-26 | 0.6215 | 1.1740 |
| 2025-10-26 | 0.3108 | 1.1740 |
| 2025-10-25 | 0.3108 | 1.1770 |
| 2025-10-24 | 0.3298 | 1.1790 |
| 2025-10-23 | 0.3198 | 1.1720 |
| 2025-10-22 | 0.3187 | 1.1720 |
| 2025-10-21 | 0.3176 | 1.1760 |
| 2025-10-20 | 0.3314 | 1.1910 |
| 2025-10-19 | 0.6310 | 1.1900 |
| 2025-10-19 | 0.3155 | 1.1900 |
| 2025-10-18 | 0.3155 | 1.1950 |
| 2025-10-17 | 0.3161 | 1.1990 |
| 2025-10-16 | 0.3193 | 1.2040 |
| 2025-10-15 | 0.3273 | 1.2110 |
| 2025-10-14 | 0.3464 | 1.2110 |
| 2025-10-13 | 0.3293 | 1.2020 |
| 2025-10-12 | 0.6480 | 1.2020 |
| 2025-10-12 | 0.3240 | 1.2020 |
| 2025-10-11 | 0.3240 | 1.2040 |
| 2025-10-10 | 0.3252 | 1.2060 |
| 2025-10-09 | 0.3318 | 1.2080 |
| 2025-10-08 | 2.6281 | 1.2060 |
| 2025-10-08 | 0.3286 | 1.2060 |
| 2025-10-07 | 0.3285 | 1.2060 |
| 2025-10-06 | 0.3285 | 1.2110 |
| 2025-10-05 | 0.3285 | 1.2130 |
| 2025-10-04 | 0.3285 | 1.2110 |
| 2025-10-03 | 0.3285 | 1.2090 |
| 2025-10-02 | 0.3285 | 1.2240 |
| 2025-10-01 | 0.3285 | 1.2250 |
| 2025-09-30 | 0.3381 | 1.2240 |
| 2025-09-29 | 0.3311 | 1.2530 |
| 2025-09-28 | 0.6497 | 1.2850 |
| 2025-09-28 | 0.3249 | 1.2850 |
| 2025-09-27 | 0.3248 | 1.2810 |
| 2025-09-26 | 0.3576 | 1.2760 |
| 2025-09-25 | 0.3298 | 1.2550 |
| 2025-09-24 | 0.3271 | 1.2620 |
| 2025-09-23 | 0.3924 | 1.2940 |
| 2025-09-22 | 0.3926 | 1.2560 |
| 2025-09-21 | 0.3163 | 1.2590 |
| 2025-09-21 | 0.6326 | 1.2590 |
| 2025-09-20 | 0.3163 | 1.2580 |
| 2025-09-19 | 0.3176 | 1.2580 |
| 2025-09-18 | 0.3425 | 1.2580 |
| 2025-09-17 | 0.3889 | 1.2450 |
| 2025-09-16 | 0.3202 | 1.2070 |
| 2025-09-15 | 0.3968 | 1.2280 |
| 2025-09-14 | 0.6321 | 1.1880 |
