广发货币C(005092)
2026-10-19
0.2736
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.2736 | 1.0270 |
| 2026-10-18 | 0.5485 | 1.0260 |
| 2026-10-18 | 0.2743 | 1.0260 |
| 2026-10-17 | 0.2743 | 1.0240 |
| 2026-10-16 | 0.2793 | 1.0220 |
| 2026-10-15 | 0.2868 | 1.0210 |
| 2026-10-14 | 0.2981 | 1.0250 |
| 2026-10-13 | 0.2724 | 1.0110 |
| 2026-10-12 | 0.2716 | 1.0100 |
| 2026-10-11 | 0.5423 | 1.0100 |
| 2026-10-11 | 0.2712 | 1.0100 |
| 2026-10-10 | 0.2712 | 1.0100 |
| 2026-10-09 | 0.2761 | 1.0100 |
| 2026-10-08 | 0.2950 | 1.0070 |
| 2026-10-07 | 1.8983 | 0.9950 |
| 2026-10-07 | 0.2712 | 0.9950 |
| 2026-10-06 | 0.2712 | 0.9950 |
| 2026-10-05 | 0.2712 | 1.0090 |
| 2026-10-04 | 0.2712 | 1.0220 |
| 2026-10-03 | 0.2712 | 1.0210 |
| 2026-10-02 | 0.2712 | 1.0190 |
| 2026-10-01 | 0.2712 | 1.0180 |
| 2026-09-30 | 0.2709 | 1.0350 |
| 2026-09-29 | 0.2994 | 1.0500 |
| 2026-09-28 | 0.2959 | 1.0700 |
| 2026-09-27 | 0.2682 | 1.0760 |
| 2026-09-27 | 0.8047 | 1.0760 |
| 2026-09-26 | 0.2682 | 1.0770 |
| 2026-09-25 | 0.2682 | 1.0760 |
| 2026-09-24 | 0.3033 | 1.0910 |
| 2026-09-23 | 0.2996 | 1.0750 |
| 2026-09-22 | 0.3380 | 1.0750 |
| 2026-09-21 | 0.3078 | 1.0670 |
| 2026-09-20 | 0.5366 | 1.0590 |
| 2026-09-20 | 0.2689 | 1.0590 |
| 2026-09-19 | 0.2677 | 1.0580 |
| 2026-09-18 | 0.2961 | 1.0580 |
| 2026-09-17 | 0.2720 | 1.0480 |
| 2026-09-16 | 0.2996 | 1.0580 |
| 2026-09-15 | 0.3242 | 1.0480 |
| 2026-09-14 | 0.2924 | 1.0390 |
| 2026-09-13 | 0.5347 | 1.0300 |
| 2026-09-13 | 0.2673 | 1.0300 |
| 2026-09-12 | 0.2673 | 1.0310 |
| 2026-09-11 | 0.2758 | 1.0310 |
| 2026-09-10 | 0.2927 | 1.0280 |
| 2026-09-09 | 0.2798 | 1.0280 |
| 2026-09-08 | 0.3078 | 1.0430 |
| 2026-09-07 | 0.2742 | 1.0300 |
| 2026-09-06 | 0.5377 | 1.0270 |
| 2026-09-06 | 0.2689 | 1.0270 |
| 2026-09-05 | 0.2689 | 1.0270 |
| 2026-09-04 | 0.2687 | 1.0280 |
| 2026-09-03 | 0.2927 | 1.0290 |
| 2026-09-02 | 0.3094 | 1.0350 |
| 2026-09-01 | 0.2825 | 1.0320 |
| 2026-08-31 | 0.2677 | 1.0310 |
| 2026-08-30 | 0.5406 | 1.0330 |
| 2026-08-30 | 0.2703 | 1.0330 |
| 2026-08-29 | 0.2703 | 1.0320 |
| 2026-08-28 | 0.2707 | 1.0320 |
| 2026-08-27 | 0.3042 | 1.0330 |
| 2026-08-26 | 0.3025 | 1.0320 |
| 2026-08-25 | 0.2816 | 1.0300 |
| 2026-08-24 | 0.2710 | 1.0300 |
| 2026-08-23 | 0.2697 | 1.0290 |
| 2026-08-23 | 0.5394 | 1.0290 |
| 2026-08-22 | 0.2697 | 1.0290 |
| 2026-08-21 | 0.2730 | 1.0300 |
| 2026-08-20 | 0.3018 | 1.0300 |
| 2026-08-19 | 0.2991 | 1.0330 |
| 2026-08-18 | 0.2817 | 1.0320 |
| 2026-08-17 | 0.2692 | 1.0320 |
| 2026-08-16 | 0.5396 | 1.0330 |
| 2026-08-16 | 0.2698 | 1.0330 |
| 2026-08-15 | 0.2698 | 1.0330 |
| 2026-08-14 | 0.2741 | 1.0330 |
| 2026-08-13 | 0.3081 | 1.0310 |
| 2026-08-12 | 0.2957 | 1.0290 |
| 2026-08-11 | 0.2820 | 1.0340 |
| 2026-08-10 | 0.2707 | 1.0340 |
| 2026-08-09 | 0.5403 | 1.0390 |
| 2026-08-09 | 0.2701 | 1.0390 |
| 2026-08-08 | 0.2701 | 1.0390 |
| 2026-08-07 | 0.2700 | 1.0400 |
| 2026-08-06 | 0.3042 | 1.0410 |
| 2026-08-05 | 0.3063 | 1.0380 |
| 2026-08-04 | 0.2807 | 1.0370 |
| 2026-08-03 | 0.2803 | 1.0380 |
| 2026-08-02 | 0.2714 | 1.0380 |
| 2026-08-02 | 0.5428 | 1.0380 |
| 2026-08-01 | 0.2714 | 1.0370 |
| 2026-07-31 | 0.2716 | 1.0360 |
| 2026-07-30 | 0.2982 | 1.0420 |
| 2026-07-29 | 0.3055 | 1.0440 |
| 2026-07-28 | 0.2819 | 1.0380 |
| 2026-07-27 | 0.2797 | 1.0340 |
| 2026-07-26 | 0.5404 | 1.0340 |
| 2026-07-26 | 0.2702 | 1.0340 |
| 2026-07-25 | 0.2702 | 1.0330 |
| 2026-07-24 | 0.2821 | 1.0320 |
| 2026-07-23 | 0.3024 | 1.0340 |
| 2026-07-22 | 0.2932 | 1.0290 |
| 2026-07-21 | 0.2756 | 1.0310 |
| 2026-07-20 | 0.2789 | 1.0310 |
| 2026-07-19 | 0.2686 | 1.0300 |
| 2026-07-19 | 0.5371 | 1.0300 |
| 2026-07-18 | 0.2686 | 1.0310 |
| 2026-07-17 | 0.2854 | 1.0310 |
| 2026-07-16 | 0.2929 | 1.0310 |
| 2026-07-15 | 0.2971 | 1.0310 |
| 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 |
