基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发货币C(005092)
2024-04-26
0.4713
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.4713 | 1.7860 |
| 2024-04-25 | 0.4755 | 1.7940 |
| 2024-04-24 | 0.4911 | 1.7970 |
| 2024-04-23 | 0.5085 | 1.7900 |
| 2024-04-22 | 0.4903 | 1.7790 |
| 2024-04-21 | 0.4796 | 1.7820 |
| 2024-04-21 | 0.9592 | 1.7820 |
| 2024-04-20 | 0.4796 | 1.7850 |
| 2024-04-19 | 0.4858 | 1.7880 |
| 2024-04-18 | 0.4803 | 1.7880 |
| 2024-04-17 | 0.4790 | 1.8010 |
| 2024-04-16 | 0.4878 | 1.8140 |
| 2024-04-15 | 0.4952 | 1.8220 |
| 2024-04-14 | 0.9713 | 1.8320 |
| 2024-04-14 | 0.4857 | 1.8320 |
| 2024-04-13 | 0.4856 | 1.8440 |
| 2024-04-12 | 0.4858 | 1.8550 |
| 2024-04-11 | 0.5037 | 1.8670 |
| 2024-04-10 | 0.5043 | 1.8690 |
| 2024-04-09 | 0.5033 | 1.8870 |
| 2024-04-08 | 0.5131 | 1.8940 |
| 2024-04-07 | 2.0313 | 1.9120 |
| 2024-04-07 | 0.5078 | 1.9120 |
| 2024-04-06 | 0.5078 | 1.9420 |
| 2024-04-05 | 0.5078 | 1.9720 |
| 2024-04-04 | 0.5078 | 2.0010 |
| 2024-04-03 | 0.5369 | 2.0010 |
| 2024-04-02 | 0.5169 | 1.9730 |
| 2024-04-01 | 0.5479 | 1.9600 |
| 2024-03-31 | 1.1271 | 1.9960 |
| 2024-03-31 | 0.5636 | 1.9960 |
| 2024-03-30 | 0.5635 | 1.9640 |
| 2024-03-29 | 0.5623 | 1.9310 |
| 2024-03-28 | 0.5090 | 1.9690 |
| 2024-03-27 | 0.4843 | 1.9680 |
| 2024-03-26 | 0.4915 | 1.9800 |
| 2024-03-25 | 0.6165 | 2.0000 |
| 2024-03-24 | 1.0047 | 1.9440 |
| 2024-03-24 | 0.5030 | 1.9440 |
| 2024-03-23 | 0.5017 | 1.9520 |
| 2024-03-22 | 0.6334 | 1.9610 |
| 2024-03-21 | 0.5076 | 1.9830 |
| 2024-03-20 | 0.5058 | 1.9880 |
| 2024-03-19 | 0.5306 | 1.9970 |
| 2024-03-18 | 0.5104 | 1.9930 |
| 2024-03-17 | 0.5186 | 2.0520 |
| 2024-03-17 | 1.0372 | 2.0520 |
| 2024-03-16 | 0.5186 | 2.0520 |
| 2024-03-15 | 0.6743 | 2.0520 |
| 2024-03-14 | 0.5176 | 1.9950 |
| 2024-03-13 | 0.5227 | 2.0080 |
| 2024-03-12 | 0.5227 | 2.0120 |
| 2024-03-11 | 0.6209 | 2.0150 |
| 2024-03-10 | 0.5188 | 1.9760 |
| 2024-03-10 | 1.0376 | 1.9760 |
| 2024-03-09 | 0.5188 | 1.9840 |
| 2024-03-08 | 0.5671 | 1.9920 |
| 2024-03-07 | 0.5420 | 1.9740 |
| 2024-03-06 | 0.5294 | 1.9690 |
| 2024-03-05 | 0.5288 | 1.9770 |
| 2024-03-04 | 0.5486 | 1.9800 |
| 2024-03-03 | 1.0669 | 1.9730 |
| 2024-03-03 | 0.5335 | 1.9730 |
| 2024-03-02 | 0.5334 | 1.9770 |
| 2024-03-01 | 0.5331 | 1.9800 |
| 2024-02-29 | 0.5321 | 2.0050 |
| 2024-02-28 | 0.5451 | 2.0040 |
| 2024-02-27 | 0.5342 | 1.9990 |
| 2024-02-26 | 0.5362 | 2.0040 |
| 2024-02-25 | 1.0799 | 2.0100 |
| 2024-02-25 | 0.5400 | 2.0100 |
| 2024-02-24 | 0.5400 | 2.0130 |
| 2024-02-23 | 0.5801 | 2.0160 |
| 2024-02-22 | 0.5303 | 1.9980 |
| 2024-02-21 | 0.5353 | 2.0070 |
| 2024-02-20 | 0.5433 | 2.0130 |
| 2024-02-19 | 0.5468 | 2.0140 |
| 2024-02-18 | 5.4627 | 2.0140 |
| 2024-02-18 | 0.5463 | 2.0140 |
| 2024-02-17 | 0.5463 | 2.0140 |
| 2024-02-16 | 0.5463 | 2.0140 |
| 2024-02-15 | 0.5463 | 2.0140 |
| 2024-02-14 | 0.5463 | 2.0140 |
| 2024-02-13 | 0.5463 | 2.0160 |
| 2024-02-12 | 0.5462 | 2.0240 |
| 2024-02-11 | 0.5462 | 2.0290 |
| 2024-02-10 | 0.5462 | 2.0330 |
| 2024-02-09 | 0.5462 | 2.0380 |
| 2024-02-08 | 0.5463 | 2.0460 |
| 2024-02-07 | 0.5508 | 2.0550 |
| 2024-02-06 | 0.5618 | 2.0700 |
| 2024-02-05 | 0.5544 | 2.0800 |
| 2024-02-04 | 0.5545 | 2.0890 |
| 2024-02-04 | 1.1090 | 2.0890 |
| 2024-02-03 | 0.5545 | 2.1010 |
| 2024-02-02 | 0.5627 | 2.1130 |
| 2024-02-01 | 0.5625 | 2.1210 |
| 2024-01-31 | 0.5784 | 2.1330 |
| 2024-01-30 | 0.5807 | 2.1360 |
| 2024-01-29 | 0.5711 | 2.1490 |
| 2024-01-28 | 1.1548 | 2.1590 |
| 2024-01-28 | 0.5774 | 2.1590 |
| 2024-01-27 | 0.5774 | 2.1660 |
| 2024-01-26 | 0.5776 | 2.1730 |
| 2024-01-25 | 0.5846 | 2.1800 |
| 2024-01-24 | 0.5843 | 2.2000 |
| 2024-01-23 | 0.6059 | 2.2130 |
| 2024-01-22 | 0.5903 | 2.2090 |
| 2024-01-21 | 1.1803 | 2.2140 |
| 2024-01-21 | 0.5902 | 2.2140 |
| 2024-01-20 | 0.5901 | 2.2210 |
| 2024-01-19 | 0.5905 | 2.2280 |
| 2024-01-18 | 0.6231 | 2.2450 |
| 2024-01-17 | 0.6084 | 2.2350 |
| 2024-01-16 | 0.5971 | 2.2350 |
| 2024-01-15 | 0.5998 | 2.2390 |
| 2024-01-14 | 1.2076 | 2.2430 |
| 2024-01-14 | 0.6038 | 2.2430 |
| 2024-01-13 | 0.6038 | 2.2400 |
| 2024-01-12 | 0.6212 | 2.2370 |
