广发货币C(005092)
2026-03-27
0.2956
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.2956 | 1.2100 |
| 2026-03-26 | 0.3513 | 1.2360 |
| 2026-03-25 | 0.2969 | 1.2290 |
| 2026-03-24 | 0.3781 | 1.2430 |
| 2026-03-23 | 0.3871 | 1.2290 |
| 2026-03-22 | 0.5977 | 1.2090 |
| 2026-03-22 | 0.2989 | 1.2090 |
| 2026-03-21 | 0.2989 | 1.2100 |
| 2026-03-20 | 0.3445 | 1.2100 |
| 2026-03-19 | 0.3392 | 1.2000 |
| 2026-03-18 | 0.3231 | 1.1870 |
| 2026-03-17 | 0.3510 | 1.1860 |
| 2026-03-16 | 0.3492 | 1.1850 |
| 2026-03-15 | 0.5998 | 1.1810 |
| 2026-03-15 | 0.2999 | 1.1810 |
| 2026-03-14 | 0.2999 | 1.1880 |
| 2026-03-13 | 0.3259 | 1.1960 |
| 2026-03-12 | 0.3133 | 1.2070 |
| 2026-03-11 | 0.3213 | 1.2180 |
| 2026-03-10 | 0.3491 | 1.2330 |
| 2026-03-09 | 0.3424 | 1.2180 |
| 2026-03-08 | 0.6280 | 1.2330 |
| 2026-03-08 | 0.3140 | 1.2330 |
| 2026-03-07 | 0.3140 | 1.2330 |
| 2026-03-06 | 0.3461 | 1.2330 |
| 2026-03-05 | 0.3353 | 1.2160 |
| 2026-03-04 | 0.3498 | 1.2070 |
| 2026-03-03 | 0.3208 | 1.2070 |
| 2026-03-02 | 0.3696 | 1.2180 |
| 2026-03-01 | 0.6279 | 1.1900 |
| 2026-03-01 | 0.3140 | 1.1900 |
| 2026-02-28 | 0.3139 | 1.1920 |
| 2026-02-27 | 0.3142 | 1.1940 |
| 2026-02-26 | 0.3195 | 1.1950 |
| 2026-02-25 | 0.3495 | 1.1940 |
| 2026-02-24 | 0.3411 | 1.1770 |
| 2026-02-23 | 3.1753 | 1.1640 |
| 2026-02-23 | 0.3172 | 1.1640 |
| 2026-02-22 | 0.3172 | 1.1650 |
| 2026-02-21 | 0.3172 | 1.1660 |
| 2026-02-20 | 0.3172 | 1.1660 |
| 2026-02-19 | 0.3172 | 1.1670 |
| 2026-02-18 | 0.3172 | 1.1710 |
| 2026-02-17 | 0.3172 | 1.1780 |
| 2026-02-16 | 0.3183 | 1.1820 |
| 2026-02-15 | 0.3182 | 1.1970 |
| 2026-02-14 | 0.3182 | 1.1960 |
| 2026-02-13 | 0.3191 | 1.1960 |
| 2026-02-12 | 0.3244 | 1.2000 |
| 2026-02-11 | 0.3306 | 1.1980 |
| 2026-02-10 | 0.3240 | 1.1970 |
| 2026-02-09 | 0.3468 | 1.1970 |
| 2026-02-08 | 0.6358 | 1.1820 |
| 2026-02-08 | 0.3179 | 1.1820 |
| 2026-02-07 | 0.3179 | 1.1780 |
| 2026-02-06 | 0.3259 | 1.1740 |
| 2026-02-05 | 0.3208 | 1.1690 |
| 2026-02-04 | 0.3280 | 1.1700 |
| 2026-02-03 | 0.3245 | 1.1610 |
| 2026-02-02 | 0.3181 | 1.1600 |
| 2026-02-01 | 0.3110 | 1.1570 |
| 2026-02-01 | 0.6219 | 1.1570 |
| 2026-01-31 | 0.3109 | 1.1580 |
| 2026-01-30 | 0.3151 | 1.1590 |
| 2026-01-29 | 0.3225 | 1.1580 |
| 2026-01-28 | 0.3114 | 1.1550 |
| 2026-01-27 | 0.3231 | 1.1560 |
| 2026-01-26 | 0.3126 | 1.1510 |
| 2026-01-25 | 0.3123 | 1.1530 |
| 2026-01-25 | 0.6246 | 1.1530 |
| 2026-01-24 | 0.3123 | 1.1540 |
| 2026-01-23 | 0.3142 | 1.1560 |
| 2026-01-22 | 0.3163 | 1.1570 |
| 2026-01-21 | 0.3138 | 1.1550 |
| 2026-01-20 | 0.3140 | 1.1600 |
| 2026-01-19 | 0.3151 | 1.1610 |
| 2026-01-18 | 0.6312 | 1.1610 |
| 2026-01-18 | 0.3156 | 1.1610 |
| 2026-01-17 | 0.3156 | 1.1620 |
| 2026-01-16 | 0.3156 | 1.1620 |
| 2026-01-15 | 0.3130 | 1.1630 |
| 2026-01-14 | 0.3228 | 1.1670 |
| 2026-01-13 | 0.3158 | 1.1690 |
| 2026-01-12 | 0.3159 | 1.1780 |
| 2026-01-11 | 0.6326 | 1.1860 |
| 2026-01-11 | 0.3163 | 1.1860 |
| 2026-01-10 | 0.3163 | 1.1830 |
| 2026-01-09 | 0.3169 | 1.1790 |
| 2026-01-08 | 0.3221 | 1.1760 |
| 2026-01-07 | 0.3256 | 1.1690 |
| 2026-01-06 | 0.3334 | 1.1610 |
| 2026-01-05 | 0.3307 | 1.1630 |
| 2026-01-04 | 1.2399 | 1.1650 |
| 2026-01-04 | 0.3100 | 1.1650 |
| 2026-01-03 | 0.3100 | 1.1750 |
| 2026-01-02 | 0.3100 | 1.1840 |
| 2026-01-01 | 0.3099 | 1.1900 |
| 2025-12-31 | 0.3106 | 1.2090 |
| 2025-12-30 | 0.3360 | 1.2180 |
| 2025-12-29 | 0.3347 | 1.2450 |
| 2025-12-28 | 0.6565 | 1.2670 |
| 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 |
