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D(019675)
2024-06-01
0.5164
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-06-01 | 0.5164 | 1.9420 |
| 2024-05-31 | 0.5197 | 1.9410 |
| 2024-05-30 | 0.5205 | 1.9480 |
| 2024-05-29 | 0.5531 | 1.9460 |
| 2024-05-28 | 0.5169 | 1.9420 |
| 2024-05-27 | 0.5472 | 1.9420 |
| 2024-05-26 | 0.5147 | 1.9420 |
| 2024-05-26 | 1.0294 | 1.9420 |
| 2024-05-25 | 0.5147 | 1.9430 |
| 2024-05-24 | 0.5335 | 1.9440 |
| 2024-05-23 | 0.5156 | 1.9370 |
| 2024-05-22 | 0.5471 | 1.9470 |
| 2024-05-21 | 0.5169 | 1.9480 |
| 2024-05-20 | 0.5462 | 1.9560 |
| 2024-05-19 | 1.0336 | 1.9400 |
| 2024-05-19 | 0.5168 | 1.9400 |
| 2024-05-18 | 0.5168 | 1.9410 |
| 2024-05-17 | 0.5194 | 1.9430 |
| 2024-05-16 | 0.5358 | 1.9500 |
| 2024-05-15 | 0.5487 | 1.9630 |
| 2024-05-14 | 0.5307 | 1.9700 |
| 2024-05-13 | 0.5159 | 1.9650 |
| 2024-05-12 | 1.0408 | 1.9710 |
| 2024-05-12 | 0.5204 | 1.9710 |
| 2024-05-11 | 0.5204 | 1.9760 |
| 2024-05-10 | 0.5320 | 1.9800 |
| 2024-05-09 | 0.5610 | 1.9790 |
| 2024-05-08 | 0.5605 | 1.9620 |
| 2024-05-07 | 0.5218 | 1.9460 |
| 2024-05-06 | 0.5268 | 1.9510 |
| 2024-05-05 | 2.6472 | 1.9720 |
| 2024-05-05 | 0.5295 | 1.9720 |
| 2024-05-04 | 0.5295 | 1.9760 |
| 2024-05-03 | 0.5294 | 1.9790 |
| 2024-05-02 | 0.5294 | 1.9830 |
| 2024-05-01 | 0.5294 | 1.9890 |
| 2024-04-30 | 0.5316 | 2.0040 |
| 2024-04-29 | 0.5670 | 2.0270 |
| 2024-04-28 | 1.0715 | 2.0210 |
| 2024-04-28 | 0.5357 | 2.0210 |
| 2024-04-27 | 0.5357 | 2.0260 |
| 2024-04-26 | 0.5370 | 2.0310 |
| 2024-04-25 | 0.5413 | 2.0390 |
| 2024-04-24 | 0.5569 | 2.0410 |
| 2024-04-23 | 0.5745 | 2.0350 |
| 2024-04-22 | 0.5559 | 2.0240 |
| 2024-04-21 | 1.0903 | 2.0260 |
| 2024-04-21 | 0.5452 | 2.0260 |
| 2024-04-20 | 0.5451 | 2.0300 |
| 2024-04-19 | 0.5514 | 2.0330 |
| 2024-04-18 | 0.5461 | 2.0330 |
| 2024-04-17 | 0.5449 | 2.0450 |
| 2024-04-16 | 0.5540 | 2.0590 |
| 2024-04-15 | 0.5609 | 2.0670 |
| 2024-04-14 | 1.1025 | 2.0760 |
| 2024-04-14 | 0.5512 | 2.0760 |
| 2024-04-13 | 0.5512 | 2.0880 |
| 2024-04-12 | 0.5514 | 2.1000 |
| 2024-04-11 | 0.5694 | 2.1110 |
| 2024-04-10 | 0.5701 | 2.1130 |
| 2024-04-09 | 0.5688 | 2.1300 |
| 2024-04-08 | 0.5786 | 2.1380 |
| 2024-04-07 | 2.2936 | 2.1560 |
| 2024-04-07 | 0.5734 | 2.1560 |
| 2024-04-06 | 0.5734 | 2.1860 |
| 2024-04-05 | 0.5734 | 2.2160 |
| 2024-04-04 | 0.5734 | 2.2460 |
| 2024-04-03 | 0.6020 | 2.2470 |
| 2024-04-02 | 0.5823 | 2.2190 |
| 2024-04-01 | 0.6140 | 2.2060 |
| 2024-03-31 | 1.2582 | 2.2430 |
| 2024-03-31 | 0.6291 | 2.2430 |
| 2024-03-30 | 0.6291 | 2.2100 |
| 2024-03-29 | 0.6293 | 2.1770 |
| 2024-03-28 | 0.5758 | 2.2150 |
| 2024-03-27 | 0.5504 | 2.2130 |
| 2024-03-26 | 0.5578 | 2.2250 |
| 2024-03-25 | 0.6821 | 2.2450 |
| 2024-03-24 | 0.5686 | 2.1890 |
| 2024-03-24 | 1.1358 | 2.1890 |
| 2024-03-23 | 0.5672 | 2.1970 |
| 2024-03-22 | 0.6991 | 2.2060 |
| 2024-03-21 | 0.5734 | 2.2280 |
| 2024-03-20 | 0.5715 | 2.2340 |
| 2024-03-19 | 0.5963 | 2.2450 |
| 2024-03-18 | 0.5760 | 2.2410 |
| 2024-03-17 | 0.5842 | 2.3000 |
| 2024-03-17 | 1.1684 | 2.3000 |
| 2024-03-16 | 0.5842 | 2.3000 |
| 2024-03-15 | 0.7401 | 2.3000 |
| 2024-03-14 | 0.5859 | 2.2430 |
| 2024-03-13 | 0.5904 | 2.2550 |
| 2024-03-12 | 0.5897 | 2.2570 |
| 2024-03-11 | 0.6867 | 2.2600 |
| 2024-03-10 | 1.1680 | 2.2220 |
| 2024-03-10 | 0.5840 | 2.2220 |
| 2024-03-09 | 0.5840 | 2.2300 |
| 2024-03-08 | 0.6334 | 2.2380 |
| 2024-03-07 | 0.6080 | 2.2200 |
| 2024-03-06 | 0.5954 | 2.2150 |
| 2024-03-05 | 0.5954 | 2.2240 |
| 2024-03-04 | 0.6139 | 2.2270 |
| 2024-03-03 | 0.5993 | 2.2210 |
| 2024-03-03 | 1.1987 | 2.2210 |
| 2024-03-02 | 0.5993 | 2.2250 |
| 2024-03-01 | 0.5993 | 2.2290 |
| 2024-02-29 | 0.5994 | 2.2530 |
| 2024-02-28 | 0.6120 | 2.2510 |
| 2024-02-27 | 0.6010 | 2.2450 |
| 2024-02-26 | 0.6023 | 2.2490 |
| 2024-02-25 | 0.6069 | 2.2550 |
| 2024-02-25 | 1.2139 | 2.2550 |
| 2024-02-24 | 0.6069 | 2.2580 |
| 2024-02-23 | 0.6453 | 2.2610 |
| 2024-02-22 | 0.5957 | 2.2440 |
| 2024-02-21 | 0.6001 | 2.2520 |
| 2024-02-20 | 0.6092 | 2.2590 |
| 2024-02-19 | 0.6131 | 2.2610 |
| 2024-02-18 | 6.1244 | 2.2600 |
| 2024-02-18 | 0.6124 | 2.2600 |
