广发货币A(270004)
2026-06-18
0.3348
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.3348 | 1.0850 |
| 2026-06-17 | 0.3342 | 1.0830 |
| 2026-06-16 | 0.2767 | 1.0780 |
| 2026-06-15 | 0.2979 | 1.0760 |
| 2026-06-14 | 0.5472 | 1.0760 |
| 2026-06-14 | 0.2736 | 1.0760 |
| 2026-06-13 | 0.2736 | 1.0760 |
| 2026-06-12 | 0.2785 | 1.0770 |
| 2026-06-11 | 0.3306 | 1.0750 |
| 2026-06-10 | 0.3247 | 1.0780 |
| 2026-06-09 | 0.2742 | 1.0790 |
| 2026-06-08 | 0.2973 | 1.0820 |
| 2026-06-07 | 0.2745 | 1.0740 |
| 2026-06-07 | 0.5490 | 1.0740 |
| 2026-06-06 | 0.2745 | 1.0740 |
| 2026-06-05 | 0.2753 | 1.0740 |
| 2026-06-04 | 0.3356 | 1.0790 |
| 2026-06-03 | 0.3278 | 1.0780 |
| 2026-06-02 | 0.2789 | 1.0780 |
| 2026-06-01 | 0.2815 | 1.0800 |
| 2026-05-31 | 0.5487 | 1.0820 |
| 2026-05-31 | 0.2744 | 1.0820 |
| 2026-05-30 | 0.2744 | 1.0830 |
| 2026-05-29 | 0.2865 | 1.0830 |
| 2026-05-28 | 0.3336 | 1.0770 |
| 2026-05-27 | 0.3276 | 1.0810 |
| 2026-05-26 | 0.2823 | 1.0830 |
| 2026-05-25 | 0.2859 | 1.0820 |
| 2026-05-24 | 0.5500 | 1.0780 |
| 2026-05-24 | 0.2750 | 1.0780 |
| 2026-05-23 | 0.2750 | 1.0800 |
| 2026-05-22 | 0.2750 | 1.0810 |
| 2026-05-21 | 0.3422 | 1.0860 |
| 2026-05-20 | 0.3303 | 1.0810 |
| 2026-05-19 | 0.2813 | 1.0840 |
| 2026-05-18 | 0.2775 | 1.0970 |
| 2026-05-17 | 0.5564 | 1.0980 |
| 2026-05-17 | 0.2782 | 1.0980 |
| 2026-05-16 | 0.2782 | 1.0960 |
| 2026-05-15 | 0.2846 | 1.0940 |
| 2026-05-14 | 0.3318 | 1.0900 |
| 2026-05-13 | 0.3354 | 1.0780 |
| 2026-05-12 | 0.3072 | 1.0910 |
| 2026-05-11 | 0.2798 | 1.0790 |
| 2026-05-10 | 0.5477 | 1.0820 |
| 2026-05-10 | 0.2738 | 1.0820 |
| 2026-05-09 | 0.2738 | 1.0880 |
| 2026-05-08 | 0.2781 | 1.0940 |
| 2026-05-07 | 0.3092 | 1.0970 |
| 2026-05-06 | 0.3590 | 1.0900 |
| 2026-05-05 | 1.4249 | 1.0810 |
| 2026-05-05 | 0.2850 | 1.0810 |
| 2026-05-04 | 0.2850 | 1.0830 |
| 2026-05-03 | 0.2850 | 1.1110 |
| 2026-05-02 | 0.2850 | 1.1110 |
| 2026-05-01 | 0.2849 | 1.1110 |
| 2026-04-30 | 0.2959 | 1.1180 |
| 2026-04-29 | 0.3411 | 1.1290 |
| 2026-04-28 | 0.2885 | 1.1160 |
| 2026-04-27 | 0.3380 | 1.1170 |
| 2026-04-26 | 0.5711 | 1.1010 |
| 2026-04-26 | 0.2856 | 1.1010 |
| 2026-04-25 | 0.2855 | 1.1030 |
| 2026-04-24 | 0.2973 | 1.1060 |
| 2026-04-23 | 0.3171 | 1.1060 |
| 2026-04-22 | 0.3164 | 1.1060 |
| 2026-04-21 | 0.2906 | 1.1190 |
| 2026-04-20 | 0.3070 | 1.1180 |
| 2026-04-19 | 0.5817 | 1.1370 |
| 2026-04-19 | 0.2908 | 1.1370 |
| 2026-04-18 | 0.2908 | 1.1370 |
| 2026-04-17 | 0.2961 | 1.1370 |
| 2026-04-16 | 0.3184 | 1.1400 |
| 2026-04-15 | 0.3397 | 1.1410 |
| 2026-04-14 | 0.2900 | 1.1450 |
| 2026-04-13 | 0.3424 | 1.1480 |
| 2026-04-12 | 0.5809 | 1.1220 |
| 2026-04-12 | 0.2904 | 1.1220 |
| 2026-04-11 | 0.2904 | 1.1240 |
| 2026-04-10 | 0.3027 | 1.1260 |
| 2026-04-09 | 0.3201 | 1.1270 |
| 2026-04-08 | 0.3479 | 1.1350 |
| 2026-04-07 | 0.2945 | 1.1450 |
| 2026-04-06 | 0.2939 | 1.1480 |
| 2026-04-06 | 0.8817 | 1.1480 |
| 2026-04-05 | 0.2939 | 1.1500 |
| 2026-04-04 | 0.2939 | 1.1520 |
| 2026-04-03 | 0.3055 | 1.1550 |
| 2026-04-02 | 0.3346 | 1.1490 |
| 2026-04-01 | 0.3675 | 1.1580 |
| 2026-03-31 | 0.3003 | 1.1210 |
| 2026-03-30 | 0.2973 | 1.1620 |
| 2026-03-29 | 0.5964 | 1.2100 |
| 2026-03-29 | 0.2982 | 1.2100 |
| 2026-03-28 | 0.2982 | 1.2100 |
| 2026-03-27 | 0.2957 | 1.2100 |
| 2026-03-26 | 0.3511 | 1.2360 |
| 2026-03-25 | 0.2968 | 1.2300 |
| 2026-03-24 | 0.3791 | 1.2440 |
| 2026-03-23 | 0.3868 | 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 | 0.3446 | 1.2100 |
| 2026-03-19 | 0.3395 | 1.2010 |
| 2026-03-18 | 0.3232 | 1.1870 |
| 2026-03-17 | 0.3515 | 1.1860 |
| 2026-03-16 | 0.3490 | 1.1850 |
| 2026-03-15 | 0.5998 | 1.1810 |
| 2026-03-15 | 0.2999 | 1.1810 |
| 2026-03-14 | 0.2999 | 1.1890 |
| 2026-03-13 | 0.3257 | 1.1960 |
| 2026-03-12 | 0.3133 | 1.2070 |
| 2026-03-11 | 0.3212 | 1.2180 |
| 2026-03-10 | 0.3499 | 1.2330 |
| 2026-03-09 | 0.3420 | 1.2180 |
| 2026-03-08 | 0.6280 | 1.2320 |
| 2026-03-08 | 0.3140 | 1.2320 |
| 2026-03-07 | 0.3140 | 1.2320 |
| 2026-03-06 | 0.3457 | 1.2320 |
