广发货币A(270004)
2026-03-10
0.3499
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-05 | 0.3355 | 1.2160 |
| 2026-03-04 | 0.3499 | 1.2070 |
| 2026-03-03 | 0.3203 | 1.2060 |
| 2026-03-02 | 0.3695 | 1.2170 |
| 2026-03-01 | 0.6279 | 1.1900 |
| 2026-03-01 | 0.3140 | 1.1900 |
| 2026-02-28 | 0.3139 | 1.1910 |
| 2026-02-27 | 0.3140 | 1.1930 |
| 2026-02-26 | 0.3192 | 1.1950 |
| 2026-02-25 | 0.3489 | 1.1940 |
| 2026-02-24 | 0.3409 | 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 | 0.3193 | 1.1960 |
| 2026-02-12 | 0.3239 | 1.2000 |
| 2026-02-11 | 0.3306 | 1.1980 |
| 2026-02-10 | 0.3246 | 1.1970 |
| 2026-02-09 | 0.3464 | 1.1970 |
| 2026-02-08 | 0.3179 | 1.1830 |
| 2026-02-08 | 0.6358 | 1.1830 |
| 2026-02-07 | 0.3179 | 1.1790 |
| 2026-02-06 | 0.3261 | 1.1750 |
| 2026-02-05 | 0.3209 | 1.1700 |
| 2026-02-04 | 0.3279 | 1.1710 |
| 2026-02-03 | 0.3249 | 1.1620 |
| 2026-02-02 | 0.3191 | 1.1610 |
| 2026-02-01 | 0.3110 | 1.1570 |
| 2026-02-01 | 0.6219 | 1.1570 |
| 2026-01-31 | 0.3109 | 1.1580 |
| 2026-01-30 | 0.3153 | 1.1590 |
| 2026-01-29 | 0.3229 | 1.1580 |
| 2026-01-28 | 0.3112 | 1.1540 |
| 2026-01-27 | 0.3236 | 1.1560 |
| 2026-01-26 | 0.3119 | 1.1510 |
| 2026-01-25 | 0.6246 | 1.1530 |
| 2026-01-25 | 0.3123 | 1.1530 |
| 2026-01-24 | 0.3123 | 1.1540 |
| 2026-01-23 | 0.3136 | 1.1560 |
| 2026-01-22 | 0.3164 | 1.1570 |
| 2026-01-21 | 0.3140 | 1.1550 |
| 2026-01-20 | 0.3144 | 1.1600 |
| 2026-01-19 | 0.3150 | 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 | 0.3153 | 1.1620 |
| 2026-01-15 | 0.3129 | 1.1630 |
| 2026-01-14 | 0.3227 | 1.1680 |
| 2026-01-13 | 0.3164 | 1.1710 |
| 2026-01-12 | 0.3160 | 1.1800 |
| 2026-01-11 | 0.6326 | 1.1880 |
| 2026-01-11 | 0.3163 | 1.1880 |
| 2026-01-10 | 0.3163 | 1.1840 |
| 2026-01-09 | 0.3171 | 1.1810 |
| 2026-01-08 | 0.3228 | 1.1770 |
| 2026-01-07 | 0.3269 | 1.1710 |
| 2026-01-06 | 0.3338 | 1.1620 |
| 2026-01-05 | 0.3312 | 1.1630 |
| 2026-01-04 | 0.3100 | 1.1650 |
| 2026-01-04 | 1.2399 | 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 | 0.3110 | 1.2090 |
| 2025-12-30 | 0.3364 | 1.2180 |
| 2025-12-29 | 0.3344 | 1.2450 |
| 2025-12-28 | 0.6565 | 1.2680 |
| 2025-12-28 | 0.3283 | 1.2680 |
| 2025-12-27 | 0.3282 | 1.2590 |
| 2025-12-26 | 0.3213 | 1.2510 |
| 2025-12-25 | 0.3445 | 1.2620 |
| 2025-12-24 | 0.3289 | 1.2650 |
| 2025-12-23 | 0.3874 | 1.2590 |
| 2025-12-22 | 0.3771 | 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 | 1.2380 |
| 2025-12-18 | 0.3510 | 1.2460 |
| 2025-12-17 | 0.3182 | 1.2360 |
| 2025-12-16 | 0.3813 | 1.2330 |
| 2025-12-15 | 0.3407 | 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 | 0.3580 | 1.1960 |
| 2025-12-11 | 0.3319 | 1.1930 |
| 2025-12-10 | 0.3117 | 1.1840 |
| 2025-12-09 | 0.3384 | 1.1850 |
| 2025-12-08 | 0.3137 | 1.1810 |
| 2025-12-07 | 0.6257 | 1.1910 |
| 2025-12-07 | 0.3129 | 1.1910 |
| 2025-12-06 | 0.3128 | 1.1900 |
| 2025-12-05 | 0.3534 | 1.1900 |
| 2025-12-04 | 0.3149 | 1.1710 |
| 2025-12-03 | 0.3141 | 1.1840 |
| 2025-12-02 | 0.3293 | 1.1850 |
| 2025-12-01 | 0.3324 | 1.1800 |
| 2025-11-30 | 0.6242 | 1.1780 |
| 2025-11-30 | 0.3121 | 1.1780 |
| 2025-11-29 | 0.3121 | 1.1790 |
| 2025-11-28 | 0.3180 | 1.1800 |
| 2025-11-27 | 0.3396 | 1.1880 |
| 2025-11-26 | 0.3150 | 1.1850 |
| 2025-11-25 | 0.3203 | 1.1830 |
