广发货币A(270004)
2026-08-02
0.2714
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-02 | 0.2714 | 1.0380 |
| 2026-08-01 | 0.2714 | 1.0370 |
| 2026-07-31 | 0.2718 | 1.0370 |
| 2026-07-30 | 0.2982 | 1.0420 |
| 2026-07-29 | 0.3057 | 1.0440 |
| 2026-07-28 | 0.2824 | 1.0370 |
| 2026-07-27 | 0.2793 | 1.0340 |
| 2026-07-26 | 0.5404 | 1.0340 |
| 2026-07-26 | 0.2702 | 1.0340 |
| 2026-07-25 | 0.2702 | 1.0330 |
| 2026-07-24 | 0.2821 | 1.0320 |
| 2026-07-23 | 0.3024 | 1.0340 |
| 2026-07-22 | 0.2929 | 1.0290 |
| 2026-07-21 | 0.2759 | 1.0310 |
| 2026-07-20 | 0.2783 | 1.0310 |
| 2026-07-19 | 0.2686 | 1.0300 |
| 2026-07-19 | 0.5371 | 1.0300 |
| 2026-07-18 | 0.2686 | 1.0310 |
| 2026-07-17 | 0.2854 | 1.0310 |
| 2026-07-16 | 0.2931 | 1.0310 |
| 2026-07-15 | 0.2970 | 1.0310 |
| 2026-07-14 | 0.2764 | 1.0310 |
| 2026-07-13 | 0.2767 | 1.0270 |
| 2026-07-12 | 0.5388 | 1.0300 |
| 2026-07-12 | 0.2694 | 1.0300 |
| 2026-07-11 | 0.2694 | 1.0330 |
| 2026-07-10 | 0.2851 | 1.0370 |
| 2026-07-09 | 0.2927 | 1.0390 |
| 2026-07-08 | 0.2971 | 1.0500 |
| 2026-07-07 | 0.2692 | 1.0510 |
| 2026-07-06 | 0.2819 | 1.0540 |
| 2026-07-05 | 0.5519 | 1.0510 |
| 2026-07-05 | 0.2759 | 1.0510 |
| 2026-07-04 | 0.2759 | 1.0510 |
| 2026-07-03 | 0.2891 | 1.0510 |
| 2026-07-02 | 0.3134 | 1.0520 |
| 2026-07-01 | 0.2996 | 1.0630 |
| 2026-06-30 | 0.2746 | 1.0800 |
| 2026-06-29 | 0.2767 | 1.1310 |
| 2026-06-28 | 0.5523 | 1.1570 |
| 2026-06-28 | 0.2759 | 1.1570 |
| 2026-06-27 | 0.2764 | 1.1560 |
| 2026-06-26 | 0.2903 | 1.1550 |
| 2026-06-25 | 0.3350 | 1.1460 |
| 2026-06-24 | 0.3312 | 1.1460 |
| 2026-06-23 | 0.3722 | 1.1470 |
| 2026-06-22 | 0.3249 | 1.0970 |
| 2026-06-21 | 0.2740 | 1.0830 |
| 2026-06-21 | 0.8219 | 1.0830 |
| 2026-06-20 | 0.2740 | 1.0830 |
| 2026-06-19 | 0.2740 | 1.0820 |
| 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 | 0.5490 | 1.0740 |
| 2026-06-07 | 0.2745 | 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 | 0.2850 | 1.0810 |
| 2026-05-05 | 1.4249 | 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 |
