广发货币A(270004)
2026-01-20
0.3144
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3129 | 1.1910 |
| 2025-12-07 | 0.6257 | 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 |
| 2025-11-24 | 0.3289 | 1.1820 |
| 2025-11-23 | 0.6278 | 1.1790 |
| 2025-11-23 | 0.3139 | 1.1790 |
| 2025-11-22 | 0.3139 | 1.1780 |
| 2025-11-21 | 0.3333 | 1.1760 |
| 2025-11-20 | 0.3335 | 1.1690 |
| 2025-11-19 | 0.3109 | 1.1720 |
| 2025-11-18 | 0.3197 | 1.1710 |
| 2025-11-17 | 0.3235 | 1.1690 |
| 2025-11-16 | 0.3106 | 1.1670 |
| 2025-11-16 | 0.6211 | 1.1670 |
| 2025-11-15 | 0.3106 | 1.1680 |
| 2025-11-14 | 0.3201 | 1.1690 |
| 2025-11-13 | 0.3389 | 1.1720 |
| 2025-11-12 | 0.3097 | 1.1700 |
| 2025-11-11 | 0.3164 | 1.1770 |
| 2025-11-10 | 0.3185 | 1.1770 |
| 2025-11-09 | 0.3125 | 1.1760 |
| 2025-11-09 | 0.6251 | 1.1760 |
| 2025-11-08 | 0.3125 | 1.1780 |
| 2025-11-07 | 0.3256 | 1.1800 |
| 2025-11-06 | 0.3359 | 1.1840 |
| 2025-11-05 | 0.3222 | 1.1820 |
| 2025-11-04 | 0.3160 | 1.1760 |
| 2025-11-03 | 0.3175 | 1.1750 |
| 2025-11-02 | 0.6324 | 1.1720 |
| 2025-11-02 | 0.3162 | 1.1720 |
| 2025-11-01 | 0.3162 | 1.1690 |
| 2025-10-31 | 0.3342 | 1.1660 |
| 2025-10-30 | 0.3304 | 1.1640 |
| 2025-10-29 | 0.3114 | 1.1580 |
| 2025-10-28 | 0.3136 | 1.1620 |
| 2025-10-27 | 0.3128 | 1.1640 |
| 2025-10-26 | 0.6215 | 1.1740 |
| 2025-10-26 | 0.3108 | 1.1740 |
| 2025-10-25 | 0.3108 | 1.1760 |
| 2025-10-24 | 0.3295 | 1.1780 |
| 2025-10-23 | 0.3198 | 1.1710 |
| 2025-10-22 | 0.3182 | 1.1710 |
| 2025-10-21 | 0.3175 | 1.1760 |
| 2025-10-20 | 0.3309 | 1.1910 |
| 2025-10-19 | 0.6310 | 1.1900 |
| 2025-10-19 | 0.3155 | 1.1900 |
| 2025-10-18 | 0.3155 | 1.1950 |
| 2025-10-17 | 0.3159 | 1.1990 |
| 2025-10-16 | 0.3194 | 1.2040 |
| 2025-10-15 | 0.3271 | 1.2100 |
| 2025-10-14 | 0.3464 | 1.2110 |
| 2025-10-13 | 0.3290 | 1.2020 |
| 2025-10-12 | 0.3240 | 1.2010 |
| 2025-10-12 | 0.6480 | 1.2010 |
| 2025-10-11 | 0.3240 | 1.2040 |
| 2025-10-10 | 0.3248 | 1.2060 |
| 2025-10-09 | 0.3318 | 1.2080 |
| 2025-10-08 | 2.6281 | 1.2060 |
