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广发货币B(270014)

2021-05-11     0.6888
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净值发布日期 单位净值 累计净值
2021-05-110.68882.5950
2021-05-100.70352.5980
2021-05-090.70872.5930
2021-05-091.41732.5930
2021-05-080.70862.5850
2021-05-070.70832.5780
2021-05-060.70172.5710
2021-05-050.69432.5760
2021-05-053.47092.5760
2021-05-040.69422.5880
2021-05-030.69422.5990
2021-05-020.69412.6060
2021-05-010.69412.6110
2021-04-300.69602.6170
2021-04-290.71162.6340
2021-04-280.71622.6290
2021-04-270.71382.6250
2021-04-260.70762.6220
2021-04-251.40882.6180
2021-04-250.70442.6180
2021-04-240.70442.6130
2021-04-230.72782.6080
2021-04-220.70332.6120
2021-04-210.70812.6060
2021-04-200.70782.6270
2021-04-190.70112.6250
2021-04-181.38992.6260
2021-04-180.69502.6260
2021-04-170.69492.6340
2021-04-160.73442.6410
2021-04-150.69192.6280
2021-04-140.74872.6420
2021-04-130.70282.6240
2021-04-120.70452.6350
2021-04-111.41642.6460
2021-04-110.70822.6460
2021-04-100.70822.6550
2021-04-090.71022.6640
2021-04-080.71862.6730
2021-04-070.71592.6730
2021-04-060.72172.6760
2021-04-050.72542.6760
2021-04-052.17612.6760
2021-04-040.72542.6780
2021-04-030.72532.6750
2021-04-020.72752.6730
2021-04-010.71792.6690
2021-03-310.72172.6650
2021-03-300.72202.6650
2021-03-290.72892.6630
2021-03-280.72022.6560
2021-03-281.44042.6560
2021-03-270.72022.6580
2021-03-260.72002.6590
2021-03-250.71112.6620
2021-03-240.72222.6660
2021-03-230.71832.6680
2021-03-220.71552.6670
2021-03-211.44672.6770
2021-03-210.72332.6770
2021-03-200.72332.6810
2021-03-190.72432.6850
2021-03-180.71972.6880
2021-03-170.72512.6900
2021-03-160.71672.6910
2021-03-150.73482.6980
2021-03-141.46072.6970
2021-03-140.73042.6970
2021-03-130.73032.6980
2021-03-120.73092.7000
2021-03-110.72352.7030
2021-03-100.72672.7180
2021-03-090.72842.7310
2021-03-080.73392.7440
2021-03-071.46602.7500
2021-03-070.73302.7500
2021-03-060.73302.7550
2021-03-050.73612.7590
2021-03-040.75122.7680
2021-03-030.75162.8020
2021-03-020.75242.8250
2021-03-010.74602.8320
2021-02-281.48222.8840
2021-02-280.74112.8840
2021-02-270.74112.9080
2021-02-260.75372.9320
2021-02-250.81422.9500
2021-02-240.79452.9220
2021-02-230.76532.9130
2021-02-220.84232.9200
2021-02-211.57282.8850
2021-02-210.78642.8850
2021-02-200.78642.8810
2021-02-190.78622.8760
2021-02-180.76272.8720
2021-02-170.77802.8800
2021-02-175.44522.8800
2021-02-160.77792.8800
2021-02-150.77792.8710
2021-02-140.77792.8680
2021-02-130.77792.8770
2021-02-120.77782.8850
2021-02-110.77782.8950
2021-02-100.77892.9020
2021-02-090.75972.9220
2021-02-080.77392.9520
2021-02-071.58752.9700
2021-02-070.79382.9700
2021-02-060.79383.0730
2021-02-050.79593.1770
2021-02-040.79133.2790
2021-02-030.81533.4270
2021-02-020.81493.4540
2021-02-010.80913.4860
2021-01-311.97103.4660
2021-01-310.98553.4660
2021-01-300.98553.3430
2021-01-290.98703.2200
2021-01-281.06443.0980
2021-01-270.86682.9350