广发货币B(270014)
2026-11-03
0.3425
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.3425 | 1.2830 |
| 2026-11-02 | 0.3492 | 1.2810 |
| 2026-11-01 | 0.6743 | 1.2830 |
| 2026-11-01 | 0.3371 | 1.2830 |
| 2026-10-31 | 0.3371 | 1.2850 |
| 2026-10-30 | 0.3508 | 1.2860 |
| 2026-10-29 | 0.3574 | 1.2870 |
| 2026-10-28 | 0.3704 | 1.2860 |
| 2026-10-27 | 0.3400 | 1.2900 |
| 2026-10-26 | 0.3520 | 1.2900 |
| 2026-10-25 | 0.3401 | 1.2830 |
| 2026-10-25 | 0.6801 | 1.2830 |
| 2026-10-24 | 0.3401 | 1.2830 |
| 2026-10-23 | 0.3531 | 1.2830 |
| 2026-10-22 | 0.3553 | 1.2790 |
| 2026-10-21 | 0.3781 | 1.2770 |
| 2026-10-20 | 0.3397 | 1.2700 |
| 2026-10-19 | 0.3385 | 1.2690 |
| 2026-10-18 | 0.6800 | 1.2680 |
| 2026-10-18 | 0.3400 | 1.2680 |
| 2026-10-17 | 0.3400 | 1.2670 |
| 2026-10-16 | 0.3452 | 1.2650 |
| 2026-10-15 | 0.3526 | 1.2630 |
| 2026-10-14 | 0.3638 | 1.2670 |
| 2026-10-13 | 0.3386 | 1.2530 |
| 2026-10-12 | 0.3371 | 1.2520 |
| 2026-10-11 | 0.6738 | 1.2520 |
| 2026-10-11 | 0.3369 | 1.2520 |
| 2026-10-10 | 0.3369 | 1.2520 |
| 2026-10-09 | 0.3417 | 1.2520 |
| 2026-10-08 | 0.3603 | 1.2500 |
| 2026-10-07 | 2.3586 | 1.2370 |
| 2026-10-07 | 0.3370 | 1.2370 |
| 2026-10-06 | 0.3370 | 1.2370 |
| 2026-10-05 | 0.3369 | 1.2530 |
| 2026-10-04 | 0.3369 | 1.2660 |
| 2026-10-03 | 0.3369 | 1.2640 |
| 2026-10-02 | 0.3369 | 1.2630 |
| 2026-10-01 | 0.3369 | 1.2610 |
| 2026-09-30 | 0.3372 | 1.2780 |
| 2026-09-29 | 0.3660 | 1.2930 |
| 2026-09-28 | 0.3615 | 1.3140 |
| 2026-09-27 | 1.0020 | 1.3190 |
| 2026-09-27 | 0.3340 | 1.3190 |
| 2026-09-26 | 0.3340 | 1.3200 |
| 2026-09-25 | 0.3340 | 1.3200 |
| 2026-09-24 | 0.3690 | 1.3340 |
| 2026-09-23 | 0.3655 | 1.3180 |
| 2026-09-22 | 0.4047 | 1.3180 |
| 2026-09-21 | 0.3727 | 1.3100 |
| 2026-09-20 | 0.6681 | 1.3020 |
| 2026-09-20 | 0.3347 | 1.3020 |
| 2026-09-19 | 0.3335 | 1.3020 |
| 2026-09-18 | 0.3619 | 1.3010 |
| 2026-09-17 | 0.3378 | 1.2910 |
| 2026-09-16 | 0.3653 | 1.3010 |
| 2026-09-15 | 0.3908 | 1.2910 |
| 2026-09-14 | 0.3576 | 1.2820 |
| 2026-09-13 | 0.3331 | 1.2720 |
| 2026-09-13 | 0.6662 | 1.2720 |
| 2026-09-12 | 0.3331 | 1.2730 |
| 2026-09-11 | 0.3415 | 1.2740 |
| 2026-09-10 | 0.3581 | 1.2700 |
| 2026-09-09 | 0.3456 | 1.2700 |
| 2026-09-08 | 0.3740 | 1.2860 |
| 2026-09-07 | 0.3391 | 1.2730 |
| 2026-09-06 | 0.3346 | 1.2690 |
| 2026-09-06 | 0.6692 | 1.2690 |
| 2026-09-05 | 0.3346 | 1.2700 |
| 2026-09-04 | 0.3343 | 1.2710 |
| 2026-09-03 | 0.3586 | 1.2720 |
| 2026-09-02 | 0.3751 | 1.2780 |
| 2026-09-01 | 0.3488 | 1.2740 |
| 2026-08-31 | 0.3330 | 1.2740 |
| 2026-08-30 | 0.6721 | 1.2750 |
| 2026-08-30 | 0.3360 | 1.2750 |
| 2026-08-29 | 0.3360 | 1.2750 |
| 2026-08-28 | 0.3363 | 1.2750 |
| 2026-08-27 | 0.3700 | 1.2760 |
| 2026-08-26 | 0.3683 | 1.2750 |
| 2026-08-25 | 0.3481 | 1.2730 |
| 2026-08-24 | 0.3360 | 1.2730 |
| 2026-08-23 | 0.6709 | 1.2720 |
| 2026-08-23 | 0.3355 | 1.2720 |
| 2026-08-22 | 0.3355 | 1.2730 |
| 2026-08-21 | 0.3386 | 1.2730 |
| 2026-08-20 | 0.3680 | 1.2730 |
| 2026-08-19 | 0.3651 | 1.2760 |
| 2026-08-18 | 0.3480 | 1.2740 |
| 2026-08-17 | 0.3343 | 1.2750 |
| 2026-08-16 | 0.6711 | 1.2750 |
| 2026-08-16 | 0.3356 | 1.2750 |
| 2026-08-15 | 0.3356 | 1.2760 |
| 2026-08-14 | 0.3399 | 1.2760 |
| 2026-08-13 | 0.3739 | 1.2740 |
| 2026-08-12 | 0.3615 | 1.2710 |
| 2026-08-11 | 0.3484 | 1.2770 |
| 2026-08-10 | 0.3358 | 1.2760 |
| 2026-08-09 | 0.6718 | 1.2810 |
| 2026-08-09 | 0.3359 | 1.2810 |
| 2026-08-08 | 0.3359 | 1.2820 |
| 2026-08-07 | 0.3356 | 1.2830 |
| 2026-08-06 | 0.3700 | 1.2840 |
| 2026-08-05 | 0.3719 | 1.2800 |
| 2026-08-04 | 0.3469 | 1.2800 |
| 2026-08-03 | 0.3455 | 1.2810 |
| 2026-08-02 | 0.6743 | 1.2800 |
| 2026-08-02 | 0.3372 | 1.2800 |
| 2026-08-01 | 0.3371 | 1.2800 |
| 2026-07-31 | 0.3375 | 1.2790 |
| 2026-07-30 | 0.3639 | 1.2850 |
| 2026-07-29 | 0.3713 | 1.2870 |
| 2026-07-28 | 0.3480 | 1.2800 |
| 2026-07-27 | 0.3449 | 1.2770 |
| 2026-07-26 | 0.6719 | 1.2770 |
| 2026-07-26 | 0.3360 | 1.2770 |
| 2026-07-25 | 0.3360 | 1.2760 |
| 2026-07-24 | 0.3478 | 1.2750 |
| 2026-07-23 | 0.3682 | 1.2770 |
| 2026-07-22 | 0.3589 | 1.2720 |
