基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发货币B(270014)
2024-04-26
0.5371
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5371 | 2.0310 |
| 2024-04-25 | 0.5413 | 2.0390 |
| 2024-04-24 | 0.5570 | 2.0410 |
| 2024-04-23 | 0.5745 | 2.0350 |
| 2024-04-22 | 0.5560 | 2.0240 |
| 2024-04-21 | 0.5452 | 2.0270 |
| 2024-04-21 | 1.0903 | 2.0270 |
| 2024-04-20 | 0.5451 | 2.0300 |
| 2024-04-19 | 0.5515 | 2.0330 |
| 2024-04-18 | 0.5461 | 2.0330 |
| 2024-04-17 | 0.5449 | 2.0450 |
| 2024-04-16 | 0.5540 | 2.0590 |
| 2024-04-15 | 0.5609 | 2.0670 |
| 2024-04-14 | 0.5512 | 2.0760 |
| 2024-04-14 | 1.1025 | 2.0760 |
| 2024-04-13 | 0.5512 | 2.0880 |
| 2024-04-12 | 0.5514 | 2.1000 |
| 2024-04-11 | 0.5694 | 2.1110 |
| 2024-04-10 | 0.5702 | 2.1130 |
| 2024-04-09 | 0.5688 | 2.1300 |
| 2024-04-08 | 0.5785 | 2.1380 |
| 2024-04-07 | 0.5734 | 2.1560 |
| 2024-04-07 | 2.2936 | 2.1560 |
| 2024-04-06 | 0.5734 | 2.1860 |
| 2024-04-05 | 0.5734 | 2.2160 |
| 2024-04-04 | 0.5734 | 2.2460 |
| 2024-04-03 | 0.6021 | 2.2470 |
| 2024-04-02 | 0.5823 | 2.2190 |
| 2024-04-01 | 0.6139 | 2.2060 |
| 2024-03-31 | 0.6291 | 2.2430 |
| 2024-03-31 | 1.2582 | 2.2430 |
| 2024-03-30 | 0.6291 | 2.2100 |
| 2024-03-29 | 0.6293 | 2.1770 |
| 2024-03-28 | 0.5757 | 2.2150 |
| 2024-03-27 | 0.5503 | 2.2130 |
| 2024-03-26 | 0.5578 | 2.2250 |
| 2024-03-25 | 0.6822 | 2.2450 |
| 2024-03-24 | 0.5686 | 2.1890 |
| 2024-03-24 | 1.1358 | 2.1890 |
| 2024-03-23 | 0.5672 | 2.1970 |
| 2024-03-22 | 0.6991 | 2.2060 |
| 2024-03-21 | 0.5735 | 2.2280 |
| 2024-03-20 | 0.5715 | 2.2330 |
| 2024-03-19 | 0.5963 | 2.2420 |
| 2024-03-18 | 0.5760 | 2.2380 |
| 2024-03-17 | 1.1683 | 2.2970 |
| 2024-03-17 | 0.5842 | 2.2970 |
| 2024-03-16 | 0.5842 | 2.2970 |
| 2024-03-15 | 0.7400 | 2.2970 |
| 2024-03-14 | 0.5832 | 2.2400 |
| 2024-03-13 | 0.5883 | 2.2530 |
| 2024-03-12 | 0.5887 | 2.2560 |
| 2024-03-11 | 0.6864 | 2.2600 |
| 2024-03-10 | 0.5844 | 2.2210 |
| 2024-03-10 | 1.1687 | 2.2210 |
| 2024-03-09 | 0.5844 | 2.2290 |
| 2024-03-08 | 0.6327 | 2.2370 |
| 2024-03-07 | 0.6076 | 2.2190 |
| 2024-03-06 | 0.5950 | 2.2140 |
| 2024-03-05 | 0.5947 | 2.2220 |
| 2024-03-04 | 0.6141 | 2.2250 |
| 2024-03-03 | 0.5990 | 2.2190 |
| 2024-03-03 | 1.1981 | 2.2190 |
| 2024-03-02 | 0.5990 | 2.2220 |
| 2024-03-01 | 0.5990 | 2.2260 |
| 2024-02-29 | 0.5984 | 2.2510 |
| 2024-02-28 | 0.6112 | 2.2500 |
| 2024-02-27 | 0.6004 | 2.2440 |
| 2024-02-26 | 0.6020 | 2.2490 |
| 2024-02-25 | 0.6055 | 2.2550 |
| 2024-02-25 | 1.2111 | 2.2550 |
| 2024-02-24 | 0.6055 | 2.2580 |
| 2024-02-23 | 0.6459 | 2.2610 |
| 2024-02-22 | 0.5962 | 2.2430 |
| 2024-02-21 | 0.6011 | 2.2520 |
| 2024-02-20 | 0.6096 | 2.2570 |
| 2024-02-19 | 0.6123 | 2.2590 |
| 2024-02-18 | 0.6119 | 2.2580 |
| 2024-02-18 | 6.1184 | 2.2580 |
| 2024-02-17 | 0.6119 | 2.2580 |
| 2024-02-16 | 0.6119 | 2.2580 |
| 2024-02-15 | 0.6119 | 2.2580 |
| 2024-02-14 | 0.6118 | 2.2580 |
| 2024-02-13 | 0.6118 | 2.2610 |
| 2024-02-12 | 0.6118 | 2.2700 |
| 2024-02-11 | 0.6118 | 2.2740 |
| 2024-02-10 | 0.6118 | 2.2780 |
| 2024-02-09 | 0.6118 | 2.2830 |
| 2024-02-08 | 0.6119 | 2.2920 |
| 2024-02-07 | 0.6166 | 2.3000 |
| 2024-02-06 | 0.6284 | 2.3150 |
| 2024-02-05 | 0.6201 | 2.3250 |
| 2024-02-04 | 0.6201 | 2.3340 |
| 2024-02-04 | 1.2401 | 2.3340 |
| 2024-02-03 | 0.6201 | 2.3460 |
| 2024-02-02 | 0.6280 | 2.3580 |
| 2024-02-01 | 0.6285 | 2.3660 |
| 2024-01-31 | 0.6446 | 2.3780 |
| 2024-01-30 | 0.6466 | 2.3810 |
| 2024-01-29 | 0.6367 | 2.3940 |
| 2024-01-28 | 0.6430 | 2.4040 |
| 2024-01-28 | 1.2859 | 2.4040 |
| 2024-01-27 | 0.6430 | 2.4110 |
| 2024-01-26 | 0.6432 | 2.4180 |
| 2024-01-25 | 0.6503 | 2.4250 |
| 2024-01-24 | 0.6499 | 2.4450 |
| 2024-01-23 | 0.6716 | 2.4580 |
| 2024-01-22 | 0.6556 | 2.4520 |
| 2024-01-21 | 1.3115 | 2.4570 |
| 2024-01-21 | 0.6557 | 2.4570 |
| 2024-01-20 | 0.6557 | 2.4650 |
| 2024-01-19 | 0.6560 | 2.4720 |
| 2024-01-18 | 0.6884 | 2.4880 |
| 2024-01-17 | 0.6732 | 2.4790 |
| 2024-01-16 | 0.6618 | 2.4780 |
| 2024-01-15 | 0.6648 | 2.4830 |
| 2024-01-14 | 0.6694 | 2.4880 |
| 2024-01-14 | 1.3388 | 2.4880 |
| 2024-01-13 | 0.6694 | 2.4850 |
| 2024-01-12 | 0.6860 | 2.4810 |
