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广发货币基金(270004)历史净值
| 截至日期 |
万份单位收益 |
7日年平均收益率 |
| 2008-9-5 |
0.8058元 |
2.9270% |
| 2008-9-4 |
0.7869元 |
2.9250% |
| 2008-9-3 |
0.8082元 |
2.9310% |
| 2008-9-2 |
0.7937元 |
2.9250% |
| 2008-9-1 |
0.8112元 |
2.9220% |
| 2008-8-29 |
0.8028元 |
2.8730% |
| 2008-8-28 |
0.7985元 |
2.8610% |
| 2008-8-27 |
0.7956元 |
2.8530% |
| 2008-8-26 |
0.7894元 |
2.8210% |
| 2008-8-25 |
0.7884元 |
2.8110% |
| 2008-8-22 |
0.7790元 |
2.8350% |
| 2008-8-21 |
0.7836元 |
2.8530% |
| 2008-8-20 |
0.7334元 |
2.8550% |
| 2008-8-19 |
0.7704元 |
2.8720% |
| 2008-8-18 |
0.7470元 |
2.8850% |
| 2008-8-15 |
0.8126元 |
2.9580% |
| 2008-8-14 |
0.7874元 |
2.9700% |
| 2008-8-13 |
0.7673元 |
3.0020% |
| 2008-8-12 |
0.7951元 |
3.0390% |
| 2008-8-11 |
0.8438元 |
3.0700% |
| 2008-8-8 |
0.8366元 |
3.0380% |
| 2008-8-7 |
0.8474元 |
3.0170% |
| 2008-8-6 |
0.8389元 |
2.9860% |
| 2008-8-5 |
0.8553元 |
2.9460% |
| 2008-8-4 |
0.8447元 |
2.9140% |
| 2008-8-1 |
0.7973元 |
2.8310% |
| 2008-7-31 |
0.7880元 |
2.8090% |
| 2008-7-30 |
0.7621元 |
2.7740% |
| 2008-7-29 |
0.7932元 |
2.7800% |
| 2008-7-28 |
0.7856元 |
2.7690% |
| 2008-7-25 |
0.7556元 |
3.0830% |
| 2008-7-24 |
0.7206元 |
3.1030% |
| 2008-7-23 |
0.7731元 |
3.1450% |
| 2008-7-22 |
0.7723元 |
3.1550% |
| 2008-7-21 |
1.3050元 |
3.1670% |
| 2008-7-18 |
0.7956元 |
2.9410% |
| 2008-7-17 |
0.8009元 |
2.9180% |
| 2008-7-16 |
0.7916元 |
2.9380% |
| 2008-7-15 |
0.7961元 |
2.9100% |
| 2008-7-14 |
0.9266元 |
2.9160% |
| 2008-7-11 |
0.7506元 |
2.8570% |
| 2008-7-10 |
0.8406元 |
2.8580% |
| 2008-7-9 |
0.7362元 |
2.8010% |
| 2008-7-8 |
0.8080元 |
2.8240% |
| 2008-7-7 |
0.8082元 |
2.8120% |
| 2008-7-4 |
0.7526元 |
2.8270% |
| 2008-7-3 |
0.7322元 |
2.8400% |
| 2008-7-2 |
0.7799元 |
2.8750% |
| 2008-7-1 |
0.7848元 |
2.8460% |
| 2008-6-30 |
0.7937元 |
2.8260% |
| 2008-6-27 |
0.7789元 |
2.7620% |
| 2008-6-26 |
0.7646元 |
2.7280% |
| 2008-6-25 |
0.7588元 |
2.7200% |
| 2008-6-24 |
0.7448元 |
2.6820% |
| 2008-6-23 |
0.8488元 |
2.6780% |
| 2008-6-20 |
0.7122元 |
2.6400% |
| 2008-6-19 |
0.7498元 |
2.6620% |
| 2008-6-18 |
0.6866元 |
2.5500% |
| 2008-6-17 |
0.7757元 |
2.7390% |
| 2008-6-16 |
0.7537元 |
2.5570% |
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