广发天天利货币A
(000475)公募暂不估值货币型
0.8230%
7日年化收益率 [2026-10-21]
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成立日期：2014-01-27
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基金评级：
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基金公司：
广发基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2014-01-27
- 管理公司：广发基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2236 |
0.82% |
| 2026-10-20 |
0.2236 |
0.82% |
| 2026-10-19 |
0.2296 |
0.82% |
| 2026-10-18 |
0.2238 |
0.82% |
| 2026-10-17 |
0.2238 |
0.82% |
| 2026-10-16 |
0.2233 |
0.82% |
| 2026-10-15 |
0.2236 |
0.83% |
| 2026-10-14 |
0.2260 |
0.83% |
| 2026-10-13 |
0.2262 |
0.84% |
| 2026-10-12 |
0.2256 |
0.84% |
| 2026-10-11 |
0.2255 |
0.84% |
| 2026-10-10 |
0.2255 |
0.84% |
| 2026-10-09 |
0.2245 |
0.84% |
| 2026-10-08 |
0.2417 |
0.84% |
| 2026-10-07 |
0.2277 |
0.83% |
| 2026-10-06 |
0.2277 |
0.83% |
| 2026-10-05 |
0.2278 |
0.84% |
| 2026-10-04 |
0.2278 |
0.84% |
| 2026-10-03 |
0.2278 |
0.84% |
| 2026-10-02 |
0.2278 |
0.84% |