广发天天红货币B
(002183)公募暂不估值货币型
1.1730%
7日年化收益率 [2026-10-20]
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成立日期:2015-12-15
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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:2015-12-15
- 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 |
| 2026-10-20 |
0.3154 |
1.17% |
| 2026-10-19 |
0.3466 |
1.17% |
| 2026-10-18 |
0.3138 |
1.15% |
| 2026-10-17 |
0.3138 |
1.15% |
| 2026-10-16 |
0.3136 |
1.15% |
| 2026-10-15 |
0.3203 |
1.15% |
| 2026-10-14 |
0.3128 |
1.15% |
| 2026-10-13 |
0.3122 |
1.15% |
| 2026-10-12 |
0.3125 |
1.15% |
| 2026-10-11 |
0.3126 |
1.15% |
| 2026-10-10 |
0.3126 |
1.15% |
| 2026-10-09 |
0.3135 |
1.15% |
| 2026-10-08 |
0.3158 |
1.15% |
| 2026-10-07 |
0.3122 |
1.15% |
| 2026-10-06 |
0.3122 |
1.15% |
| 2026-10-05 |
0.3122 |
1.15% |
| 2026-10-04 |
0.3122 |
1.15% |
| 2026-10-03 |
0.3122 |
1.15% |
| 2026-10-02 |
0.3128 |
1.15% |
| 2026-10-01 |
0.3128 |
1.15% |