广发添利货币B
(005107)公募暂不估值货币型
1.2920%
7日年化收益率 [2026-10-22]
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成立日期：2017-08-22
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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：2017-08-22
- 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 |
| 2026-10-22 |
0.3756 |
1.29% |
| 2026-10-21 |
0.3382 |
1.27% |
| 2026-10-20 |
0.3393 |
1.28% |
| 2026-10-19 |
0.3791 |
1.28% |
| 2026-10-18 |
0.3432 |
1.29% |
| 2026-10-17 |
0.3432 |
1.29% |
| 2026-10-16 |
0.3436 |
1.29% |
| 2026-10-15 |
0.3427 |
1.29% |
| 2026-10-14 |
0.3435 |
1.29% |
| 2026-10-13 |
0.3432 |
1.29% |
| 2026-10-12 |
0.4032 |
1.29% |
| 2026-10-11 |
0.3421 |
1.25% |
| 2026-10-10 |
0.3421 |
1.25% |
| 2026-10-09 |
0.3418 |
1.25% |
| 2026-10-08 |
0.3405 |
1.25% |
| 2026-10-07 |
0.3413 |
1.25% |
| 2026-10-06 |
0.3413 |
1.25% |
| 2026-10-05 |
0.3413 |
1.25% |
| 2026-10-04 |
0.3413 |
1.25% |
| 2026-10-03 |
0.3413 |
1.25% |