广发添利货币D
(023984)公募暂不估值货币型
1.2010%
7日年化收益率 [2026-10-22]
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成立日期：2025-04-14
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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：2025-04-14
- 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 |
0.3510 |
1.20% |
| 2026-10-21 |
0.3136 |
1.18% |
| 2026-10-20 |
0.3147 |
1.19% |
| 2026-10-19 |
0.3546 |
1.19% |
| 2026-10-18 |
0.3186 |
1.20% |
| 2026-10-17 |
0.3186 |
1.20% |
| 2026-10-16 |
0.3190 |
1.20% |
| 2026-10-15 |
0.3181 |
1.20% |
| 2026-10-14 |
0.3190 |
1.20% |
| 2026-10-13 |
0.3186 |
1.20% |
| 2026-10-12 |
0.3786 |
1.20% |
| 2026-10-11 |
0.3175 |
1.16% |
| 2026-10-10 |
0.3175 |
1.16% |
| 2026-10-09 |
0.3174 |
1.16% |
| 2026-10-08 |
0.3159 |
1.16% |
| 2026-10-07 |
0.3167 |
1.16% |
| 2026-10-06 |
0.3167 |
1.16% |
| 2026-10-05 |
0.3167 |
1.16% |
| 2026-10-04 |
0.3167 |
1.16% |
| 2026-10-03 |
0.3167 |
1.16% |