广发天天利货币B
(000476)公募暂不估值货币型
1.1130%
7日年化收益率 [2026-07-01]
-
成立日期：2014-01-27
-
基金评级：
---
-
基金公司：
广发基金
综合评级★★☆☆☆ 2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 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-01 |
0.3012 |
1.11% |
| 2026-06-30 |
0.3011 |
1.11% |
| 2026-06-29 |
0.3039 |
1.11% |
| 2026-06-28 |
0.3041 |
1.12% |
| 2026-06-27 |
0.3041 |
1.12% |
| 2026-06-26 |
0.3039 |
1.11% |
| 2026-06-25 |
0.3052 |
1.11% |
| 2026-06-24 |
0.3017 |
1.11% |
| 2026-06-23 |
0.3025 |
1.13% |
| 2026-06-22 |
0.3096 |
1.13% |
| 2026-06-21 |
0.3010 |
1.13% |
| 2026-06-20 |
0.3010 |
1.13% |
| 2026-06-19 |
0.3010 |
1.13% |
| 2026-06-18 |
0.3081 |
1.13% |
| 2026-06-17 |
0.3291 |
1.13% |
| 2026-06-16 |
0.3064 |
1.10% |
| 2026-06-15 |
0.3001 |
1.11% |
| 2026-06-14 |
0.3002 |
1.12% |
| 2026-06-13 |
0.3003 |
1.12% |
| 2026-06-12 |
0.3004 |
1.12% |