广发天天红货币B
(002183)公募暂不估值货币型
1.1650%
7日年化收益率 [2026-09-03]
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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★★☆☆☆ 2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 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-03 |
0.3148 |
1.17% |
| 2026-09-02 |
0.3203 |
1.17% |
| 2026-09-01 |
0.3184 |
1.17% |
| 2026-08-31 |
0.3170 |
1.17% |
| 2026-08-30 |
0.3176 |
1.17% |
| 2026-08-29 |
0.3176 |
1.17% |
| 2026-08-28 |
0.3152 |
1.16% |
| 2026-08-27 |
0.3194 |
1.16% |
| 2026-08-26 |
0.3197 |
1.16% |
| 2026-08-25 |
0.3183 |
1.16% |
| 2026-08-24 |
0.3157 |
1.16% |
| 2026-08-23 |
0.3150 |
1.16% |
| 2026-08-22 |
0.3150 |
1.16% |
| 2026-08-21 |
0.3159 |
1.16% |
| 2026-08-20 |
0.3151 |
1.16% |
| 2026-08-19 |
0.3147 |
1.16% |
| 2026-08-18 |
0.3149 |
1.16% |
| 2026-08-17 |
0.3155 |
1.16% |
| 2026-08-16 |
0.3148 |
1.16% |
| 2026-08-15 |
0.3148 |
1.16% |