广发活期宝货币B
(003281)公募暂不估值货币型
1.2760%
7日年化收益率 [2026-09-03]
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成立日期：2016-09-02
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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：2016-09-02
- 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 |
0.3449 |
1.28% |
| 2026-09-02 |
0.3537 |
1.28% |
| 2026-09-01 |
0.3434 |
1.27% |
| 2026-08-31 |
0.3475 |
1.27% |
| 2026-08-30 |
0.3491 |
1.27% |
| 2026-08-29 |
0.3490 |
1.27% |
| 2026-08-28 |
0.3445 |
1.26% |
| 2026-08-27 |
0.3459 |
1.28% |
| 2026-08-26 |
0.3438 |
1.28% |
| 2026-08-25 |
0.3436 |
1.29% |
| 2026-08-24 |
0.3468 |
1.29% |
| 2026-08-23 |
0.3432 |
1.29% |
| 2026-08-22 |
0.3432 |
1.29% |
| 2026-08-21 |
0.3763 |
1.28% |
| 2026-08-20 |
0.3429 |
1.27% |
| 2026-08-19 |
0.3636 |
1.27% |
| 2026-08-18 |
0.3407 |
1.26% |
| 2026-08-17 |
0.3420 |
1.26% |
| 2026-08-16 |
0.3415 |
1.27% |
| 2026-08-15 |
0.3415 |
1.27% |