广发添利货币D
(023984)公募暂不估值货币型
1.1900%
7日年化收益率 [2026-09-06]
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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★★☆☆☆ 2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 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-06 |
0.3136 |
1.19% |
| 2026-09-03 |
0.3932 |
1.19% |
| 2026-09-02 |
0.3120 |
1.18% |
| 2026-09-01 |
0.3111 |
1.18% |
| 2026-08-31 |
0.3122 |
1.19% |
| 2026-08-30 |
0.3131 |
1.20% |
| 2026-08-29 |
0.3131 |
1.19% |
| 2026-08-28 |
0.3132 |
1.19% |
| 2026-08-27 |
0.3827 |
1.19% |
| 2026-08-26 |
0.3111 |
1.19% |
| 2026-08-25 |
0.3282 |
1.19% |
| 2026-08-24 |
0.3167 |
1.18% |
| 2026-08-23 |
0.3118 |
1.17% |
| 2026-08-22 |
0.3118 |
1.18% |
| 2026-08-21 |
0.3116 |
1.18% |
| 2026-08-20 |
0.3693 |
1.18% |
| 2026-08-19 |
0.3118 |
1.18% |
| 2026-08-18 |
0.3115 |
1.18% |
| 2026-08-17 |
0.3113 |
1.18% |
| 2026-08-16 |
0.3124 |
1.19% |