广发现金增利货币
(026088)公募暂不估值货币型
0.7160%
7日年化收益率 [2026-10-19]
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成立日期：2025-12-15
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基金评级：
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基金公司：
广发基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2025-12-15
- 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 |
| 2026-10-19 |
0.0779 |
0.72% |
| 2026-10-18 |
0.2489 |
0.72% |
| 2026-10-17 |
0.0708 |
0.71% |
| 2026-10-16 |
0.2496 |
0.71% |
| 2026-10-15 |
0.2472 |
0.71% |
| 2026-10-14 |
0.2074 |
0.72% |
| 2026-10-13 |
0.2722 |
0.74% |
| 2026-10-12 |
0.0779 |
0.73% |
| 2026-10-11 |
0.2457 |
0.72% |
| 2026-10-10 |
0.0677 |
0.72% |
| 2026-10-09 |
0.2459 |
0.72% |
| 2026-10-08 |
0.2670 |
0.72% |
| 2026-10-07 |
0.2454 |
0.71% |
| 2026-10-06 |
0.2454 |
0.72% |
| 2026-10-05 |
0.0673 |
0.72% |
| 2026-10-04 |
0.2454 |
0.77% |
| 2026-10-03 |
0.0673 |
0.77% |
| 2026-10-02 |
0.2454 |
0.76% |
| 2026-10-01 |
0.2454 |
0.76% |
| 2026-09-30 |
0.2627 |
0.76% |