广发现金宝场内货币B
(519859)公募暂不估值货币型
0.9860%
7日年化收益率 [2026-09-03]
-
成立日期：2013-12-02
-
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：2013-12-02
- 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 |
0.2700 |
0.99% |
| 2026-09-02 |
0.2679 |
0.98% |
| 2026-09-01 |
0.2662 |
0.98% |
| 2026-08-31 |
0.2720 |
0.98% |
| 2026-08-30 |
0.2701 |
0.98% |
| 2026-08-29 |
0.2701 |
0.98% |
| 2026-08-28 |
0.2655 |
0.97% |
| 2026-08-27 |
0.2628 |
0.97% |
| 2026-08-26 |
0.2663 |
0.97% |
| 2026-08-25 |
0.2640 |
0.97% |
| 2026-08-24 |
0.2667 |
0.97% |
| 2026-08-23 |
0.2682 |
0.97% |
| 2026-08-22 |
0.2682 |
0.97% |
| 2026-08-21 |
0.2638 |
0.97% |
| 2026-08-20 |
0.2613 |
0.98% |
| 2026-08-19 |
0.2658 |
0.98% |
| 2026-08-18 |
0.2653 |
0.98% |
| 2026-08-17 |
0.2691 |
0.98% |
| 2026-08-16 |
0.2672 |
0.98% |
| 2026-08-15 |
0.2672 |
0.98% |