广发美元货币市场基金份额 C (美元) 累积（HK0000934320）

广发美元货币市场基金份额 C (美元) 累积ISIN: HK0000934320

日涨跌幅（07-20）

+0.03%

单位净值（07-20）

1.145272

基本资料

管理公司：GF International Investment Management Limited
发行日期：2023-07-03
基金规模：9.43亿
投资板块：现金
地理分布：环球
管理费率：+0.30%

近一周
+0.07%
近一月
+0.30%
近三月
+0.91%
近六月
+1.81%
今年以来
+1.97%
近一年
+3.80%
近二年
+4.19%
近三年
+14.35%
近五年
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热议股票

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