广发美元货币市场基金份额 C (美元) 累积（HK0000934320） - 老虎社区

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

日涨跌幅（11-27）

+0.01%

单位净值（11-27）

1.073786

基本资料

管理公司：GF International Investment Management Limited
发行日期：2023-07-03
基金规模：2.90亿
投资板块：--
地理分布：--
管理费率：+0.30%

近一周
+0.09%
近一月
+0.42%
近三月
+1.23%
近六月
+2.57%
今年以来
+4.80%
近一年
+5.29%
近二年
--
近三年
--
近五年
--

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