近半年广发汇瑞一年定开债券基金净值查询
查询指定日期范围广发汇瑞一年定开债券003746净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
广发汇瑞一年定开债券 |
1.0117 |
0.10% |
| 2024-04-30 |
广发汇瑞一年定开债券 |
1.0107 |
0.09% |
| 2024-04-29 |
广发汇瑞一年定开债券 |
1.0098 |
-0.12% |
| 2024-04-26 |
广发汇瑞一年定开债券 |
1.0110 |
-0.09% |
| 2024-04-25 |
广发汇瑞一年定开债券 |
1.0119 |
0.02% |
| 2024-04-19 |
广发汇瑞一年定开债券 |
1.0117 |
0.12% |
| 2024-04-12 |
广发汇瑞一年定开债券 |
1.0105 |
0.22% |
| 2024-04-03 |
广发汇瑞一年定开债券 |
1.0083 |
0.07% |
| 2024-03-15 |
广发汇瑞一年定开债券 |
1.0061 |
0.00% |
| 2024-03-08 |
广发汇瑞一年定开债券 |
1.0072 |
0.00% |
| 2024-03-01 |
广发汇瑞一年定开债券 |
1.0061 |
0.00% |
| 2024-02-23 |
广发汇瑞一年定开债券 |
1.0056 |
0.00% |
| 2024-02-08 |
广发汇瑞一年定开债券 |
1.0031 |
0.00% |
| 2024-02-05 |
广发汇瑞一年定开债券 |
1.0030 |
0.04% |
| 2024-02-02 |
广发汇瑞一年定开债券 |
1.0097 |
0.00% |
| 2024-01-26 |
广发汇瑞一年定开债券 |
1.0087 |
0.01% |
| 2024-01-25 |
广发汇瑞一年定开债券 |
1.0086 |
0.03% |
| 2024-01-24 |
广发汇瑞一年定开债券 |
1.0083 |
0.00% |
| 2024-01-23 |
广发汇瑞一年定开债券 |
1.0083 |
0.00% |
| 2024-01-19 |
广发汇瑞一年定开债券 |
1.0080 |
0.00% |
| 2024-01-12 |
广发汇瑞一年定开债券 |
1.0073 |
0.00% |
| 2024-01-05 |
广发汇瑞一年定开债券 |
1.0069 |
0.00% |
| 2023-12-29 |
广发汇瑞一年定开债券 |
1.0069 |
0.00% |
| 2023-12-22 |
广发汇瑞一年定开债券 |
1.0045 |
0.00% |
| 2023-12-15 |
广发汇瑞一年定开债券 |
1.0041 |
0.00% |
| 2023-12-08 |
广发汇瑞一年定开债券 |
1.0027 |
0.00% |
| 2023-12-01 |
广发汇瑞一年定开债券 |
1.0026 |
0.00% |
| 2023-11-24 |
广发汇瑞一年定开债券 |
1.0024 |
0.00% |
| 2023-11-17 |
广发汇瑞一年定开债券 |
1.0028 |
0.00% |
