近一季广发汇成一年定期开放债券基金净值查询
查询指定日期范围广发汇成一年定期开放债券008362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 |
广发汇成一年定期开放债券 |
1.0143 |
-0.02% |
| 2024-05-09 |
广发汇成一年定期开放债券 |
1.0145 |
-0.05% |
| 2024-05-08 |
广发汇成一年定期开放债券 |
1.0150 |
0.04% |
| 2024-05-07 |
广发汇成一年定期开放债券 |
1.0146 |
0.14% |
| 2024-05-06 |
广发汇成一年定期开放债券 |
1.0132 |
0.10% |
| 2024-04-30 |
广发汇成一年定期开放债券 |
1.0122 |
0.07% |
| 2024-04-29 |
广发汇成一年定期开放债券 |
1.0115 |
-0.23% |
| 2024-04-26 |
广发汇成一年定期开放债券 |
1.0138 |
-0.11% |
| 2024-04-25 |
广发汇成一年定期开放债券 |
1.0149 |
-0.04% |
| 2024-04-24 |
广发汇成一年定期开放债券 |
1.0153 |
-0.09% |
| 2024-04-23 |
广发汇成一年定期开放债券 |
1.0162 |
0.07% |
| 2024-04-22 |
广发汇成一年定期开放债券 |
1.0155 |
0.08% |
| 2024-04-19 |
广发汇成一年定期开放债券 |
1.0147 |
0.06% |
| 2024-04-18 |
广发汇成一年定期开放债券 |
1.0141 |
0.06% |
| 2024-04-17 |
广发汇成一年定期开放债券 |
1.0135 |
0.04% |
| 2024-04-16 |
广发汇成一年定期开放债券 |
1.0131 |
0.01% |
| 2024-04-15 |
广发汇成一年定期开放债券 |
1.0130 |
0.05% |
| 2024-04-12 |
广发汇成一年定期开放债券 |
1.0125 |
0.10% |
| 2024-04-11 |
广发汇成一年定期开放债券 |
1.0115 |
0.07% |
| 2024-04-10 |
广发汇成一年定期开放债券 |
1.0108 |
0.02% |
| 2024-04-09 |
广发汇成一年定期开放债券 |
1.0106 |
0.07% |
| 2024-04-08 |
广发汇成一年定期开放债券 |
1.0099 |
0.07% |
| 2024-04-03 |
广发汇成一年定期开放债券 |
1.0092 |
0.07% |
| 2024-04-02 |
广发汇成一年定期开放债券 |
1.0085 |
0.03% |
| 2024-04-01 |
广发汇成一年定期开放债券 |
1.0082 |
-0.01% |
| 2024-03-29 |
广发汇成一年定期开放债券 |
1.0083 |
0.05% |
| 2024-03-28 |
广发汇成一年定期开放债券 |
1.0078 |
0.02% |
| 2024-03-27 |
广发汇成一年定期开放债券 |
1.0076 |
0.04% |
| 2024-03-26 |
广发汇成一年定期开放债券 |
1.0072 |
0.00% |
| 2024-03-25 |
广发汇成一年定期开放债券 |
1.0072 |
-0.03% |
| 2024-03-22 |
广发汇成一年定期开放债券 |
1.0075 |
0.00% |
| 2024-03-21 |
广发汇成一年定期开放债券 |
1.0075 |
-0.01% |
| 2024-03-20 |
广发汇成一年定期开放债券 |
1.0076 |
0.01% |
| 2024-03-19 |
广发汇成一年定期开放债券 |
1.0075 |
0.05% |
| 2024-03-18 |
广发汇成一年定期开放债券 |
1.0070 |
0.04% |
| 2024-03-15 |
广发汇成一年定期开放债券 |
1.0066 |
0.02% |
| 2024-03-14 |
广发汇成一年定期开放债券 |
1.0064 |
-0.04% |
| 2024-03-13 |
广发汇成一年定期开放债券 |
1.0068 |
-0.06% |
| 2024-03-12 |
广发汇成一年定期开放债券 |
1.0074 |
-0.10% |
| 2024-03-11 |
广发汇成一年定期开放债券 |
1.0224 |
0.00% |
| 2024-03-08 |
广发汇成一年定期开放债券 |
1.0224 |
0.02% |
| 2024-03-07 |
广发汇成一年定期开放债券 |
1.0222 |
0.01% |
| 2024-03-06 |
广发汇成一年定期开放债券 |
1.0221 |
0.08% |
| 2024-03-05 |
广发汇成一年定期开放债券 |
1.0213 |
0.02% |
| 2024-03-04 |
广发汇成一年定期开放债券 |
1.0211 |
0.02% |
| 2024-03-01 |
广发汇成一年定期开放债券 |
1.0209 |
-0.06% |
| 2024-02-29 |
广发汇成一年定期开放债券 |
1.0215 |
0.06% |
| 2024-02-28 |
广发汇成一年定期开放债券 |
1.0209 |
0.02% |
| 2024-02-27 |
广发汇成一年定期开放债券 |
1.0207 |
0.02% |
| 2024-02-26 |
广发汇成一年定期开放债券 |
1.0205 |
0.07% |
| 2024-02-23 |
广发汇成一年定期开放债券 |
1.0198 |
0.10% |
| 2024-02-22 |
广发汇成一年定期开放债券 |
1.0188 |
0.08% |
| 2024-02-21 |
广发汇成一年定期开放债券 |
1.0180 |
0.03% |
| 2024-02-20 |
广发汇成一年定期开放债券 |
1.0177 |
0.06% |
| 2024-02-19 |
广发汇成一年定期开放债券 |
1.0171 |
0.11% |
