近一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 |
2024-04-26 |
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% |
2023-11-10 |
广发汇瑞一年定开债券 |
1.0020 |
0.00% |
2023-11-03 |
广发汇瑞一年定开债券 |
1.0018 |
0.00% |
2023-10-27 |
广发汇瑞一年定开债券 |
1.0009 |
0.00% |
2023-10-23 |
广发汇瑞一年定开债券 |
1.0006 |
0.00% |
2023-10-20 |
广发汇瑞一年定开债券 |
1.0006 |
0.01% |
2023-10-19 |
广发汇瑞一年定开债券 |
1.0005 |
0.00% |
2023-10-13 |
广发汇瑞一年定开债券 |
1.0012 |
0.00% |
2023-09-28 |
广发汇瑞一年定开债券 |
1.0008 |
0.00% |
2023-09-25 |
广发汇瑞一年定开债券 |
1.0006 |
-0.01% |
2023-09-22 |
广发汇瑞一年定开债券 |
1.0128 |
0.00% |
2023-09-15 |
广发汇瑞一年定开债券 |
1.0124 |
0.07% |
2023-09-08 |
广发汇瑞一年定开债券 |
1.0117 |
-0.17% |
2023-09-01 |
广发汇瑞一年定开债券 |
1.0134 |
-0.03% |
2023-08-25 |
广发汇瑞一年定开债券 |
1.0137 |
0.02% |
2023-08-18 |
广发汇瑞一年定开债券 |
1.0135 |
0.10% |
2023-08-11 |
广发汇瑞一年定开债券 |
1.0125 |
0.08% |
2023-08-04 |
广发汇瑞一年定开债券 |
1.0117 |
0.09% |
2023-07-28 |
广发汇瑞一年定开债券 |
1.0108 |
-0.02% |
2023-07-21 |
广发汇瑞一年定开债券 |
1.0110 |
0.02% |
2023-07-19 |
广发汇瑞一年定开债券 |
1.0108 |
0.02% |
2023-07-18 |
广发汇瑞一年定开债券 |
1.0106 |
0.02% |
2023-07-17 |
广发汇瑞一年定开债券 |
1.0104 |
0.03% |
2023-07-14 |
广发汇瑞一年定开债券 |
1.0101 |
0.00% |
2023-07-07 |
广发汇瑞一年定开债券 |
1.0100 |
0.11% |
2023-06-30 |
广发汇瑞一年定开债券 |
1.0089 |
0.10% |
2023-06-21 |
广发汇瑞一年定开债券 |
1.0079 |
0.01% |
2023-06-16 |
广发汇瑞一年定开债券 |
1.0078 |
0.00% |
2023-06-09 |
广发汇瑞一年定开债券 |
1.0078 |
0.12% |
2023-06-02 |
广发汇瑞一年定开债券 |
1.0066 |
0.06% |
2023-05-30 |
广发汇瑞一年定开债券 |
1.0060 |
-0.98% |
2023-05-29 |
广发汇瑞一年定开债券 |
1.0160 |
0.03% |
2023-05-26 |
广发汇瑞一年定开债券 |
1.0157 |
0.00% |
2023-05-19 |
广发汇瑞一年定开债券 |
1.0146 |
0.03% |
2023-05-12 |
广发汇瑞一年定开债券 |
1.0143 |
0.14% |
2023-05-05 |
广发汇瑞一年定开债券 |
1.0129 |
0.12% |
2023-04-28 |
广发汇瑞一年定开债券 |
1.0117 |
0.11% |