今年以来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% |