近一季广发汇安18个月定开债A|广发汇安18个月定期债券A基金净值查询
查询指定日期范围广发汇安18个月定开债A004386净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
广发汇安18个月定开债A |
1.3288 |
-0.04% |
| 2026-09-04 |
广发汇安18个月定开债A |
1.3293 |
0.16% |
| 2026-08-28 |
广发汇安18个月定开债A |
1.3272 |
-0.08% |
| 2026-08-21 |
广发汇安18个月定开债A |
1.3283 |
0.02% |
| 2026-08-14 |
广发汇安18个月定开债A |
1.3281 |
0.10% |
| 2026-08-07 |
广发汇安18个月定开债A |
1.3268 |
0.12% |
| 2026-07-31 |
广发汇安18个月定开债A |
1.3252 |
0.06% |
| 2026-07-24 |
广发汇安18个月定开债A |
1.3244 |
0.12% |
| 2026-07-21 |
广发汇安18个月定开债A |
1.3228 |
0.02% |
| 2026-07-20 |
广发汇安18个月定开债A |
1.3226 |
0.00% |
| 2026-07-17 |
广发汇安18个月定开债A |
1.3226 |
0.01% |
| 2026-07-16 |
广发汇安18个月定开债A |
1.3225 |
0.00% |
| 2026-07-15 |
广发汇安18个月定开债A |
1.3225 |
0.00% |
| 2026-07-14 |
广发汇安18个月定开债A |
1.3225 |
0.01% |
| 2026-07-13 |
广发汇安18个月定开债A |
1.3224 |
-0.01% |
| 2026-07-10 |
广发汇安18个月定开债A |
1.3225 |
0.01% |
| 2026-07-09 |
广发汇安18个月定开债A |
1.3224 |
0.00% |
| 2026-07-08 |
广发汇安18个月定开债A |
1.3224 |
0.02% |
| 2026-07-07 |
广发汇安18个月定开债A |
1.3222 |
0.01% |
| 2026-07-06 |
广发汇安18个月定开债A |
1.3221 |
0.09% |
| 2026-07-03 |
广发汇安18个月定开债A |
1.3209 |
-0.01% |
| 2026-07-02 |
广发汇安18个月定开债A |
1.3210 |
0.02% |
| 2026-07-01 |
广发汇安18个月定开债A |
1.3207 |
-0.05% |
| 2026-06-30 |
广发汇安18个月定开债A |
1.3213 |
0.03% |
| 2026-06-26 |
广发汇安18个月定开债A |
1.3209 |
0.05% |
| 2026-06-18 |
广发汇安18个月定开债A |
1.3203 |
0.17% |
