近半年广发汇安18个月定开债C|广发汇安18个月定期债券C基金净值查询
查询指定日期范围广发汇安18个月定开债C004387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C |
1.2842 |
-0.04% |
| 2026-09-04 |
广发汇安18个月定开债C |
1.2847 |
0.15% |
| 2026-08-28 |
广发汇安18个月定开债C |
1.2828 |
-0.09% |
| 2026-08-21 |
广发汇安18个月定开债C |
1.2840 |
0.02% |
| 2026-08-14 |
广发汇安18个月定开债C |
1.2838 |
0.09% |
| 2026-08-07 |
广发汇安18个月定开债C |
1.2827 |
0.11% |
| 2026-07-31 |
广发汇安18个月定开债C |
1.2813 |
0.05% |
| 2026-07-24 |
广发汇安18个月定开债C |
1.2806 |
0.13% |
| 2026-07-21 |
广发汇安18个月定开债C |
1.2790 |
0.00% |
| 2026-07-20 |
广发汇安18个月定开债C |
1.2790 |
0.00% |
| 2026-07-17 |
广发汇安18个月定开债C |
1.2790 |
0.00% |
| 2026-07-16 |
广发汇安18个月定开债C |
1.2790 |
0.00% |
| 2026-07-15 |
广发汇安18个月定开债C |
1.2790 |
0.01% |
| 2026-07-14 |
广发汇安18个月定开债C |
1.2789 |
0.00% |
| 2026-07-13 |
广发汇安18个月定开债C |
1.2789 |
-0.01% |
| 2026-07-10 |
广发汇安18个月定开债C |
1.2790 |
0.00% |
| 2026-07-09 |
广发汇安18个月定开债C |
1.2790 |
0.00% |
| 2026-07-08 |
广发汇安18个月定开债C |
1.2790 |
0.02% |
| 2026-07-07 |
广发汇安18个月定开债C |
1.2787 |
0.01% |
| 2026-07-06 |
广发汇安18个月定开债C |
1.2786 |
0.08% |
| 2026-07-03 |
广发汇安18个月定开债C |
1.2776 |
-0.02% |
| 2026-07-02 |
广发汇安18个月定开债C |
1.2779 |
0.02% |
| 2026-07-01 |
广发汇安18个月定开债C |
1.2776 |
-0.05% |
| 2026-06-30 |
广发汇安18个月定开债C |
1.2782 |
0.02% |
| 2026-06-26 |
广发汇安18个月定开债C |
1.2779 |
0.03% |
| 2026-06-18 |
广发汇安18个月定开债C |
1.2775 |
0.17% |
| 2026-06-12 |
广发汇安18个月定开债C |
1.2753 |
-0.21% |
| 2026-06-05 |
广发汇安18个月定开债C |
1.2780 |
0.03% |
| 2026-05-29 |
广发汇安18个月定开债C |
1.2776 |
0.19% |
| 2026-05-22 |
广发汇安18个月定开债C |
1.2752 |
0.13% |
| 2026-05-15 |
广发汇安18个月定开债C |
1.2735 |
0.10% |
| 2026-05-08 |
广发汇安18个月定开债C |
1.2722 |
-0.02% |
| 2026-04-30 |
广发汇安18个月定开债C |
1.2724 |
0.01% |
| 2026-04-24 |
广发汇安18个月定开债C |
1.2723 |
0.09% |
| 2026-04-17 |
广发汇安18个月定开债C |
1.2711 |
0.13% |
| 2026-04-10 |
广发汇安18个月定开债C |
1.2695 |
0.13% |
| 2026-04-03 |
广发汇安18个月定开债C |
1.2679 |
0.16% |
| 2026-03-27 |
广发汇安18个月定开债C |
1.2659 |
0.08% |
| 2026-03-20 |
广发汇安18个月定开债C |
1.2649 |
0.06% |
