近一季广发汇吉3个月定开债|广发汇吉3个月定期开放债券基金净值查询
查询指定日期范围广发汇吉3个月定开债005234净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发汇吉3个月定开债 |
1.0815 |
0.01% |
| 2025-12-15 |
广发汇吉3个月定开债 |
1.0814 |
-0.07% |
| 2025-12-12 |
广发汇吉3个月定开债 |
1.0822 |
-0.06% |
| 2025-12-11 |
广发汇吉3个月定开债 |
1.0828 |
0.06% |
| 2025-12-10 |
广发汇吉3个月定开债 |
1.0822 |
0.05% |
| 2025-12-09 |
广发汇吉3个月定开债 |
1.0817 |
0.05% |
| 2025-12-08 |
广发汇吉3个月定开债 |
1.0812 |
-0.02% |
| 2025-12-05 |
广发汇吉3个月定开债 |
1.0814 |
0.04% |
| 2025-12-04 |
广发汇吉3个月定开债 |
1.0810 |
-0.14% |
| 2025-12-03 |
广发汇吉3个月定开债 |
1.0825 |
-0.06% |
| 2025-12-02 |
广发汇吉3个月定开债 |
1.0831 |
-0.06% |
| 2025-12-01 |
广发汇吉3个月定开债 |
1.0837 |
0.01% |
| 2025-11-28 |
广发汇吉3个月定开债 |
1.0836 |
0.02% |
| 2025-11-27 |
广发汇吉3个月定开债 |
1.0834 |
-0.03% |
| 2025-11-26 |
广发汇吉3个月定开债 |
1.0837 |
-0.11% |
| 2025-11-25 |
广发汇吉3个月定开债 |
1.0849 |
-0.03% |
| 2025-11-24 |
广发汇吉3个月定开债 |
1.0852 |
0.01% |
| 2025-11-21 |
广发汇吉3个月定开债 |
1.1101 |
-0.03% |
| 2025-11-20 |
广发汇吉3个月定开债 |
1.1104 |
0.00% |
| 2025-11-19 |
广发汇吉3个月定开债 |
1.1104 |
-0.01% |
| 2025-11-18 |
广发汇吉3个月定开债 |
1.1105 |
0.01% |
| 2025-11-17 |
广发汇吉3个月定开债 |
1.1104 |
0.03% |
| 2025-11-14 |
广发汇吉3个月定开债 |
1.1101 |
0.02% |
| 2025-11-13 |
广发汇吉3个月定开债 |
1.1099 |
0.00% |
| 2025-11-12 |
广发汇吉3个月定开债 |
1.1099 |
0.03% |
| 2025-11-11 |
广发汇吉3个月定开债 |
1.1096 |
0.01% |
| 2025-11-10 |
广发汇吉3个月定开债 |
1.1095 |
0.02% |
| 2025-11-07 |
广发汇吉3个月定开债 |
1.1093 |
-0.03% |
| 2025-11-06 |
广发汇吉3个月定开债 |
1.1096 |
-0.05% |
| 2025-11-05 |
广发汇吉3个月定开债 |
1.1101 |
0.01% |
| 2025-11-04 |
广发汇吉3个月定开债 |
1.1100 |
0.00% |
| 2025-11-03 |
广发汇吉3个月定开债 |
1.1100 |
0.02% |
| 2025-10-31 |
广发汇吉3个月定开债 |
1.1098 |
0.11% |
| 2025-10-30 |
广发汇吉3个月定开债 |
1.1086 |
0.03% |
| 2025-10-29 |
广发汇吉3个月定开债 |
1.1083 |
0.01% |
| 2025-10-28 |
广发汇吉3个月定开债 |
1.1082 |
0.12% |
| 2025-10-27 |
广发汇吉3个月定开债 |
1.1069 |
0.03% |
| 2025-10-24 |
广发汇吉3个月定开债 |
1.1066 |
-0.03% |
| 2025-10-23 |
广发汇吉3个月定开债 |
1.1069 |
-0.02% |
| 2025-10-22 |
广发汇吉3个月定开债 |
1.1071 |
0.02% |
| 2025-10-21 |
广发汇吉3个月定开债 |
1.1069 |
0.04% |
| 2025-10-20 |
广发汇吉3个月定开债 |
1.1065 |
-0.05% |
| 2025-10-17 |
广发汇吉3个月定开债 |
1.1070 |
0.11% |
| 2025-10-16 |
广发汇吉3个月定开债 |
1.1058 |
0.05% |
| 2025-10-15 |
广发汇吉3个月定开债 |
1.1052 |
0.01% |
| 2025-10-14 |
广发汇吉3个月定开债 |
1.1051 |
0.00% |
| 2025-10-13 |
广发汇吉3个月定开债 |
1.1051 |
0.10% |
| 2025-10-10 |
广发汇吉3个月定开债 |
1.1040 |
-0.01% |
| 2025-10-09 |
广发汇吉3个月定开债 |
1.1041 |
0.09% |
| 2025-09-30 |
广发汇吉3个月定开债 |
1.1031 |
0.07% |
| 2025-09-29 |
广发汇吉3个月定开债 |
1.1023 |
-0.02% |
| 2025-09-26 |
广发汇吉3个月定开债 |
1.1025 |
-0.01% |
| 2025-09-25 |
广发汇吉3个月定开债 |
1.1026 |
-0.05% |
| 2025-09-24 |
广发汇吉3个月定开债 |
1.1031 |
-0.16% |
| 2025-09-23 |
广发汇吉3个月定开债 |
1.1049 |
-0.08% |
| 2025-09-22 |
广发汇吉3个月定开债 |
1.1058 |
0.01% |
| 2025-09-19 |
广发汇吉3个月定开债 |
1.1057 |
-0.10% |
| 2025-09-18 |
广发汇吉3个月定开债 |
1.1068 |
-0.05% |
| 2025-09-17 |
广发汇吉3个月定开债 |
1.1073 |
0.08% |
