近一月广发汇元纯债定开债|广发汇元纯债定期开放债券基金净值查询
查询指定日期范围广发汇元纯债定开债005778净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发汇元纯债定开债 |
1.0362 |
0.02% |
| 2026-09-15 |
广发汇元纯债定开债 |
1.0360 |
0.03% |
| 2026-09-14 |
广发汇元纯债定开债 |
1.0357 |
0.01% |
| 2026-09-11 |
广发汇元纯债定开债 |
1.0356 |
-0.01% |
| 2026-09-10 |
广发汇元纯债定开债 |
1.0357 |
0.00% |
| 2026-09-09 |
广发汇元纯债定开债 |
1.0357 |
0.01% |
| 2026-09-08 |
广发汇元纯债定开债 |
1.0356 |
-0.01% |
| 2026-09-07 |
广发汇元纯债定开债 |
1.0357 |
0.03% |
| 2026-09-04 |
广发汇元纯债定开债 |
1.0354 |
0.00% |
| 2026-09-03 |
广发汇元纯债定开债 |
1.0354 |
0.04% |
| 2026-09-02 |
广发汇元纯债定开债 |
1.0350 |
-0.01% |
| 2026-09-01 |
广发汇元纯债定开债 |
1.0351 |
0.04% |
| 2026-08-31 |
广发汇元纯债定开债 |
1.0347 |
0.01% |
| 2026-08-28 |
广发汇元纯债定开债 |
1.0346 |
-0.02% |
| 2026-08-21 |
广发汇元纯债定开债 |
1.0348 |
0.00% |
| 2026-08-20 |
广发汇元纯债定开债 |
1.0348 |
-0.02% |
| 2026-08-19 |
广发汇元纯债定开债 |
1.0350 |
-0.02% |
| 2026-08-18 |
广发汇元纯债定开债 |
1.0352 |
0.05% |
| 2026-08-17 |
广发汇元纯债定开债 |
1.0347 |
0.02% |
