近一季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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
广发汇元纯债定开债 |
1.0345 |
0.01% |
| 2026-08-13 |
广发汇元纯债定开债 |
1.0344 |
0.02% |
| 2026-08-12 |
广发汇元纯债定开债 |
1.0342 |
0.00% |
| 2026-08-11 |
广发汇元纯债定开债 |
1.0342 |
-0.01% |
| 2026-08-10 |
广发汇元纯债定开债 |
1.0343 |
0.04% |
| 2026-08-07 |
广发汇元纯债定开债 |
1.0339 |
0.03% |
| 2026-08-06 |
广发汇元纯债定开债 |
1.0336 |
0.01% |
| 2026-08-05 |
广发汇元纯债定开债 |
1.0335 |
0.00% |
| 2026-08-04 |
广发汇元纯债定开债 |
1.0335 |
0.01% |
| 2026-08-03 |
广发汇元纯债定开债 |
1.0334 |
0.00% |
| 2026-07-31 |
广发汇元纯债定开债 |
1.0334 |
0.03% |
| 2026-07-30 |
广发汇元纯债定开债 |
1.0331 |
0.00% |
| 2026-07-29 |
广发汇元纯债定开债 |
1.0331 |
0.00% |
| 2026-07-28 |
广发汇元纯债定开债 |
1.0331 |
-0.01% |
| 2026-07-27 |
广发汇元纯债定开债 |
1.0332 |
0.00% |
| 2026-07-24 |
广发汇元纯债定开债 |
1.0517 |
0.01% |
| 2026-07-23 |
广发汇元纯债定开债 |
1.0516 |
0.03% |
| 2026-07-17 |
广发汇元纯债定开债 |
1.0513 |
0.03% |
| 2026-07-10 |
广发汇元纯债定开债 |
1.0510 |
0.07% |
| 2026-07-03 |
广发汇元纯债定开债 |
1.0503 |
-0.06% |
| 2026-06-30 |
广发汇元纯债定开债 |
1.0509 |
0.05% |
| 2026-06-26 |
广发汇元纯债定开债 |
1.0504 |
0.05% |
| 2026-06-18 |
广发汇元纯债定开债 |
1.0499 |
0.12% |
