近一年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% |
| 2026-06-12 |
广发汇元纯债定开债 |
1.0486 |
-0.23% |
| 2026-06-05 |
广发汇元纯债定开债 |
1.0510 |
0.11% |
| 2026-05-29 |
广发汇元纯债定开债 |
1.0498 |
0.19% |
| 2026-05-22 |
广发汇元纯债定开债 |
1.0478 |
0.12% |
| 2026-05-15 |
广发汇元纯债定开债 |
1.0465 |
0.15% |
| 2026-05-08 |
广发汇元纯债定开债 |
1.0449 |
0.00% |
| 2026-04-30 |
广发汇元纯债定开债 |
1.0449 |
0.01% |
| 2026-04-24 |
广发汇元纯债定开债 |
1.0448 |
-0.02% |
| 2026-04-23 |
广发汇元纯债定开债 |
1.0450 |
-0.03% |
| 2026-04-22 |
广发汇元纯债定开债 |
1.0453 |
0.04% |
| 2026-04-21 |
广发汇元纯债定开债 |
1.0449 |
0.02% |
| 2026-04-20 |
广发汇元纯债定开债 |
1.0447 |
0.04% |
| 2026-04-17 |
广发汇元纯债定开债 |
1.0443 |
0.02% |
| 2026-04-16 |
广发汇元纯债定开债 |
1.0441 |
0.00% |
| 2026-04-15 |
广发汇元纯债定开债 |
1.0441 |
0.00% |
| 2026-04-14 |
广发汇元纯债定开债 |
1.0441 |
0.00% |
| 2026-04-13 |
广发汇元纯债定开债 |
1.0441 |
0.03% |
| 2026-04-10 |
广发汇元纯债定开债 |
1.0438 |
0.02% |
| 2026-04-09 |
广发汇元纯债定开债 |
1.0436 |
0.02% |
| 2026-04-08 |
广发汇元纯债定开债 |
1.0434 |
0.03% |
| 2026-04-07 |
广发汇元纯债定开债 |
1.0431 |
0.08% |
| 2026-04-03 |
广发汇元纯债定开债 |
1.0423 |
0.05% |
| 2026-04-02 |
广发汇元纯债定开债 |
1.0418 |
0.01% |
| 2026-04-01 |
广发汇元纯债定开债 |
1.0417 |
0.01% |
| 2026-03-31 |
广发汇元纯债定开债 |
1.0416 |
0.03% |
| 2026-03-30 |
广发汇元纯债定开债 |
1.0413 |
0.04% |
| 2026-03-27 |
广发汇元纯债定开债 |
1.0409 |
0.02% |
| 2026-03-26 |
广发汇元纯债定开债 |
1.0407 |
0.02% |
| 2026-03-25 |
广发汇元纯债定开债 |
1.0405 |
0.04% |
| 2026-03-20 |
广发汇元纯债定开债 |
1.0401 |
0.12% |
| 2026-03-13 |
广发汇元纯债定开债 |
1.0389 |
-0.03% |
| 2026-03-06 |
广发汇元纯债定开债 |
1.0392 |
0.15% |
| 2026-02-27 |
广发汇元纯债定开债 |
1.0376 |
0.00% |
| 2026-02-13 |
广发汇元纯债定开债 |
1.0376 |
0.15% |
| 2026-02-06 |
广发汇元纯债定开债 |
1.0360 |
0.05% |
| 2026-01-30 |
广发汇元纯债定开债 |
1.0355 |
0.04% |
| 2026-01-23 |
广发汇元纯债定开债 |
1.0351 |
0.14% |
| 2026-01-16 |
广发汇元纯债定开债 |
1.0337 |
0.09% |
| 2026-01-09 |
广发汇元纯债定开债 |
1.0328 |
-0.01% |
| 2025-12-31 |
广发汇元纯债定开债 |
1.0329 |
0.01% |
| 2025-12-26 |
广发汇元纯债定开债 |
1.0328 |
0.01% |
| 2025-12-25 |
广发汇元纯债定开债 |
1.0327 |
0.02% |
| 2025-12-24 |
广发汇元纯债定开债 |
1.0325 |
0.05% |
| 2025-12-23 |
广发汇元纯债定开债 |
1.0320 |
0.02% |
| 2025-12-22 |
广发汇元纯债定开债 |
1.0318 |
0.03% |
| 2025-12-19 |
广发汇元纯债定开债 |
1.0315 |
0.05% |
| 2025-12-18 |
广发汇元纯债定开债 |
1.0310 |
0.03% |
| 2025-12-12 |
广发汇元纯债定开债 |
1.0307 |
0.09% |
| 2025-12-05 |
广发汇元纯债定开债 |
1.0298 |
-0.08% |
| 2025-11-28 |
广发汇元纯债定开债 |
1.0306 |
-0.13% |
| 2025-11-24 |
广发汇元纯债定开债 |
1.0319 |
-0.59% |
| 2025-11-21 |
广发汇元纯债定开债 |
1.0380 |
0.02% |
| 2025-11-14 |
广发汇元纯债定开债 |
1.0378 |
0.05% |
| 2025-11-07 |
广发汇元纯债定开债 |
1.0373 |
-0.02% |
| 2025-10-31 |
广发汇元纯债定开债 |
1.0375 |
0.34% |
| 2025-10-24 |
广发汇元纯债定开债 |
1.0340 |
0.03% |
| 2025-10-17 |
广发汇元纯债定开债 |
1.0337 |
0.13% |
| 2025-10-10 |
广发汇元纯债定开债 |
1.0324 |
0.03% |
| 2025-09-30 |
广发汇元纯债定开债 |
1.0321 |
0.00% |
| 2025-09-26 |
广发汇元纯债定开债 |
1.0313 |
0.00% |
| 2025-09-19 |
广发汇元纯债定开债 |
1.0324 |
-0.01% |
| 2025-09-18 |
广发汇元纯债定开债 |
1.0325 |
-0.02% |
| 2025-09-17 |
广发汇元纯债定开债 |
1.0327 |
0.03% |
