近一月广发汇宏6个月定开债基金净值查询
查询指定日期范围广发汇宏6个月定开债006378净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发汇宏6个月定开债 |
1.0275 |
0.05% |
| 2025-12-16 |
广发汇宏6个月定开债 |
1.0270 |
0.01% |
| 2025-12-15 |
广发汇宏6个月定开债 |
1.0269 |
-0.04% |
| 2025-12-12 |
广发汇宏6个月定开债 |
1.0273 |
-0.02% |
| 2025-12-11 |
广发汇宏6个月定开债 |
1.0275 |
0.04% |
| 2025-12-10 |
广发汇宏6个月定开债 |
1.0271 |
0.03% |
| 2025-12-09 |
广发汇宏6个月定开债 |
1.0268 |
0.03% |
| 2025-12-08 |
广发汇宏6个月定开债 |
1.0265 |
-0.01% |
| 2025-12-05 |
广发汇宏6个月定开债 |
1.0266 |
0.01% |
| 2025-12-04 |
广发汇宏6个月定开债 |
1.0265 |
-0.04% |
| 2025-12-03 |
广发汇宏6个月定开债 |
1.0269 |
-0.02% |
| 2025-12-02 |
广发汇宏6个月定开债 |
1.0271 |
-0.03% |
| 2025-12-01 |
广发汇宏6个月定开债 |
1.0274 |
0.03% |
| 2025-11-28 |
广发汇宏6个月定开债 |
1.0271 |
0.03% |
| 2025-11-27 |
广发汇宏6个月定开债 |
1.0268 |
-0.03% |
| 2025-11-26 |
广发汇宏6个月定开债 |
1.0271 |
-0.08% |
| 2025-11-25 |
广发汇宏6个月定开债 |
1.0279 |
-0.04% |
| 2025-11-24 |
广发汇宏6个月定开债 |
1.0283 |
0.00% |
| 2025-11-21 |
广发汇宏6个月定开债 |
1.0683 |
-0.01% |
| 2025-11-20 |
广发汇宏6个月定开债 |
1.0684 |
0.00% |
| 2025-11-19 |
广发汇宏6个月定开债 |
1.0684 |
-0.01% |
| 2025-11-18 |
广发汇宏6个月定开债 |
1.0685 |
0.00% |
