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 |
2024-04-23 |
广发汇宏6个月定开债 |
1.0452 |
0.04% |
2024-04-22 |
广发汇宏6个月定开债 |
1.0448 |
0.06% |
2024-04-19 |
广发汇宏6个月定开债 |
1.0442 |
0.05% |
2024-04-18 |
广发汇宏6个月定开债 |
1.0437 |
0.06% |
2024-04-17 |
广发汇宏6个月定开债 |
1.0431 |
0.04% |
2024-04-16 |
广发汇宏6个月定开债 |
1.0427 |
0.01% |
2024-04-15 |
广发汇宏6个月定开债 |
1.0426 |
0.04% |
2024-04-12 |
广发汇宏6个月定开债 |
1.0422 |
0.06% |
2024-04-11 |
广发汇宏6个月定开债 |
1.0416 |
0.06% |
2024-04-10 |
广发汇宏6个月定开债 |
1.0410 |
0.02% |
2024-04-09 |
广发汇宏6个月定开债 |
1.0408 |
0.05% |
2024-04-08 |
广发汇宏6个月定开债 |
1.0403 |
0.05% |
2024-04-03 |
广发汇宏6个月定开债 |
1.0398 |
0.04% |
2024-04-02 |
广发汇宏6个月定开债 |
1.0394 |
0.03% |
2024-04-01 |
广发汇宏6个月定开债 |
1.0391 |
0.00% |
2024-03-29 |
广发汇宏6个月定开债 |
1.0391 |
0.03% |
2024-03-28 |
广发汇宏6个月定开债 |
1.0388 |
0.02% |
2024-03-27 |
广发汇宏6个月定开债 |
1.0386 |
0.02% |
2024-03-26 |
广发汇宏6个月定开债 |
1.0384 |
0.00% |
2024-03-25 |
广发汇宏6个月定开债 |
1.0384 |
0.00% |