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 |
2024-04-30 |
广发汇宏6个月定开债 |
1.0430 |
0.05% |
2024-04-29 |
广发汇宏6个月定开债 |
1.0425 |
-0.09% |
2024-04-26 |
广发汇宏6个月定开债 |
1.0434 |
-0.10% |
2024-04-25 |
广发汇宏6个月定开债 |
1.0444 |
0.00% |
2024-04-24 |
广发汇宏6个月定开债 |
1.0444 |
-0.08% |
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% |