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广发汇宏6个月定开债基金净值查询(006378)

近半年广发汇宏6个月定开债基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年006378基金累计收益率1.29%
净值日期 基金名称 净值 增长率
2026-09-16 广发汇宏6个月定开债 1.0465 0.01%
2026-09-15 广发汇宏6个月定开债 1.0464 0.02%
2026-09-14 广发汇宏6个月定开债 1.0462 0.01%
2026-09-11 广发汇宏6个月定开债 1.0461 0.00%
2026-09-10 广发汇宏6个月定开债 1.0461 0.00%
2026-09-09 广发汇宏6个月定开债 1.0461 0.01%
2026-09-08 广发汇宏6个月定开债 1.0460 0.00%
2026-09-07 广发汇宏6个月定开债 1.0460 0.02%
2026-09-04 广发汇宏6个月定开债 1.0458 0.00%
2026-09-03 广发汇宏6个月定开债 1.0458 0.03%
2026-09-02 广发汇宏6个月定开债 1.0455 0.01%
2026-09-01 广发汇宏6个月定开债 1.0454 0.02%
2026-08-31 广发汇宏6个月定开债 1.0452 0.00%
2026-08-28 广发汇宏6个月定开债 1.0452 0.00%
2026-08-27 广发汇宏6个月定开债 1.0452 -0.02%
2026-08-26 广发汇宏6个月定开债 1.0454 0.00%
2026-08-25 广发汇宏6个月定开债 1.0454 0.00%
2026-08-24 广发汇宏6个月定开债 1.0454 0.01%
2026-08-21 广发汇宏6个月定开债 1.0453 0.00%
2026-08-20 广发汇宏6个月定开债 1.0453 0.00%
2026-08-19 广发汇宏6个月定开债 1.0453 -0.01%
2026-08-18 广发汇宏6个月定开债 1.0454 0.03%
2026-08-17 广发汇宏6个月定开债 1.0451 0.02%
2026-08-14 广发汇宏6个月定开债 1.0449 0.01%
2026-08-13 广发汇宏6个月定开债 1.0448 0.02%
2026-08-12 广发汇宏6个月定开债 1.0446 0.00%
2026-08-11 广发汇宏6个月定开债 1.0446 0.00%
2026-08-10 广发汇宏6个月定开债 1.0446 0.01%
2026-08-07 广发汇宏6个月定开债 1.0445 0.01%
2026-08-06 广发汇宏6个月定开债 1.0444 0.00%
2026-08-05 广发汇宏6个月定开债 1.0444 0.00%
2026-08-04 广发汇宏6个月定开债 1.0444 0.02%
2026-08-03 广发汇宏6个月定开债 1.0442 0.00%
2026-07-31 广发汇宏6个月定开债 1.0442 0.01%
2026-07-30 广发汇宏6个月定开债 1.0441 0.01%
2026-07-29 广发汇宏6个月定开债 1.0440 -0.01%
2026-07-28 广发汇宏6个月定开债 1.0441 0.00%
2026-07-27 广发汇宏6个月定开债 1.0441 0.00%
2026-07-24 广发汇宏6个月定开债 1.0441 0.00%
2026-07-23 广发汇宏6个月定开债 1.0441 0.01%
2026-07-22 广发汇宏6个月定开债 1.0440 0.01%
2026-07-21 广发汇宏6个月定开债 1.0439 0.00%
2026-07-20 广发汇宏6个月定开债 1.0439 0.00%
2026-07-17 广发汇宏6个月定开债 1.0439 0.02%
2026-07-16 广发汇宏6个月定开债 1.0437 -0.01%
2026-07-15 广发汇宏6个月定开债 1.0438 0.01%
2026-07-14 广发汇宏6个月定开债 1.0437 0.01%
2026-07-13 广发汇宏6个月定开债 1.0436 -0.01%
2026-07-10 广发汇宏6个月定开债 1.0437 0.00%
2026-07-09 广发汇宏6个月定开债 1.0437 0.00%
2026-07-08 广发汇宏6个月定开债 1.0437 0.01%
2026-07-07 广发汇宏6个月定开债 1.0436 -0.01%
2026-07-06 广发汇宏6个月定开债 1.0437 0.03%
2026-07-03 广发汇宏6个月定开债 1.0434 0.01%
2026-07-02 广发汇宏6个月定开债 1.0433 0.00%
2026-07-01 广发汇宏6个月定开债 1.0433 -0.04%
2026-06-30 广发汇宏6个月定开债 1.0437 0.00%
2026-06-29 广发汇宏6个月定开债 1.0437 0.04%
2026-06-26 广发汇宏6个月定开债 1.0433 0.02%
2026-06-25 广发汇宏6个月定开债 1.0431 0.03%
2026-06-24 广发汇宏6个月定开债 1.0428 0.01%
2026-06-23 广发汇宏6个月定开债 1.0427 -0.01%
2026-06-22 广发汇宏6个月定开债 1.0428 -0.01%
2026-06-18 广发汇宏6个月定开债 1.0429 0.03%
2026-06-17 广发汇宏6个月定开债 1.0426 0.05%
2026-06-16 广发汇宏6个月定开债 1.0421 0.02%
2026-06-15 广发汇宏6个月定开债 1.0419 0.01%
2026-06-12 广发汇宏6个月定开债 1.0418 0.00%
2026-06-11 广发汇宏6个月定开债 1.0418 -0.06%
2026-06-10 广发汇宏6个月定开债 1.0424 -0.02%
2026-06-09 广发汇宏6个月定开债 1.0426 -0.06%
2026-06-08 广发汇宏6个月定开债 1.0432 -0.04%
2026-06-05 广发汇宏6个月定开债 1.0436 -0.02%
2026-06-04 广发汇宏6个月定开债 1.0438 0.02%
2026-06-03 广发汇宏6个月定开债 1.0436 -0.01%
2026-06-02 广发汇宏6个月定开债 1.0437 0.00%
2026-06-01 广发汇宏6个月定开债 1.0437 0.04%
2026-05-29 广发汇宏6个月定开债 1.0433 0.01%
2026-05-28 广发汇宏6个月定开债 1.0432 0.03%
2026-05-27 广发汇宏6个月定开债 1.0429 0.08%
2026-05-26 广发汇宏6个月定开债 1.0421 0.05%
2026-05-25 广发汇宏6个月定开债 1.0416 0.04%
2026-05-22 广发汇宏6个月定开债 1.0412 0.00%
2026-05-21 广发汇宏6个月定开债 1.0412 -0.01%
2026-05-20 广发汇宏6个月定开债 1.0413 0.02%
2026-05-19 广发汇宏6个月定开债 1.0411 0.06%
2026-05-18 广发汇宏6个月定开债 1.0405 0.04%
2026-05-15 广发汇宏6个月定开债 1.0401 0.00%
2026-05-14 广发汇宏6个月定开债 1.0401 -0.01%
2026-05-13 广发汇宏6个月定开债 1.0402 0.05%
2026-05-12 广发汇宏6个月定开债 1.0397 0.03%
2026-05-11 广发汇宏6个月定开债 1.0394 0.02%
2026-05-08 广发汇宏6个月定开债 1.0392 0.03%
2026-04-30 广发汇宏6个月定开债 1.0389 -0.02%
2026-04-29 广发汇宏6个月定开债 1.0391 0.05%
2026-04-28 广发汇宏6个月定开债 1.0386 0.04%
2026-04-27 广发汇宏6个月定开债 1.0382 -0.03%
2026-04-24 广发汇宏6个月定开债 1.0385 -0.02%
2026-04-23 广发汇宏6个月定开债 1.0387 -0.02%
2026-04-22 广发汇宏6个月定开债 1.0389 0.02%
2026-04-21 广发汇宏6个月定开债 1.0387 0.02%
2026-04-20 广发汇宏6个月定开债 1.0385 0.02%
2026-04-17 广发汇宏6个月定开债 1.0383 0.05%
2026-04-16 广发汇宏6个月定开债 1.0378 0.00%
2026-04-15 广发汇宏6个月定开债 1.0378 0.01%
2026-04-14 广发汇宏6个月定开债 1.0377 0.01%
2026-04-13 广发汇宏6个月定开债 1.0376 0.03%
2026-04-10 广发汇宏6个月定开债 1.0373 0.03%
2026-04-09 广发汇宏6个月定开债 1.0370 0.00%
2026-04-08 广发汇宏6个月定开债 1.0370 0.01%
2026-04-07 广发汇宏6个月定开债 1.0369 0.06%
2026-04-03 广发汇宏6个月定开债 1.0363 0.05%
2026-04-02 广发汇宏6个月定开债 1.0358 0.01%
2026-04-01 广发汇宏6个月定开债 1.0357 -0.01%
2026-03-31 广发汇宏6个月定开债 1.0358 0.00%
2026-03-30 广发汇宏6个月定开债 1.0358 0.06%
2026-03-27 广发汇宏6个月定开债 1.0352 0.02%
2026-03-26 广发汇宏6个月定开债 1.0350 0.02%
2026-03-25 广发汇宏6个月定开债 1.0348 0.01%
2026-03-24 广发汇宏6个月定开债 1.0347 0.01%
2026-03-23 广发汇宏6个月定开债 1.0346 0.05%
2026-03-20 广发汇宏6个月定开债 1.0341 0.01%
2026-03-19 广发汇宏6个月定开债 1.0340 0.02%
2026-03-18 广发汇宏6个月定开债 1.0338 0.04%
2026-03-17 广发汇宏6个月定开债 1.0334 0.02%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发新兴成长混合A 2.6965 4.78%
科芯片GF 1.2514 4.73%
广发鑫源混合A 1.1628 4.35%
广发鑫源混合C 1.1618 4.35%
广发产业甄选混合A 1.6981 4.35%
广发产业甄选混合C 1.6804 4.35%
广发沪港深价值精选混合A 0.7177 4.31%
广发沪港深价值精选混合C 0.7015 4.31%
芯片ETF广发 1.1153 4.14%
通信ETF广发 0.8930 4.09%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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