近一年广发汇兴3个月定期开放债券基金净值查询
查询指定日期范围广发汇兴3个月定期开放债券006552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 |
广发汇兴3个月定期开放债券 |
1.0107 |
0.02% |
| 2024-04-26 |
广发汇兴3个月定期开放债券 |
1.0105 |
-0.09% |
| 2024-04-19 |
广发汇兴3个月定期开放债券 |
1.0114 |
0.21% |
| 2024-04-15 |
广发汇兴3个月定期开放债券 |
1.0093 |
0.00% |
| 2024-04-12 |
广发汇兴3个月定期开放债券 |
1.0093 |
0.07% |
| 2024-04-11 |
广发汇兴3个月定期开放债券 |
1.0086 |
0.04% |
| 2024-04-10 |
广发汇兴3个月定期开放债券 |
1.0082 |
-0.02% |
| 2024-04-09 |
广发汇兴3个月定期开放债券 |
1.0084 |
0.05% |
| 2024-04-08 |
广发汇兴3个月定期开放债券 |
1.0079 |
0.04% |
| 2024-04-03 |
广发汇兴3个月定期开放债券 |
1.0075 |
0.04% |
| 2024-04-02 |
广发汇兴3个月定期开放债券 |
1.0071 |
0.04% |
| 2024-04-01 |
广发汇兴3个月定期开放债券 |
1.0067 |
-0.03% |
| 2024-03-29 |
广发汇兴3个月定期开放债券 |
1.0070 |
0.02% |
| 2024-03-28 |
广发汇兴3个月定期开放债券 |
1.0068 |
0.00% |
| 2024-03-27 |
广发汇兴3个月定期开放债券 |
1.0068 |
0.06% |
| 2024-03-26 |
广发汇兴3个月定期开放债券 |
1.0062 |
0.00% |
| 2024-03-25 |
广发汇兴3个月定期开放债券 |
1.0062 |
0.01% |
| 2024-03-22 |
广发汇兴3个月定期开放债券 |
1.0061 |
0.00% |
| 2024-03-21 |
广发汇兴3个月定期开放债券 |
1.0061 |
0.00% |
| 2024-03-20 |
广发汇兴3个月定期开放债券 |
1.0061 |
0.00% |
| 2024-03-19 |
广发汇兴3个月定期开放债券 |
1.0061 |
0.06% |
| 2024-03-18 |
广发汇兴3个月定期开放债券 |
1.0055 |
0.14% |
| 2024-03-15 |
广发汇兴3个月定期开放债券 |
1.0041 |
0.00% |
| 2024-03-14 |
广发汇兴3个月定期开放债券 |
1.0041 |
0.00% |
| 2024-03-08 |
广发汇兴3个月定期开放债券 |
1.0044 |
0.00% |
| 2024-03-01 |
广发汇兴3个月定期开放债券 |
1.0039 |
0.00% |
| 2024-02-26 |
广发汇兴3个月定期开放债券 |
1.0031 |
0.09% |
| 2024-02-23 |
广发汇兴3个月定期开放债券 |
1.0124 |
0.00% |
| 2024-02-08 |
广发汇兴3个月定期开放债券 |
1.0104 |
0.00% |
| 2024-02-02 |
广发汇兴3个月定期开放债券 |
1.0097 |
0.00% |
| 2024-01-26 |
广发汇兴3个月定期开放债券 |
1.0084 |
0.00% |
| 2024-01-19 |
广发汇兴3个月定期开放债券 |
1.0075 |
0.00% |
| 2024-01-12 |
广发汇兴3个月定期开放债券 |
1.0070 |
0.00% |
| 2024-01-05 |
广发汇兴3个月定期开放债券 |
1.0062 |
0.00% |
| 2023-12-31 |
广发汇兴3个月定期开放债券 |
1.0056 |
0.01% |
| 2023-12-29 |
广发汇兴3个月定期开放债券 |
1.0055 |
0.00% |
| 2023-12-22 |
广发汇兴3个月定期开放债券 |
1.0028 |
0.00% |
| 2023-12-15 |
广发汇兴3个月定期开放债券 |
1.0011 |
0.05% |
| 2023-12-14 |
广发汇兴3个月定期开放债券 |
1.0006 |
0.05% |
| 2023-12-13 |
广发汇兴3个月定期开放债券 |
1.0001 |
0.04% |
| 2023-12-12 |
广发汇兴3个月定期开放债券 |
0.9997 |
0.01% |
| 2023-12-11 |
广发汇兴3个月定期开放债券 |
0.9996 |
0.02% |
| 2023-12-08 |
广发汇兴3个月定期开放债券 |
0.9994 |
0.00% |
| 2023-12-07 |
广发汇兴3个月定期开放债券 |
0.9994 |
0.00% |
| 2023-12-01 |
广发汇兴3个月定期开放债券 |
0.9993 |
0.00% |
| 2023-11-28 |
广发汇兴3个月定期开放债券 |
0.9991 |
-0.01% |
| 2023-11-27 |
广发汇兴3个月定期开放债券 |
1.0022 |
-0.03% |
| 2023-11-24 |
广发汇兴3个月定期开放债券 |
1.0025 |
0.00% |
| 2023-11-17 |
广发汇兴3个月定期开放债券 |
1.0034 |
0.00% |
| 2023-11-10 |
广发汇兴3个月定期开放债券 |
1.0021 |
0.00% |
| 2023-11-03 |
广发汇兴3个月定期开放债券 |
1.0015 |
0.00% |
| 2023-10-27 |
广发汇兴3个月定期开放债券 |
1.0002 |
0.00% |
| 2023-10-20 |
广发汇兴3个月定期开放债券 |
0.9994 |
0.00% |
| 2023-10-13 |
广发汇兴3个月定期开放债券 |
1.0007 |
0.00% |
| 2023-09-28 |
广发汇兴3个月定期开放债券 |
1.0005 |
0.00% |
| 2023-09-25 |
广发汇兴3个月定期开放债券 |
1.0010 |
0.04% |
| 2023-09-22 |
广发汇兴3个月定期开放债券 |
1.0069 |
0.00% |
| 2023-09-15 |
广发汇兴3个月定期开放债券 |
1.0066 |
0.00% |
| 2023-09-08 |
广发汇兴3个月定期开放债券 |
1.0058 |
-0.11% |
| 2023-09-07 |
广发汇兴3个月定期开放债券 |
1.0069 |
-0.09% |
| 2023-09-06 |
广发汇兴3个月定期开放债券 |
1.0078 |
-0.05% |
| 2023-09-05 |
广发汇兴3个月定期开放债券 |
1.0083 |
-0.02% |
| 2023-09-04 |
广发汇兴3个月定期开放债券 |
1.0085 |
-0.05% |
| 2023-09-01 |
广发汇兴3个月定期开放债券 |
1.0090 |
-0.02% |
| 2023-08-31 |
广发汇兴3个月定期开放债券 |
1.0092 |
0.00% |
| 2023-08-25 |
广发汇兴3个月定期开放债券 |
1.0098 |
0.00% |
| 2023-08-18 |
广发汇兴3个月定期开放债券 |
1.0094 |
0.00% |
| 2023-08-11 |
广发汇兴3个月定期开放债券 |
1.0079 |
0.00% |
| 2023-08-04 |
广发汇兴3个月定期开放债券 |
1.0070 |
0.00% |
| 2023-07-28 |
广发汇兴3个月定期开放债券 |
1.0066 |
0.00% |
| 2023-07-21 |
广发汇兴3个月定期开放债券 |
1.0069 |
0.00% |
| 2023-07-14 |
广发汇兴3个月定期开放债券 |
1.0057 |
0.00% |
| 2023-07-07 |
广发汇兴3个月定期开放债券 |
1.0054 |
0.00% |
| 2023-06-30 |
广发汇兴3个月定期开放债券 |
1.0043 |
0.00% |
| 2023-06-21 |
广发汇兴3个月定期开放债券 |
1.0034 |
0.00% |
| 2023-06-19 |
广发汇兴3个月定期开放债券 |
1.0031 |
0.00% |
| 2023-06-16 |
广发汇兴3个月定期开放债券 |
1.0132 |
0.00% |
| 2023-06-09 |
广发汇兴3个月定期开放债券 |
1.0125 |
0.00% |
| 2023-06-02 |
广发汇兴3个月定期开放债券 |
1.0115 |
0.00% |
| 2023-05-31 |
广发汇兴3个月定期开放债券 |
1.0110 |
0.02% |
| 2023-05-30 |
广发汇兴3个月定期开放债券 |
1.0108 |
0.02% |
| 2023-05-29 |
广发汇兴3个月定期开放债券 |
1.0106 |
0.03% |
| 2023-05-26 |
广发汇兴3个月定期开放债券 |
1.0103 |
0.01% |
| 2023-05-25 |
广发汇兴3个月定期开放债券 |
1.0102 |
0.00% |
| 2023-05-24 |
广发汇兴3个月定期开放债券 |
1.0102 |
0.00% |
| 2023-05-19 |
广发汇兴3个月定期开放债券 |
1.0093 |
0.00% |
| 2023-05-12 |
广发汇兴3个月定期开放债券 |
1.0090 |
0.00% |
