今年以来广发汇利一年定期开放债券基金净值查询
查询指定日期范围广发汇利一年定期开放债券008296净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
广发汇利一年定期开放债券 |
1.0399 |
0.03% |
| 2026-09-04 |
广发汇利一年定期开放债券 |
1.0396 |
0.09% |
| 2026-08-28 |
广发汇利一年定期开放债券 |
1.0387 |
-0.03% |
| 2026-08-21 |
广发汇利一年定期开放债券 |
1.0390 |
0.02% |
| 2026-08-14 |
广发汇利一年定期开放债券 |
1.0388 |
0.03% |
| 2026-08-07 |
广发汇利一年定期开放债券 |
1.0385 |
0.07% |
| 2026-07-31 |
广发汇利一年定期开放债券 |
1.0378 |
0.11% |
| 2026-07-24 |
广发汇利一年定期开放债券 |
1.0367 |
0.12% |
| 2026-07-17 |
广发汇利一年定期开放债券 |
1.0355 |
-0.01% |
| 2026-07-10 |
广发汇利一年定期开放债券 |
1.0356 |
-0.06% |
| 2026-07-03 |
广发汇利一年定期开放债券 |
1.0362 |
-0.03% |
| 2026-06-30 |
广发汇利一年定期开放债券 |
1.0365 |
0.06% |
| 2026-06-26 |
广发汇利一年定期开放债券 |
1.0359 |
-0.04% |
| 2026-06-18 |
广发汇利一年定期开放债券 |
1.0363 |
0.15% |
| 2026-06-12 |
广发汇利一年定期开放债券 |
1.0347 |
-0.15% |
| 2026-06-05 |
广发汇利一年定期开放债券 |
1.0363 |
0.04% |
| 2026-05-29 |
广发汇利一年定期开放债券 |
1.0359 |
-0.01% |
| 2026-05-22 |
广发汇利一年定期开放债券 |
1.0360 |
0.20% |
| 2026-05-15 |
广发汇利一年定期开放债券 |
1.0339 |
-0.09% |
| 2026-05-08 |
广发汇利一年定期开放债券 |
1.0348 |
0.09% |
| 2026-04-30 |
广发汇利一年定期开放债券 |
1.0339 |
0.00% |
| 2026-04-24 |
广发汇利一年定期开放债券 |
1.0339 |
0.04% |
| 2026-04-20 |
广发汇利一年定期开放债券 |
1.0335 |
0.02% |
| 2026-04-17 |
广发汇利一年定期开放债券 |
1.0333 |
0.02% |
| 2026-04-16 |
广发汇利一年定期开放债券 |
1.0331 |
0.08% |
| 2026-04-15 |
广发汇利一年定期开放债券 |
1.0323 |
0.05% |
| 2026-04-14 |
广发汇利一年定期开放债券 |
1.0318 |
0.12% |
| 2026-04-13 |
广发汇利一年定期开放债券 |
1.0306 |
0.01% |
| 2026-04-10 |
广发汇利一年定期开放债券 |
1.0305 |
0.04% |
| 2026-04-09 |
广发汇利一年定期开放债券 |
1.0301 |
0.00% |
| 2026-04-08 |
广发汇利一年定期开放债券 |
1.0301 |
0.06% |
| 2026-04-07 |
广发汇利一年定期开放债券 |
1.0295 |
0.08% |
| 2026-04-03 |
广发汇利一年定期开放债券 |
1.0287 |
0.04% |
| 2026-04-02 |
广发汇利一年定期开放债券 |
1.0283 |
-0.02% |
| 2026-04-01 |
广发汇利一年定期开放债券 |
1.0285 |
0.00% |
| 2026-03-31 |
广发汇利一年定期开放债券 |
1.0285 |
0.01% |
| 2026-03-30 |
广发汇利一年定期开放债券 |
1.0284 |
0.04% |
| 2026-03-27 |
广发汇利一年定期开放债券 |
1.0280 |
0.02% |
| 2026-03-26 |
广发汇利一年定期开放债券 |
1.0278 |
-0.03% |
| 2026-03-25 |
广发汇利一年定期开放债券 |
1.0281 |
0.01% |
| 2026-03-24 |
广发汇利一年定期开放债券 |
1.0280 |
0.03% |
| 2026-03-23 |
广发汇利一年定期开放债券 |
1.0277 |
-0.02% |
| 2026-03-20 |
广发汇利一年定期开放债券 |
1.0279 |
-0.20% |
| 2026-03-13 |
广发汇利一年定期开放债券 |
1.0300 |
-0.08% |
| 2026-03-06 |
广发汇利一年定期开放债券 |
1.0308 |
-0.08% |
| 2026-02-27 |
广发汇利一年定期开放债券 |
1.0316 |
0.02% |
| 2026-02-13 |
广发汇利一年定期开放债券 |
1.0314 |
0.19% |
| 2026-02-06 |
广发汇利一年定期开放债券 |
1.0294 |
0.06% |
| 2026-01-30 |
广发汇利一年定期开放债券 |
1.0288 |
-0.15% |
| 2026-01-23 |
广发汇利一年定期开放债券 |
1.0303 |
0.39% |
| 2026-01-16 |
广发汇利一年定期开放债券 |
1.0263 |
0.40% |
| 2026-01-09 |
广发汇利一年定期开放债券 |
1.0222 |
0.23% |
