近一月广发汇成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成一年定期开放债券008362净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
广发汇成一年定期开放债券 |
1.0067 |
-0.02% |
| 2025-12-24 |
广发汇成一年定期开放债券 |
1.0069 |
0.02% |
| 2025-12-23 |
广发汇成一年定期开放债券 |
1.0067 |
0.05% |
| 2025-12-22 |
广发汇成一年定期开放债券 |
1.0062 |
-0.02% |
| 2025-12-19 |
广发汇成一年定期开放债券 |
1.0064 |
0.04% |
| 2025-12-18 |
广发汇成一年定期开放债券 |
1.0060 |
0.01% |
| 2025-12-17 |
广发汇成一年定期开放债券 |
1.0059 |
0.04% |
| 2025-12-16 |
广发汇成一年定期开放债券 |
1.0055 |
0.01% |
| 2025-12-15 |
广发汇成一年定期开放债券 |
1.0054 |
-0.07% |
| 2025-12-12 |
广发汇成一年定期开放债券 |
1.0061 |
-0.03% |
| 2025-12-11 |
广发汇成一年定期开放债券 |
1.0064 |
0.04% |
| 2025-12-10 |
广发汇成一年定期开放债券 |
1.0060 |
0.02% |
| 2025-12-09 |
广发汇成一年定期开放债券 |
1.0058 |
0.03% |
| 2025-12-08 |
广发汇成一年定期开放债券 |
1.0055 |
-0.01% |
| 2025-12-05 |
广发汇成一年定期开放债券 |
1.0056 |
0.01% |
| 2025-12-04 |
广发汇成一年定期开放债券 |
1.0055 |
-0.11% |
| 2025-12-03 |
广发汇成一年定期开放债券 |
1.0066 |
-0.05% |
| 2025-12-02 |
广发汇成一年定期开放债券 |
1.0071 |
-0.04% |
| 2025-12-01 |
广发汇成一年定期开放债券 |
1.0075 |
0.00% |
| 2025-11-28 |
广发汇成一年定期开放债券 |
1.0075 |
0.03% |
| 2025-11-27 |
广发汇成一年定期开放债券 |
1.0072 |
-0.01% |
| 2025-11-26 |
广发汇成一年定期开放债券 |
1.0073 |
-0.08% |
