近一季广发汇择一年定期开放债券A基金净值查询
查询指定日期范围广发汇择一年定期开放债券A008606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 |
广发汇择一年定期开放债券A |
1.1800 |
-0.04% |
| 2026-09-04 |
广发汇择一年定期开放债券A |
1.1805 |
0.11% |
| 2026-08-28 |
广发汇择一年定期开放债券A |
1.1792 |
-0.07% |
| 2026-08-21 |
广发汇择一年定期开放债券A |
1.1800 |
-0.14% |
| 2026-08-14 |
广发汇择一年定期开放债券A |
1.1817 |
0.14% |
| 2026-08-07 |
广发汇择一年定期开放债券A |
1.1800 |
0.08% |
| 2026-08-06 |
广发汇择一年定期开放债券A |
1.1790 |
0.00% |
| 2026-08-05 |
广发汇择一年定期开放债券A |
1.1790 |
-0.05% |
| 2026-08-04 |
广发汇择一年定期开放债券A |
1.1796 |
0.05% |
| 2026-08-03 |
广发汇择一年定期开放债券A |
1.1790 |
0.00% |
| 2026-07-31 |
广发汇择一年定期开放债券A |
1.1790 |
0.04% |
| 2026-07-30 |
广发汇择一年定期开放债券A |
1.1785 |
0.16% |
| 2026-07-29 |
广发汇择一年定期开放债券A |
1.1766 |
-0.03% |
| 2026-07-28 |
广发汇择一年定期开放债券A |
1.1770 |
0.01% |
| 2026-07-27 |
广发汇择一年定期开放债券A |
1.1769 |
-0.03% |
| 2026-07-24 |
广发汇择一年定期开放债券A |
1.1773 |
0.07% |
| 2026-07-23 |
广发汇择一年定期开放债券A |
1.1765 |
0.02% |
| 2026-07-22 |
广发汇择一年定期开放债券A |
1.1763 |
0.18% |
| 2026-07-21 |
广发汇择一年定期开放债券A |
1.1742 |
0.03% |
| 2026-07-20 |
广发汇择一年定期开放债券A |
1.1739 |
-0.04% |
| 2026-07-17 |
广发汇择一年定期开放债券A |
1.1744 |
0.05% |
| 2026-07-16 |
广发汇择一年定期开放债券A |
1.1738 |
-0.01% |
| 2026-07-15 |
广发汇择一年定期开放债券A |
1.1739 |
0.03% |
| 2026-07-14 |
广发汇择一年定期开放债券A |
1.1736 |
0.02% |
| 2026-07-13 |
广发汇择一年定期开放债券A |
1.1734 |
-0.03% |
| 2026-07-10 |
广发汇择一年定期开放债券A |
1.1737 |
0.09% |
| 2026-07-03 |
广发汇择一年定期开放债券A |
1.1727 |
-0.11% |
| 2026-06-30 |
广发汇择一年定期开放债券A |
1.1740 |
0.01% |
| 2026-06-26 |
广发汇择一年定期开放债券A |
1.1739 |
0.05% |
| 2026-06-18 |
广发汇择一年定期开放债券A |
1.1733 |
0.07% |
