近一年广发汇择一年定开债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 |
| 2024-04-30 |
广发汇择一年定期开放债券A |
1.0993 |
0.03% |
| 2024-04-26 |
广发汇择一年定期开放债券A |
1.0990 |
0.00% |
| 2024-04-19 |
广发汇择一年定期开放债券A |
1.0990 |
-0.03% |
| 2024-04-12 |
广发汇择一年定期开放债券A |
1.0993 |
0.12% |
| 2024-04-03 |
广发汇择一年定期开放债券A |
1.0980 |
0.07% |
| 2024-03-15 |
广发汇择一年定期开放债券A |
1.0947 |
0.00% |
| 2024-03-08 |
广发汇择一年定期开放债券A |
1.0939 |
0.00% |
| 2024-03-01 |
广发汇择一年定期开放债券A |
1.0933 |
0.00% |
| 2024-02-23 |
广发汇择一年定期开放债券A |
1.0926 |
0.00% |
| 2024-02-08 |
广发汇择一年定期开放债券A |
1.0902 |
0.00% |
| 2024-02-02 |
广发汇择一年定期开放债券A |
1.0897 |
0.00% |
| 2024-01-26 |
广发汇择一年定期开放债券A |
1.0875 |
0.00% |
| 2024-01-19 |
广发汇择一年定期开放债券A |
1.0859 |
0.00% |
| 2024-01-12 |
广发汇择一年定期开放债券A |
1.0847 |
0.00% |
| 2024-01-05 |
广发汇择一年定期开放债券A |
1.0847 |
0.00% |
| 2023-12-29 |
广发汇择一年定期开放债券A |
1.0849 |
0.00% |
| 2023-12-22 |
广发汇择一年定期开放债券A |
1.0822 |
0.00% |
| 2023-12-15 |
广发汇择一年定期开放债券A |
1.0814 |
0.00% |
| 2023-12-08 |
广发汇择一年定期开放债券A |
1.0778 |
0.00% |
| 2023-12-01 |
广发汇择一年定期开放债券A |
1.0776 |
0.00% |
| 2023-11-24 |
广发汇择一年定期开放债券A |
1.0767 |
0.00% |
| 2023-11-17 |
广发汇择一年定期开放债券A |
1.0799 |
0.00% |
| 2023-11-10 |
广发汇择一年定期开放债券A |
1.0789 |
0.00% |
| 2023-11-03 |
广发汇择一年定期开放债券A |
1.0788 |
0.00% |
| 2023-10-27 |
广发汇择一年定期开放债券A |
1.0770 |
0.00% |
| 2023-10-20 |
广发汇择一年定期开放债券A |
1.0754 |
0.00% |
| 2023-10-13 |
广发汇择一年定期开放债券A |
1.0766 |
0.00% |
| 2023-09-28 |
广发汇择一年定期开放债券A |
1.0767 |
0.00% |
| 2023-09-22 |
广发汇择一年定期开放债券A |
1.0758 |
0.00% |
| 2023-09-15 |
广发汇择一年定期开放债券A |
1.0762 |
0.07% |
| 2023-09-08 |
广发汇择一年定期开放债券A |
1.0755 |
-0.14% |
| 2023-09-01 |
广发汇择一年定期开放债券A |
1.0770 |
0.04% |
| 2023-08-25 |
广发汇择一年定期开放债券A |
1.0766 |
-0.02% |
| 2023-08-18 |
广发汇择一年定期开放债券A |
1.0768 |
0.01% |
| 2023-08-11 |
广发汇择一年定期开放债券A |
1.0767 |
0.01% |
| 2023-08-04 |
广发汇择一年定期开放债券A |
1.0766 |
0.06% |
| 2023-07-28 |
广发汇择一年定期开放债券A |
1.0760 |
0.05% |
| 2023-07-21 |
广发汇择一年定期开放债券A |
1.0755 |
0.05% |
| 2023-07-14 |
广发汇择一年定期开放债券A |
1.0750 |
-0.01% |
| 2023-07-07 |
广发汇择一年定期开放债券A |
1.0751 |
0.07% |
| 2023-06-30 |
广发汇择一年定期开放债券A |
1.0744 |
0.10% |
| 2023-06-21 |
广发汇择一年定期开放债券A |
1.0733 |
0.02% |
| 2023-06-16 |
广发汇择一年定期开放债券A |
1.0731 |
-0.03% |
| 2023-06-09 |
广发汇择一年定期开放债券A |
1.0734 |
0.17% |
| 2023-06-02 |
广发汇择一年定期开放债券A |
1.0716 |
0.15% |
| 2023-05-26 |
广发汇择一年定期开放债券A |
1.0700 |
0.10% |
| 2023-05-19 |
广发汇择一年定期开放债券A |
1.0689 |
0.02% |
| 2023-05-15 |
广发汇择一年定期开放债券A |
1.0687 |
0.00% |
| 2023-05-12 |
广发汇择一年定期开放债券A |
1.0687 |
0.00% |
| 2023-05-11 |
广发汇择一年定期开放债券A |
1.0687 |
0.06% |
| 2023-05-10 |
广发汇择一年定期开放债券A |
1.0681 |
0.04% |
| 2023-05-09 |
广发汇择一年定期开放债券A |
1.0677 |
0.02% |
| 2023-05-08 |
广发汇择一年定期开放债券A |
1.0675 |
-0.01% |
| 2023-05-05 |
广发汇择一年定期开放债券A |
1.0676 |
0.07% |
| 2023-05-04 |
广发汇择一年定期开放债券A |
1.0669 |
0.05% |
