近一年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 |
| 2025-12-19 |
广发汇择一年定期开放债券A |
1.1536 |
0.04% |
| 2025-12-12 |
广发汇择一年定期开放债券A |
1.1531 |
0.03% |
| 2025-12-05 |
广发汇择一年定期开放债券A |
1.1528 |
-0.12% |
| 2025-11-28 |
广发汇择一年定期开放债券A |
1.1542 |
-0.09% |
| 2025-11-21 |
广发汇择一年定期开放债券A |
1.1552 |
-0.01% |
| 2025-11-14 |
广发汇择一年定期开放债券A |
1.1553 |
0.06% |
| 2025-11-07 |
广发汇择一年定期开放债券A |
1.1546 |
0.02% |
| 2025-10-31 |
广发汇择一年定期开放债券A |
1.1544 |
0.23% |
| 2025-10-24 |
广发汇择一年定期开放债券A |
1.1517 |
0.00% |
| 2025-10-17 |
广发汇择一年定期开放债券A |
1.1517 |
0.37% |
| 2025-10-10 |
广发汇择一年定期开放债券A |
1.1474 |
-0.01% |
| 2025-09-30 |
广发汇择一年定期开放债券A |
1.1475 |
0.00% |
| 2025-09-26 |
广发汇择一年定期开放债券A |
1.1473 |
0.00% |
| 2025-09-19 |
广发汇择一年定期开放债券A |
1.1510 |
0.00% |
| 2025-09-12 |
广发汇择一年定期开放债券A |
1.1517 |
0.00% |
| 2025-09-05 |
广发汇择一年定期开放债券A |
1.1558 |
0.00% |
| 2025-08-29 |
广发汇择一年定期开放债券A |
1.1549 |
0.00% |
| 2025-08-22 |
广发汇择一年定期开放债券A |
1.1541 |
0.00% |
| 2025-08-15 |
广发汇择一年定期开放债券A |
1.1582 |
0.00% |
| 2025-08-08 |
广发汇择一年定期开放债券A |
1.1631 |
0.00% |
| 2025-08-01 |
广发汇择一年定期开放债券A |
1.1625 |
0.00% |
| 2025-07-25 |
广发汇择一年定期开放债券A |
1.1606 |
0.00% |
| 2025-07-18 |
广发汇择一年定期开放债券A |
1.1641 |
0.00% |
| 2025-07-11 |
广发汇择一年定期开放债券A |
1.1633 |
-0.02% |
| 2025-07-10 |
广发汇择一年定期开放债券A |
1.1635 |
-0.03% |
| 2025-07-09 |
广发汇择一年定期开放债券A |
1.1639 |
-0.02% |
| 2025-07-08 |
广发汇择一年定期开放债券A |
1.1641 |
-0.03% |
| 2025-07-07 |
广发汇择一年定期开放债券A |
1.1644 |
0.06% |
| 2025-07-04 |
广发汇择一年定期开放债券A |
1.1637 |
0.03% |
| 2025-07-03 |
广发汇择一年定期开放债券A |
1.1633 |
0.03% |
| 2025-07-02 |
广发汇择一年定期开放债券A |
1.1629 |
0.11% |
| 2025-07-01 |
广发汇择一年定期开放债券A |
1.1616 |
0.04% |
| 2025-06-30 |
广发汇择一年定期开放债券A |
1.1611 |
0.03% |
| 2025-06-27 |
广发汇择一年定期开放债券A |
1.1608 |
0.00% |
| 2025-06-26 |
广发汇择一年定期开放债券A |
1.1608 |
0.01% |
| 2025-06-25 |
广发汇择一年定期开放债券A |
1.1607 |
-0.04% |
| 2025-06-24 |
广发汇择一年定期开放债券A |
1.1612 |
-0.04% |
| 2025-06-23 |
广发汇择一年定期开放债券A |
1.1617 |
0.03% |
| 2025-06-20 |
广发汇择一年定期开放债券A |
1.1614 |
0.03% |
| 2025-06-19 |
广发汇择一年定期开放债券A |
1.1610 |
0.03% |
| 2025-06-18 |
广发汇择一年定期开放债券A |
1.1606 |
0.03% |
| 2025-06-17 |
广发汇择一年定期开放债券A |
1.1602 |
0.09% |
| 2025-06-16 |
广发汇择一年定期开放债券A |
1.1591 |
0.04% |
| 2025-06-13 |
广发汇择一年定期开放债券A |
1.1586 |
0.00% |
| 2025-06-06 |
广发汇择一年定期开放债券A |
1.1561 |
0.00% |
| 2025-05-30 |
广发汇择一年定期开放债券A |
1.1550 |
0.00% |
| 2025-05-23 |
广发汇择一年定期开放债券A |
1.1544 |
0.00% |
| 2025-05-16 |
广发汇择一年定期开放债券A |
1.1520 |
0.00% |
| 2025-05-09 |
广发汇择一年定期开放债券A |
1.1527 |
0.00% |
| 2025-04-30 |
广发汇择一年定期开放债券A |
1.1510 |
0.00% |
| 2025-04-25 |
广发汇择一年定期开放债券A |
1.1477 |
0.00% |
| 2025-04-18 |
广发汇择一年定期开放债券A |
1.1483 |
0.00% |
| 2025-04-11 |
广发汇择一年定期开放债券A |
1.1487 |
0.00% |
| 2025-04-03 |
广发汇择一年定期开放债券A |
1.1448 |
0.00% |
| 2025-03-28 |
广发汇择一年定期开放债券A |
1.1385 |
0.00% |
| 2025-03-21 |
广发汇择一年定期开放债券A |
1.1349 |
0.00% |
| 2025-03-14 |
广发汇择一年定期开放债券A |
1.1333 |
0.00% |
| 2025-03-07 |
广发汇择一年定期开放债券A |
1.1351 |
0.00% |
| 2025-02-28 |
广发汇择一年定期开放债券A |
1.1381 |
0.00% |
| 2025-02-21 |
广发汇择一年定期开放债券A |
1.1400 |
0.00% |
| 2025-02-14 |
广发汇择一年定期开放债券A |
1.1443 |
0.00% |
| 2025-02-07 |
广发汇择一年定期开放债券A |
1.1451 |
0.00% |
| 2025-01-27 |
广发汇择一年定期开放债券A |
1.1422 |
0.20% |
| 2025-01-24 |
广发汇择一年定期开放债券A |
1.1399 |
0.00% |
| 2025-01-17 |
广发汇择一年定期开放债券A |
1.1410 |
0.00% |
| 2025-01-10 |
广发汇择一年定期开放债券A |
1.1422 |
0.00% |
| 2025-01-03 |
广发汇择一年定期开放债券A |
1.1436 |
0.43% |
| 2024-12-31 |
广发汇择一年定期开放债券A |
1.1387 |
0.26% |
