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 |
| 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% |
| 2026-06-12 |
广发汇择一年定期开放债券A |
1.1725 |
-0.21% |
| 2026-06-05 |
广发汇择一年定期开放债券A |
1.1750 |
0.03% |
| 2026-05-29 |
广发汇择一年定期开放债券A |
1.1746 |
0.31% |
| 2026-05-22 |
广发汇择一年定期开放债券A |
1.1710 |
0.15% |
| 2026-05-15 |
广发汇择一年定期开放债券A |
1.1692 |
0.12% |
| 2026-05-08 |
广发汇择一年定期开放债券A |
1.1678 |
-0.02% |
| 2026-04-30 |
广发汇择一年定期开放债券A |
1.1680 |
0.00% |
| 2026-04-24 |
广发汇择一年定期开放债券A |
1.1680 |
0.08% |
| 2026-04-17 |
广发汇择一年定期开放债券A |
1.1671 |
0.19% |
| 2026-04-10 |
广发汇择一年定期开放债券A |
1.1649 |
0.19% |
| 2026-04-03 |
广发汇择一年定期开放债券A |
1.1627 |
0.09% |
| 2026-03-27 |
广发汇择一年定期开放债券A |
1.1616 |
0.06% |
| 2026-03-20 |
广发汇择一年定期开放债券A |
1.1609 |
0.08% |
| 2026-03-13 |
广发汇择一年定期开放债券A |
1.1600 |
-0.07% |
| 2026-03-06 |
广发汇择一年定期开放债券A |
1.1608 |
0.09% |
| 2026-02-27 |
广发汇择一年定期开放债券A |
1.1598 |
0.00% |
| 2026-02-13 |
广发汇择一年定期开放债券A |
1.1598 |
0.21% |
| 2026-02-06 |
广发汇择一年定期开放债券A |
1.1574 |
0.17% |
| 2026-01-30 |
广发汇择一年定期开放债券A |
1.1554 |
-0.02% |
| 2026-01-23 |
广发汇择一年定期开放债券A |
1.1556 |
0.12% |
| 2026-01-16 |
广发汇择一年定期开放债券A |
1.1542 |
0.10% |
| 2026-01-09 |
广发汇择一年定期开放债券A |
1.1531 |
-0.07% |
| 2025-12-31 |
广发汇择一年定期开放债券A |
1.1539 |
-0.08% |
| 2025-12-26 |
广发汇择一年定期开放债券A |
1.1548 |
0.10% |
| 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% |
