近一月广发汇荣三个月定开债券基金净值查询
查询指定日期范围广发汇荣三个月定开债券011954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 |
广发汇荣三个月定开债券 |
1.0194 |
0.22% |
| 2024-04-29 |
广发汇荣三个月定开债券 |
1.0172 |
-0.29% |
| 2024-04-26 |
广发汇荣三个月定开债券 |
1.0202 |
-0.11% |
| 2024-04-25 |
广发汇荣三个月定开债券 |
1.0213 |
0.02% |
| 2024-04-24 |
广发汇荣三个月定开债券 |
1.0211 |
-0.04% |
| 2024-04-23 |
广发汇荣三个月定开债券 |
1.0215 |
0.03% |
| 2024-04-22 |
广发汇荣三个月定开债券 |
1.0212 |
0.04% |
| 2024-04-19 |
广发汇荣三个月定开债券 |
1.0208 |
0.03% |
| 2024-04-18 |
广发汇荣三个月定开债券 |
1.0205 |
0.02% |
| 2024-04-17 |
广发汇荣三个月定开债券 |
1.0203 |
0.02% |
| 2024-04-16 |
广发汇荣三个月定开债券 |
1.0201 |
-0.03% |
| 2024-04-15 |
广发汇荣三个月定开债券 |
1.0204 |
0.00% |
| 2024-04-12 |
广发汇荣三个月定开债券 |
1.0204 |
0.04% |
| 2024-04-11 |
广发汇荣三个月定开债券 |
1.0200 |
0.01% |
| 2024-04-10 |
广发汇荣三个月定开债券 |
1.0199 |
0.00% |
| 2024-04-09 |
广发汇荣三个月定开债券 |
1.0199 |
0.02% |
| 2024-04-08 |
广发汇荣三个月定开债券 |
1.0197 |
0.06% |
| 2024-04-03 |
广发汇荣三个月定开债券 |
1.0191 |
0.04% |
| 2024-04-02 |
广发汇荣三个月定开债券 |
1.0187 |
0.02% |
| 2024-04-01 |
广发汇荣三个月定开债券 |
1.0185 |
-0.02% |
