近一季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% |
| 2024-03-29 |
广发汇荣三个月定开债券 |
1.0187 |
0.03% |
| 2024-03-28 |
广发汇荣三个月定开债券 |
1.0184 |
-0.01% |
| 2024-03-27 |
广发汇荣三个月定开债券 |
1.0185 |
0.08% |
| 2024-03-26 |
广发汇荣三个月定开债券 |
1.0177 |
0.03% |
| 2024-03-25 |
广发汇荣三个月定开债券 |
1.0174 |
0.00% |
| 2024-03-22 |
广发汇荣三个月定开债券 |
1.0174 |
0.00% |
| 2024-03-21 |
广发汇荣三个月定开债券 |
1.0174 |
0.02% |
| 2024-03-20 |
广发汇荣三个月定开债券 |
1.0172 |
0.01% |
| 2024-03-19 |
广发汇荣三个月定开债券 |
1.0171 |
0.02% |
| 2024-03-18 |
广发汇荣三个月定开债券 |
1.0169 |
0.04% |
| 2024-03-15 |
广发汇荣三个月定开债券 |
1.0165 |
0.03% |
| 2024-03-14 |
广发汇荣三个月定开债券 |
1.0162 |
-0.01% |
| 2024-03-13 |
广发汇荣三个月定开债券 |
1.0163 |
-0.03% |
| 2024-03-12 |
广发汇荣三个月定开债券 |
1.0166 |
-0.07% |
| 2024-03-11 |
广发汇荣三个月定开债券 |
1.0303 |
-0.01% |
| 2024-03-08 |
广发汇荣三个月定开债券 |
1.0304 |
0.00% |
| 2024-03-07 |
广发汇荣三个月定开债券 |
1.0304 |
0.01% |
| 2024-03-06 |
广发汇荣三个月定开债券 |
1.0303 |
0.05% |
| 2024-03-05 |
广发汇荣三个月定开债券 |
1.0298 |
0.02% |
| 2024-03-04 |
广发汇荣三个月定开债券 |
1.0296 |
0.04% |
| 2024-03-01 |
广发汇荣三个月定开债券 |
1.0292 |
-0.06% |
| 2024-02-29 |
广发汇荣三个月定开债券 |
1.0298 |
0.05% |
| 2024-02-28 |
广发汇荣三个月定开债券 |
1.0293 |
0.02% |
| 2024-02-27 |
广发汇荣三个月定开债券 |
1.0291 |
0.02% |
| 2024-02-26 |
广发汇荣三个月定开债券 |
1.0289 |
0.04% |
| 2024-02-23 |
广发汇荣三个月定开债券 |
1.0285 |
0.07% |
| 2024-02-22 |
广发汇荣三个月定开债券 |
1.0278 |
0.05% |
| 2024-02-21 |
广发汇荣三个月定开债券 |
1.0273 |
0.03% |
| 2024-02-20 |
广发汇荣三个月定开债券 |
1.0270 |
0.06% |
| 2024-02-19 |
广发汇荣三个月定开债券 |
1.0264 |
0.09% |
| 2024-02-08 |
广发汇荣三个月定开债券 |
1.0255 |
0.02% |
| 2024-02-07 |
广发汇荣三个月定开债券 |
1.0253 |
0.04% |
| 2024-02-06 |
广发汇荣三个月定开债券 |
1.0249 |
-0.06% |
| 2024-02-05 |
广发汇荣三个月定开债券 |
1.0255 |
0.04% |
| 2024-02-02 |
广发汇荣三个月定开债券 |
1.0251 |
0.00% |
| 2024-02-01 |
广发汇荣三个月定开债券 |
1.0251 |
-0.01% |
