近一年广发汇宜一年定期开放债券A|广发汇宜一年定期开放债券基金净值查询
查询指定日期范围广发汇宜一年定开债013206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 |
广发汇宜一年定开债 |
1.0171 |
0.00% |
| 2026-09-04 |
广发汇宜一年定开债 |
1.0171 |
0.12% |
| 2026-08-28 |
广发汇宜一年定开债 |
1.0159 |
-0.08% |
| 2026-08-21 |
广发汇宜一年定开债 |
1.0167 |
0.02% |
| 2026-08-14 |
广发汇宜一年定开债 |
1.0165 |
0.07% |
| 2026-08-07 |
广发汇宜一年定开债 |
1.0158 |
0.11% |
| 2026-07-31 |
广发汇宜一年定开债 |
1.0147 |
0.08% |
| 2026-07-24 |
广发汇宜一年定开债 |
1.0139 |
0.03% |
| 2026-07-17 |
广发汇宜一年定开债 |
1.0136 |
0.02% |
| 2026-07-10 |
广发汇宜一年定开债 |
1.0134 |
-0.86% |
| 2026-07-09 |
广发汇宜一年定开债 |
1.0221 |
0.08% |
| 2026-07-03 |
广发汇宜一年定开债 |
1.0213 |
-0.06% |
| 2026-06-30 |
广发汇宜一年定开债 |
1.0219 |
0.04% |
| 2026-06-26 |
广发汇宜一年定开债 |
1.0215 |
0.07% |
| 2026-06-18 |
广发汇宜一年定开债 |
1.0208 |
0.16% |
| 2026-06-12 |
广发汇宜一年定开债 |
1.0192 |
-0.16% |
| 2026-06-05 |
广发汇宜一年定开债 |
1.0208 |
0.01% |
| 2026-05-29 |
广发汇宜一年定开债 |
1.0207 |
0.20% |
| 2026-05-22 |
广发汇宜一年定开债 |
1.0187 |
0.05% |
| 2026-05-15 |
广发汇宜一年定开债 |
1.0182 |
0.13% |
| 2026-05-08 |
广发汇宜一年定开债 |
1.0169 |
0.05% |
| 2026-04-30 |
广发汇宜一年定开债 |
1.0164 |
0.03% |
| 2026-04-24 |
广发汇宜一年定开债 |
1.0161 |
-0.03% |
| 2026-04-17 |
广发汇宜一年定开债 |
1.0164 |
0.18% |
| 2026-04-14 |
广发汇宜一年定开债 |
1.0146 |
-0.85% |
| 2026-04-13 |
广发汇宜一年定开债 |
1.0232 |
0.04% |
| 2026-04-10 |
广发汇宜一年定开债 |
1.0228 |
0.06% |
| 2026-04-03 |
广发汇宜一年定开债 |
1.0222 |
0.18% |
| 2026-03-27 |
广发汇宜一年定开债 |
1.0204 |
0.01% |
| 2026-03-20 |
广发汇宜一年定开债 |
1.0203 |
0.14% |
| 2026-03-13 |
广发汇宜一年定开债 |
1.0189 |
0.03% |
| 2026-03-06 |
广发汇宜一年定开债 |
1.0186 |
0.15% |
| 2026-02-27 |
广发汇宜一年定开债 |
1.0171 |
-0.04% |
| 2026-02-25 |
广发汇宜一年定开债 |
1.0175 |
-0.05% |
| 2026-02-24 |
广发汇宜一年定开债 |
1.0180 |
0.05% |
| 2026-02-13 |
广发汇宜一年定开债 |
1.0175 |
0.00% |
| 2026-02-12 |
广发汇宜一年定开债 |
1.0175 |
0.03% |
| 2026-02-11 |
广发汇宜一年定开债 |
1.0172 |
0.02% |
| 2026-02-10 |
广发汇宜一年定开债 |
1.0170 |
0.00% |
| 2026-02-09 |
广发汇宜一年定开债 |
1.0170 |
0.07% |
| 2026-02-06 |
广发汇宜一年定开债 |
1.0163 |
0.08% |
| 2026-02-05 |
广发汇宜一年定开债 |
1.0155 |
0.04% |
| 2026-02-04 |
广发汇宜一年定开债 |
1.0151 |
0.00% |
| 2026-02-03 |
广发汇宜一年定开债 |
1.0151 |
0.00% |
| 2026-02-02 |
广发汇宜一年定开债 |
1.0151 |
0.01% |
| 2026-01-30 |
广发汇宜一年定开债 |
1.0150 |
0.00% |
| 2026-01-29 |
广发汇宜一年定开债 |
1.0150 |
-0.01% |
| 2026-01-28 |
广发汇宜一年定开债 |
1.0151 |
0.03% |
| 2026-01-27 |
广发汇宜一年定开债 |
1.0148 |
-0.03% |
| 2026-01-26 |
广发汇宜一年定开债 |
1.0151 |
0.01% |
| 2026-01-23 |
广发汇宜一年定开债 |
1.0150 |
0.03% |
| 2026-01-22 |
广发汇宜一年定开债 |
1.0147 |
-0.02% |
| 2026-01-21 |
广发汇宜一年定开债 |
1.0149 |
0.02% |
| 2026-01-20 |
广发汇宜一年定开债 |
1.0147 |
0.08% |
| 2026-01-16 |
广发汇宜一年定开债 |
1.0139 |
0.08% |
| 2026-01-14 |
广发汇宜一年定开债 |
1.0131 |
-0.65% |
| 2026-01-13 |
广发汇宜一年定开债 |
1.0197 |
0.07% |
| 2026-01-09 |
广发汇宜一年定开债 |
1.0190 |
-0.06% |
| 2025-12-31 |
广发汇宜一年定开债 |
1.0196 |
-0.10% |
| 2025-12-26 |
广发汇宜一年定开债 |
1.0206 |
0.04% |
| 2025-12-19 |
广发汇宜一年定开债 |
1.0202 |
0.12% |
| 2025-12-12 |
广发汇宜一年定开债 |
1.0190 |
0.12% |
| 2025-12-05 |
广发汇宜一年定开债 |
1.0178 |
-0.14% |
| 2025-11-28 |
广发汇宜一年定开债 |
1.0192 |
-0.12% |
| 2025-11-21 |
广发汇宜一年定开债 |
1.0204 |
0.04% |
| 2025-11-14 |
广发汇宜一年定开债 |
1.0200 |
0.16% |
| 2025-11-07 |
广发汇宜一年定开债 |
1.0184 |
-0.08% |
| 2025-10-31 |
广发汇宜一年定开债 |
1.0192 |
0.36% |
| 2025-10-24 |
广发汇宜一年定开债 |
1.0155 |
-0.03% |
| 2025-10-17 |
广发汇宜一年定开债 |
1.0158 |
0.17% |
| 2025-10-10 |
广发汇宜一年定开债 |
1.0141 |
0.03% |
| 2025-09-30 |
广发汇宜一年定开债 |
1.0138 |
0.09% |
| 2025-09-26 |
广发汇宜一年定开债 |
1.0129 |
-0.13% |
| 2025-09-23 |
广发汇宜一年定开债 |
1.0142 |
-0.09% |
