近一年广发汇宜一年定开债基金净值查询
查询指定日期范围广发汇宜一年定期开放债券013206净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
广发汇宜一年定期开放债券 |
1.0428 |
0.10% |
| 2024-04-30 |
广发汇宜一年定期开放债券 |
1.0418 |
-0.07% |
| 2024-04-26 |
广发汇宜一年定期开放债券 |
1.0425 |
-0.07% |
| 2024-04-19 |
广发汇宜一年定期开放债券 |
1.0432 |
0.16% |
| 2024-04-12 |
广发汇宜一年定期开放债券 |
1.0415 |
-0.06% |
| 2024-04-11 |
广发汇宜一年定期开放债券 |
1.0421 |
0.21% |
| 2024-04-03 |
广发汇宜一年定期开放债券 |
1.0399 |
0.07% |
| 2024-03-15 |
广发汇宜一年定期开放债券 |
1.0354 |
0.00% |
| 2024-03-08 |
广发汇宜一年定期开放债券 |
1.0367 |
0.00% |
| 2024-03-01 |
广发汇宜一年定期开放债券 |
1.0348 |
0.00% |
| 2024-02-23 |
广发汇宜一年定期开放债券 |
1.0345 |
0.00% |
| 2024-02-08 |
广发汇宜一年定期开放债券 |
1.0309 |
0.00% |
| 2024-02-02 |
广发汇宜一年定期开放债券 |
1.0306 |
0.00% |
| 2024-01-26 |
广发汇宜一年定期开放债券 |
1.0286 |
0.00% |
| 2024-01-19 |
广发汇宜一年定期开放债券 |
1.0274 |
0.00% |
| 2024-01-12 |
广发汇宜一年定期开放债券 |
1.0257 |
-0.03% |
| 2024-01-11 |
广发汇宜一年定期开放债券 |
1.0260 |
0.01% |
| 2024-01-10 |
广发汇宜一年定期开放债券 |
1.0272 |
0.00% |
| 2024-01-05 |
广发汇宜一年定期开放债券 |
1.0270 |
0.00% |
| 2023-12-29 |
广发汇宜一年定期开放债券 |
1.0269 |
0.00% |
| 2023-12-22 |
广发汇宜一年定期开放债券 |
1.0242 |
0.02% |
| 2023-12-21 |
广发汇宜一年定期开放债券 |
1.0240 |
0.03% |
| 2023-12-20 |
广发汇宜一年定期开放债券 |
1.0237 |
-0.02% |
| 2023-12-19 |
广发汇宜一年定期开放债券 |
1.0239 |
-0.01% |
| 2023-12-18 |
广发汇宜一年定期开放债券 |
1.0240 |
0.03% |
| 2023-12-15 |
广发汇宜一年定期开放债券 |
1.0237 |
0.03% |
| 2023-12-14 |
广发汇宜一年定期开放债券 |
1.0234 |
0.02% |
| 2023-12-13 |
广发汇宜一年定期开放债券 |
1.0232 |
0.07% |
| 2023-12-12 |
广发汇宜一年定期开放债券 |
1.0225 |
0.03% |
| 2023-12-11 |
广发汇宜一年定期开放债券 |
1.0222 |
0.04% |
| 2023-12-08 |
广发汇宜一年定期开放债券 |
1.0218 |
0.02% |
| 2023-12-07 |
广发汇宜一年定期开放债券 |
1.0216 |
0.04% |
| 2023-12-06 |
广发汇宜一年定期开放债券 |
1.0212 |
-0.02% |
| 2023-12-05 |
广发汇宜一年定期开放债券 |
1.0214 |
-0.01% |
| 2023-12-04 |
广发汇宜一年定期开放债券 |
1.0215 |
-0.01% |
| 2023-12-01 |
广发汇宜一年定期开放债券 |
1.0216 |
0.01% |
| 2023-11-30 |
广发汇宜一年定期开放债券 |
1.0215 |
0.03% |
| 2023-11-29 |
广发汇宜一年定期开放债券 |
1.0212 |
0.00% |
| 2023-11-28 |
广发汇宜一年定期开放债券 |
1.0212 |
0.01% |
| 2023-11-27 |
广发汇宜一年定期开放债券 |
1.0211 |
-0.03% |
| 2023-11-24 |
广发汇宜一年定期开放债券 |
1.0214 |
0.00% |
| 2023-11-23 |
广发汇宜一年定期开放债券 |
1.0214 |
0.00% |
| 2023-11-17 |
广发汇宜一年定期开放债券 |
1.0228 |
0.00% |
| 2023-11-10 |
广发汇宜一年定期开放债券 |
1.0217 |
0.00% |
| 2023-11-03 |
广发汇宜一年定期开放债券 |
1.0216 |
0.00% |
| 2023-10-27 |
广发汇宜一年定期开放债券 |
1.0206 |
0.00% |
| 2023-10-20 |
广发汇宜一年定期开放债券 |
1.0187 |
0.00% |
| 2023-10-18 |
广发汇宜一年定期开放债券 |
1.0193 |
-0.05% |
| 2023-10-17 |
广发汇宜一年定期开放债券 |
1.0210 |
0.00% |
| 2023-10-13 |
广发汇宜一年定期开放债券 |
1.0217 |
0.00% |
| 2023-09-28 |
广发汇宜一年定期开放债券 |
1.0221 |
0.00% |
| 2023-09-22 |
广发汇宜一年定期开放债券 |
1.0214 |
0.00% |
| 2023-09-15 |
广发汇宜一年定期开放债券 |
1.0218 |
0.10% |
| 2023-09-08 |
广发汇宜一年定期开放债券 |
1.0208 |
-0.23% |
| 2023-09-01 |
广发汇宜一年定期开放债券 |
1.0232 |
-0.02% |
| 2023-08-25 |
广发汇宜一年定期开放债券 |
1.0234 |
0.00% |
| 2023-08-18 |
广发汇宜一年定期开放债券 |
1.0234 |
0.15% |
| 2023-08-11 |
广发汇宜一年定期开放债券 |
1.0219 |
0.06% |
| 2023-08-04 |
广发汇宜一年定期开放债券 |
1.0213 |
0.15% |
| 2023-07-28 |
广发汇宜一年定期开放债券 |
1.0198 |
-0.03% |
| 2023-07-21 |
广发汇宜一年定期开放债券 |
1.0201 |
0.15% |
| 2023-07-14 |
广发汇宜一年定期开放债券 |
1.0186 |
0.01% |
| 2023-07-13 |
广发汇宜一年定期开放债券 |
1.0185 |
-0.02% |
| 2023-07-12 |
广发汇宜一年定期开放债券 |
1.0195 |
0.00% |
| 2023-07-07 |
广发汇宜一年定期开放债券 |
1.0193 |
0.10% |
| 2023-06-30 |
广发汇宜一年定期开放债券 |
1.0183 |
0.22% |
| 2023-06-21 |
广发汇宜一年定期开放债券 |
1.0161 |
0.00% |
| 2023-06-16 |
广发汇宜一年定期开放债券 |
1.0161 |
-0.01% |
| 2023-06-09 |
广发汇宜一年定期开放债券 |
1.0162 |
0.18% |
| 2023-06-02 |
广发汇宜一年定期开放债券 |
1.0144 |
0.18% |
| 2023-05-26 |
广发汇宜一年定期开放债券 |
1.0126 |
0.12% |
| 2023-05-19 |
广发汇宜一年定期开放债券 |
1.0114 |
-0.01% |
