今年以来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 |
| 2024-04-30 |
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% |
