今年以来广发汇择一年定期开放债券D基金净值查询
查询指定日期范围广发汇择一年定期开放债券D021419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 |
广发汇择一年定期开放债券D |
1.1797 |
-0.05% |
| 2026-09-04 |
广发汇择一年定期开放债券D |
1.1803 |
0.11% |
| 2026-08-28 |
广发汇择一年定期开放债券D |
1.1790 |
-0.07% |
| 2026-08-21 |
广发汇择一年定期开放债券D |
1.1798 |
-0.14% |
| 2026-08-14 |
广发汇择一年定期开放债券D |
1.1815 |
0.14% |
| 2026-08-07 |
广发汇择一年定期开放债券D |
1.1798 |
0.08% |
| 2026-08-06 |
广发汇择一年定期开放债券D |
1.1788 |
0.00% |
| 2026-08-05 |
广发汇择一年定期开放债券D |
1.1788 |
-0.06% |
| 2026-08-04 |
广发汇择一年定期开放债券D |
1.1795 |
0.06% |
| 2026-08-03 |
广发汇择一年定期开放债券D |
1.1788 |
0.00% |
| 2026-07-31 |
广发汇择一年定期开放债券D |
1.1788 |
0.04% |
| 2026-07-30 |
广发汇择一年定期开放债券D |
1.1783 |
0.16% |
| 2026-07-29 |
广发汇择一年定期开放债券D |
1.1764 |
-0.05% |
| 2026-07-28 |
广发汇择一年定期开放债券D |
1.1770 |
0.01% |
| 2026-07-27 |
广发汇择一年定期开放债券D |
1.1769 |
-0.03% |
| 2026-07-24 |
广发汇择一年定期开放债券D |
1.1772 |
0.07% |
| 2026-07-23 |
广发汇择一年定期开放债券D |
1.1764 |
0.02% |
| 2026-07-22 |
广发汇择一年定期开放债券D |
1.1762 |
0.18% |
| 2026-07-21 |
广发汇择一年定期开放债券D |
1.1741 |
0.03% |
| 2026-07-20 |
广发汇择一年定期开放债券D |
1.1738 |
-0.05% |
| 2026-07-17 |
广发汇择一年定期开放债券D |
1.1744 |
0.06% |
| 2026-07-16 |
广发汇择一年定期开放债券D |
1.1737 |
-0.01% |
| 2026-07-15 |
广发汇择一年定期开放债券D |
1.1738 |
0.02% |
| 2026-07-14 |
广发汇择一年定期开放债券D |
1.1736 |
0.03% |
| 2026-07-13 |
广发汇择一年定期开放债券D |
1.1732 |
-0.03% |
| 2026-07-10 |
广发汇择一年定期开放债券D |
1.1736 |
0.09% |
| 2026-07-03 |
广发汇择一年定期开放债券D |
1.1726 |
-0.10% |
| 2026-06-30 |
广发汇择一年定期开放债券D |
1.1738 |
0.00% |
| 2026-06-26 |
广发汇择一年定期开放债券D |
1.1738 |
0.06% |
| 2026-06-18 |
广发汇择一年定期开放债券D |
1.1731 |
0.06% |
| 2026-06-12 |
广发汇择一年定期开放债券D |
1.1724 |
-0.20% |
| 2026-06-05 |
广发汇择一年定期开放债券D |
1.1748 |
0.03% |
| 2026-05-29 |
广发汇择一年定期开放债券D |
1.1745 |
0.31% |
| 2026-05-22 |
广发汇择一年定期开放债券D |
1.1709 |
0.16% |
| 2026-05-15 |
广发汇择一年定期开放债券D |
1.1690 |
0.11% |
| 2026-05-08 |
广发汇择一年定期开放债券D |
1.1677 |
-0.01% |
| 2026-04-30 |
广发汇择一年定期开放债券D |
1.1678 |
-0.01% |
| 2026-04-24 |
广发汇择一年定期开放债券D |
1.1679 |
0.08% |
| 2026-04-17 |
广发汇择一年定期开放债券D |
1.1670 |
0.20% |
| 2026-04-10 |
广发汇择一年定期开放债券D |
1.1647 |
0.18% |
| 2026-04-03 |
广发汇择一年定期开放债券D |
1.1626 |
0.09% |
| 2026-03-27 |
广发汇择一年定期开放债券D |
1.1615 |
0.06% |
| 2026-03-20 |
广发汇择一年定期开放债券D |
1.1608 |
0.08% |
| 2026-03-13 |
广发汇择一年定期开放债券D |
1.1599 |
-0.07% |
| 2026-03-06 |
广发汇择一年定期开放债券D |
1.1607 |
0.09% |
| 2026-02-27 |
广发汇择一年定期开放债券D |
1.1597 |
0.00% |
| 2026-02-13 |
广发汇择一年定期开放债券D |
1.1597 |
0.21% |
| 2026-02-06 |
广发汇择一年定期开放债券D |
1.1573 |
0.17% |
| 2026-01-30 |
广发汇择一年定期开放债券D |
1.1553 |
-0.01% |
| 2026-01-23 |
广发汇择一年定期开放债券D |
1.1554 |
0.11% |
| 2026-01-16 |
广发汇择一年定期开放债券D |
1.1541 |
0.10% |
| 2026-01-09 |
广发汇择一年定期开放债券D |
1.1530 |
-0.07% |
