近半年广发汇宜一年定期开放债券C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C022889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 |
广发汇宜一年定期开放债券C |
1.0088 |
-0.01% |
| 2026-09-04 |
广发汇宜一年定期开放债券C |
1.0089 |
0.12% |
| 2026-08-28 |
广发汇宜一年定期开放债券C |
1.0077 |
-0.09% |
| 2026-08-21 |
广发汇宜一年定期开放债券C |
1.0086 |
0.01% |
| 2026-08-14 |
广发汇宜一年定期开放债券C |
1.0085 |
0.06% |
| 2026-08-07 |
广发汇宜一年定期开放债券C |
1.0079 |
0.11% |
| 2026-07-31 |
广发汇宜一年定期开放债券C |
1.0068 |
0.07% |
| 2026-07-24 |
广发汇宜一年定期开放债券C |
1.0061 |
0.02% |
| 2026-07-17 |
广发汇宜一年定期开放债券C |
1.0059 |
0.03% |
| 2026-07-10 |
广发汇宜一年定期开放债券C |
1.0056 |
-0.76% |
| 2026-07-09 |
广发汇宜一年定期开放债券C |
1.0132 |
0.07% |
| 2026-07-03 |
广发汇宜一年定期开放债券C |
1.0125 |
-0.06% |
| 2026-06-30 |
广发汇宜一年定期开放债券C |
1.0131 |
0.04% |
| 2026-06-26 |
广发汇宜一年定期开放债券C |
1.0127 |
0.06% |
| 2026-06-18 |
广发汇宜一年定期开放债券C |
1.0121 |
0.15% |
| 2026-06-12 |
广发汇宜一年定期开放债券C |
1.0106 |
-0.16% |
| 2026-06-05 |
广发汇宜一年定期开放债券C |
1.0122 |
0.00% |
| 2026-05-29 |
广发汇宜一年定期开放债券C |
1.0122 |
0.19% |
| 2026-05-22 |
广发汇宜一年定期开放债券C |
1.0103 |
0.05% |
| 2026-05-15 |
广发汇宜一年定期开放债券C |
1.0098 |
0.12% |
| 2026-05-08 |
广发汇宜一年定期开放债券C |
1.0086 |
0.05% |
| 2026-04-30 |
广发汇宜一年定期开放债券C |
1.0081 |
0.02% |
| 2026-04-24 |
广发汇宜一年定期开放债券C |
1.0079 |
-0.03% |
| 2026-04-17 |
广发汇宜一年定期开放债券C |
1.0082 |
0.17% |
| 2026-04-14 |
广发汇宜一年定期开放债券C |
1.0065 |
-1.37% |
| 2026-04-13 |
广发汇宜一年定期开放债券C |
1.0203 |
0.04% |
| 2026-04-10 |
广发汇宜一年定期开放债券C |
1.0199 |
0.05% |
| 2026-04-03 |
广发汇宜一年定期开放债券C |
1.0194 |
0.18% |
| 2026-03-27 |
广发汇宜一年定期开放债券C |
1.0176 |
0.01% |
| 2026-03-20 |
广发汇宜一年定期开放债券C |
1.0175 |
0.13% |
