基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发汇安18个月定期债券C(004387)
2024-04-19
1.2040
0.4254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2040 | 1.3183 |
| 2024-04-12 | 1.1989 | 1.3132 |
| 2024-04-03 | 1.1937 | 1.3080 |
| 2024-03-29 | 1.1920 | 1.3063 |
| 2024-03-22 | 1.1909 | 1.3052 |
| 2024-03-15 | 1.1891 | 1.3034 |
| 2024-03-08 | 1.1910 | 1.3053 |
| 2024-03-01 | 1.1904 | 1.3047 |
| 2024-02-23 | 1.1882 | 1.3025 |
| 2024-02-08 | 1.1845 | 1.2988 |
| 2024-02-02 | 1.1834 | 1.2977 |
| 2024-01-26 | 1.1798 | 1.2941 |
| 2024-01-19 | 1.1780 | 1.2923 |
| 2024-01-12 | 1.1773 | 1.2916 |
| 2024-01-05 | 1.1751 | 1.2894 |
| 2023-12-31 | 1.1736 | 1.2879 |
| 2023-12-29 | 1.1736 | 1.2879 |
| 2023-12-22 | 1.1684 | 1.2827 |
| 2023-12-15 | 1.1661 | 1.2804 |
| 2023-12-08 | 1.1629 | 1.2772 |
| 2023-12-01 | 1.1642 | 1.2785 |
| 2023-11-24 | 1.1650 | 1.2793 |
| 2023-11-17 | 1.1661 | 1.2804 |
| 2023-11-10 | 1.1633 | 1.2776 |
| 2023-11-03 | 1.1618 | 1.2761 |
