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
广发汇元纯债定期开放债券(005778)
2024-04-23
1.0350
0.1064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0350 | 1.2496 |
| 2024-04-22 | 1.0339 | 1.2485 |
| 2024-04-19 | 1.0329 | 1.2475 |
| 2024-04-12 | 1.0292 | 1.2438 |
| 2024-04-03 | 1.0253 | 1.2399 |
| 2024-03-29 | 1.0241 | 1.2387 |
| 2024-03-22 | 1.0235 | 1.2381 |
| 2024-03-15 | 1.0218 | 1.2364 |
| 2024-03-08 | 1.0232 | 1.2378 |
| 2024-03-01 | 1.0222 | 1.2368 |
| 2024-02-23 | 1.0206 | 1.2352 |
| 2024-02-08 | 1.0174 | 1.2320 |
| 2024-02-02 | 1.0165 | 1.2311 |
| 2024-01-26 | 1.0134 | 1.2280 |
| 2024-01-19 | 1.0118 | 1.2264 |
| 2024-01-18 | 1.0114 | 1.2260 |
| 2024-01-17 | 1.0108 | 1.2254 |
| 2024-01-16 | 1.0106 | 1.2252 |
| 2024-01-15 | 1.0105 | 1.2251 |
| 2024-01-12 | 1.0102 | 1.2248 |
| 2024-01-05 | 1.0085 | 1.2231 |
| 2023-12-31 | 1.0077 | 1.2223 |
| 2023-12-29 | 1.0077 | 1.2223 |
| 2023-12-22 | 1.0044 | 1.2190 |
| 2023-12-18 | 1.0031 | 1.2177 |
| 2023-12-15 | 1.0376 | 1.2172 |
| 2023-12-08 | 1.0354 | 1.2150 |
| 2023-12-01 | 1.0361 | 1.2157 |
| 2023-11-24 | 1.0362 | 1.2158 |
| 2023-11-17 | 1.0369 | 1.2165 |
| 2023-11-10 | 1.0345 | 1.2141 |
| 2023-11-03 | 1.0334 | 1.2130 |
