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
广发汇誉3个月定期开放债券(005917)
2024-04-26
1.0872
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0872 | 1.1833 |
| 2024-04-19 | 1.0872 | 1.1833 |
| 2024-04-12 | 1.0865 | 1.1826 |
| 2024-04-08 | 1.0856 | 1.1817 |
| 2024-04-03 | 1.0853 | 1.1814 |
| 2024-04-02 | 1.0850 | 1.1811 |
| 2024-04-01 | 1.0848 | 1.1809 |
| 2024-03-29 | 1.0846 | 1.1807 |
| 2024-03-28 | 1.0844 | 1.1805 |
| 2024-03-27 | 1.0843 | 1.1804 |
| 2024-03-26 | 1.0842 | 1.1803 |
| 2024-03-25 | 1.0842 | 1.1803 |
| 2024-03-22 | 1.0841 | 1.1802 |
| 2024-03-21 | 1.0840 | 1.1801 |
| 2024-03-15 | 1.0834 | 1.1795 |
| 2024-03-08 | 1.0835 | 1.1796 |
| 2024-03-01 | 1.0831 | 1.1792 |
| 2024-02-23 | 1.0826 | 1.1787 |
| 2024-02-08 | 1.0811 | 1.1772 |
| 2024-02-02 | 1.0804 | 1.1765 |
| 2024-01-26 | 1.0795 | 1.1756 |
| 2024-01-19 | 1.0790 | 1.1751 |
| 2024-01-12 | 1.0785 | 1.1746 |
| 2024-01-05 | 1.0779 | 1.1740 |
| 2023-12-31 | 1.0777 | 1.1738 |
| 2023-12-29 | 1.0776 | 1.1737 |
| 2023-12-22 | 1.0755 | 1.1716 |
| 2023-12-21 | 1.0753 | 1.1714 |
| 2023-12-20 | 1.0753 | 1.1714 |
| 2023-12-19 | 1.0753 | 1.1714 |
| 2023-12-18 | 1.0752 | 1.1713 |
| 2023-12-15 | 1.0748 | 1.1709 |
| 2023-12-14 | 1.0745 | 1.1706 |
| 2023-12-13 | 1.0743 | 1.1704 |
| 2023-12-12 | 1.0740 | 1.1701 |
| 2023-12-11 | 1.0740 | 1.1701 |
| 2023-12-08 | 1.0738 | 1.1699 |
| 2023-12-07 | 1.0738 | 1.1699 |
| 2023-12-01 | 1.0739 | 1.1700 |
| 2023-11-24 | 1.0737 | 1.1698 |
| 2023-11-17 | 1.0738 | 1.1699 |
| 2023-11-10 | 1.0729 | 1.1690 |
| 2023-11-03 | 1.0726 | 1.1687 |
