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
广发汇立定期开放债券(006137)
2024-05-06
1.0256
0.0683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0256 | 1.1983 |
| 2024-04-30 | 1.0249 | 1.1976 |
| 2024-04-29 | 1.0233 | 1.1960 |
| 2024-04-26 | 1.0250 | 1.1977 |
| 2024-04-25 | 1.0263 | 1.1990 |
| 2024-04-24 | 1.0262 | 1.1989 |
| 2024-04-23 | 1.0271 | 1.1998 |
| 2024-04-22 | 1.0266 | 1.1993 |
| 2024-04-19 | 1.0260 | 1.1987 |
| 2024-04-18 | 1.0256 | 1.1983 |
| 2024-04-17 | 1.0250 | 1.1977 |
| 2024-04-16 | 1.0246 | 1.1973 |
| 2024-04-15 | 1.0247 | 1.1974 |
| 2024-04-12 | 1.0246 | 1.1973 |
| 2024-04-11 | 1.0237 | 1.1964 |
| 2024-04-10 | 1.0231 | 1.1958 |
| 2024-04-09 | 1.0230 | 1.1957 |
| 2024-04-08 | 1.0226 | 1.1953 |
| 2024-04-03 | 1.0219 | 1.1946 |
| 2024-04-02 | 1.0214 | 1.1941 |
| 2024-04-01 | 1.0209 | 1.1936 |
| 2024-03-29 | 1.0213 | 1.1940 |
| 2024-03-28 | 1.0208 | 1.1935 |
| 2024-03-27 | 1.0210 | 1.1937 |
| 2024-03-26 | 1.0199 | 1.1926 |
| 2024-03-25 | 1.0198 | 1.1925 |
| 2024-03-22 | 1.0202 | 1.1929 |
| 2024-03-21 | 1.0204 | 1.1931 |
| 2024-03-20 | 1.0202 | 1.1929 |
| 2024-03-19 | 1.0205 | 1.1932 |
| 2024-03-18 | 1.0200 | 1.1927 |
| 2024-03-15 | 1.0188 | 1.1915 |
| 2024-03-14 | 1.0184 | 1.1911 |
| 2024-03-13 | 1.0184 | 1.1911 |
| 2024-03-12 | 1.0183 | 1.1910 |
| 2024-03-11 | 1.0189 | 1.1916 |
| 2024-03-08 | 1.0189 | 1.1916 |
| 2024-03-07 | 1.0184 | 1.1911 |
| 2024-03-06 | 1.0184 | 1.1911 |
| 2024-03-05 | 1.0185 | 1.1912 |
| 2024-03-04 | 1.0185 | 1.1912 |
| 2024-03-01 | 1.0186 | 1.1913 |
| 2024-02-29 | 1.0187 | 1.1914 |
| 2024-02-28 | 1.0187 | 1.1914 |
| 2024-02-27 | 1.0180 | 1.1907 |
| 2024-02-26 | 1.0170 | 1.1897 |
| 2024-02-23 | 1.0168 | 1.1895 |
| 2024-02-22 | 1.0164 | 1.1891 |
| 2024-02-21 | 1.0158 | 1.1885 |
| 2024-02-20 | 1.0155 | 1.1882 |
| 2024-02-19 | 1.0143 | 1.1870 |
| 2024-02-08 | 1.0129 | 1.1856 |
| 2024-02-07 | 1.0133 | 1.1860 |
| 2024-02-06 | 1.0618 | 1.1848 |
| 2024-02-05 | 1.0638 | 1.1868 |
| 2024-02-02 | 1.0623 | 1.1853 |
| 2024-02-01 | 1.0620 | 1.1850 |
| 2024-01-31 | 1.0620 | 1.1850 |
| 2024-01-30 | 1.0609 | 1.1839 |
| 2024-01-29 | 1.0590 | 1.1820 |
| 2024-01-26 | 1.0585 | 1.1815 |
| 2024-01-25 | 1.0584 | 1.1814 |
| 2024-01-24 | 1.0579 | 1.1809 |
| 2024-01-23 | 1.0580 | 1.1810 |
| 2024-01-22 | 1.0583 | 1.1813 |
| 2024-01-19 | 1.0569 | 1.1799 |
| 2024-01-18 | 1.0562 | 1.1792 |
| 2024-01-17 | 1.0559 | 1.1789 |
| 2024-01-16 | 1.0553 | 1.1783 |
| 2024-01-15 | 1.0554 | 1.1784 |
| 2024-01-12 | 1.0550 | 1.1780 |
| 2024-01-11 | 1.0555 | 1.1785 |
| 2024-01-10 | 1.0556 | 1.1786 |
| 2024-01-09 | 1.0558 | 1.1788 |
| 2024-01-08 | 1.0548 | 1.1778 |
| 2024-01-05 | 1.0545 | 1.1775 |
| 2024-01-04 | 1.0540 | 1.1770 |
| 2024-01-03 | 1.0538 | 1.1768 |
| 2024-01-02 | 1.0540 | 1.1770 |
| 2023-12-31 | 1.0543 | 1.1773 |
| 2023-12-29 | 1.0542 | 1.1772 |
| 2023-12-28 | 1.0538 | 1.1768 |
| 2023-12-27 | 1.0535 | 1.1765 |
| 2023-12-26 | 1.0526 | 1.1756 |
| 2023-12-25 | 1.0523 | 1.1753 |
| 2023-12-22 | 1.0512 | 1.1742 |
| 2023-12-21 | 1.0508 | 1.1738 |
| 2023-12-20 | 1.0496 | 1.1726 |
| 2023-12-19 | 1.0497 | 1.1727 |
| 2023-12-18 | 1.0498 | 1.1728 |
| 2023-12-15 | 1.0490 | 1.1720 |
| 2023-12-14 | 1.0481 | 1.1711 |
| 2023-12-13 | 1.0480 | 1.1710 |
| 2023-12-12 | 1.0472 | 1.1702 |
| 2023-12-11 | 1.0469 | 1.1699 |
| 2023-12-08 | 1.0463 | 1.1693 |
| 2023-12-07 | 1.0460 | 1.1690 |
| 2023-12-06 | 1.0458 | 1.1688 |
| 2023-12-05 | 1.0461 | 1.1691 |
| 2023-12-04 | 1.0461 | 1.1691 |
| 2023-12-01 | 1.0464 | 1.1694 |
| 2023-11-30 | 1.0464 | 1.1694 |
| 2023-11-29 | 1.0459 | 1.1689 |
| 2023-11-28 | 1.0458 | 1.1688 |
| 2023-11-27 | 1.0455 | 1.1685 |
| 2023-11-24 | 1.0456 | 1.1686 |
| 2023-11-23 | 1.0456 | 1.1686 |
| 2023-11-22 | 1.0461 | 1.1691 |
| 2023-11-21 | 1.0463 | 1.1693 |
| 2023-11-20 | 1.0466 | 1.1696 |
| 2023-11-17 | 1.0465 | 1.1695 |
| 2023-11-16 | 1.0461 | 1.1691 |
| 2023-11-15 | 1.0459 | 1.1689 |
| 2023-11-14 | 1.0456 | 1.1686 |
| 2023-11-13 | 1.0457 | 1.1687 |
| 2023-11-10 | 1.0453 | 1.1683 |
