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
广发汇承定期开放债券(006504)
2024-04-24
1.1940
-0.1004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1952 | 1.2188 |
| 2024-04-22 | 1.1944 | 1.2180 |
| 2024-04-19 | 1.1934 | 1.2170 |
| 2024-04-18 | 1.1928 | 1.2164 |
| 2024-04-17 | 1.1920 | 1.2156 |
| 2024-04-16 | 1.1916 | 1.2152 |
| 2024-04-15 | 1.1914 | 1.2150 |
| 2024-04-12 | 1.1908 | 1.2144 |
| 2024-04-11 | 1.1896 | 1.2132 |
| 2024-04-10 | 1.1887 | 1.2123 |
| 2024-04-09 | 1.1885 | 1.2121 |
| 2024-04-08 | 1.1876 | 1.2112 |
| 2024-04-03 | 1.1867 | 1.2103 |
| 2024-04-02 | 1.1859 | 1.2095 |
| 2024-04-01 | 1.1853 | 1.2089 |
| 2024-03-29 | 1.1855 | 1.2091 |
| 2024-03-28 | 1.1849 | 1.2085 |
| 2024-03-27 | 1.1844 | 1.2080 |
| 2024-03-26 | 1.1840 | 1.2076 |
| 2024-03-25 | 1.1842 | 1.2078 |
| 2024-03-22 | 1.1842 | 1.2078 |
| 2024-03-21 | 1.1842 | 1.2078 |
| 2024-03-20 | 1.1840 | 1.2076 |
| 2024-03-19 | 1.1840 | 1.2076 |
| 2024-03-18 | 1.1836 | 1.2072 |
| 2024-03-15 | 1.1831 | 1.2067 |
| 2024-03-14 | 1.1826 | 1.2062 |
| 2024-03-13 | 1.1829 | 1.2065 |
| 2024-03-12 | 1.1832 | 1.2068 |
| 2024-03-11 | 1.1837 | 1.2073 |
| 2024-03-08 | 1.1837 | 1.2073 |
| 2024-03-07 | 1.1837 | 1.2073 |
| 2024-03-06 | 1.1836 | 1.2072 |
| 2024-03-05 | 1.1831 | 1.2067 |
| 2024-03-04 | 1.1830 | 1.2066 |
| 2024-03-01 | 1.1827 | 1.2063 |
| 2024-02-29 | 1.1831 | 1.2067 |
| 2024-02-28 | 1.1827 | 1.2063 |
| 2024-02-27 | 1.1823 | 1.2059 |
| 2024-02-26 | 1.1819 | 1.2055 |
| 2024-02-23 | 1.1815 | 1.2051 |
| 2024-02-22 | 1.1810 | 1.2046 |
| 2024-02-21 | 1.1803 | 1.2039 |
| 2024-02-20 | 1.1796 | 1.2032 |
| 2024-02-19 | 1.1793 | 1.2029 |
| 2024-02-08 | 1.1787 | 1.2023 |
| 2024-02-02 | 1.1784 | 1.2020 |
| 2024-01-26 | 1.1765 | 1.2001 |
| 2024-01-19 | 1.1760 | 1.1996 |
| 2024-01-12 | 1.1753 | 1.1989 |
| 2024-01-05 | 1.1749 | 1.1985 |
| 2023-12-31 | 1.1747 | 1.1983 |
| 2023-12-29 | 1.1745 | 1.1981 |
| 2023-12-22 | 1.1729 | 1.1965 |
| 2023-12-15 | 1.1721 | 1.1957 |
| 2023-12-08 | 1.1699 | 1.1935 |
| 2023-12-01 | 1.1694 | 1.1930 |
| 2023-11-24 | 1.1687 | 1.1923 |
| 2023-11-17 | 1.1707 | 1.1943 |
| 2023-11-16 | 1.1707 | 1.1943 |
| 2023-11-15 | 1.1705 | 1.1941 |
| 2023-11-14 | 1.1699 | 1.1935 |
| 2023-11-13 | 1.1703 | 1.1939 |
| 2023-11-10 | 1.1698 | 1.1934 |
| 2023-11-09 | 1.1692 | 1.1928 |
| 2023-11-08 | 1.1692 | 1.1928 |
| 2023-11-07 | 1.1686 | 1.1922 |
| 2023-11-06 | 1.1695 | 1.1931 |
| 2023-11-03 | 1.1695 | 1.1931 |
