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
广发汇兴3个月定期开放债券A(006552)
2024-04-26
1.0105
-0.0890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0105 | 1.1897 |
| 2024-04-19 | 1.0114 | 1.1906 |
| 2024-04-15 | 1.0093 | 1.1885 |
| 2024-04-12 | 1.0093 | 1.1885 |
| 2024-04-11 | 1.0086 | 1.1878 |
| 2024-04-10 | 1.0082 | 1.1874 |
| 2024-04-09 | 1.0084 | 1.1876 |
| 2024-04-08 | 1.0079 | 1.1871 |
| 2024-04-03 | 1.0075 | 1.1867 |
| 2024-04-02 | 1.0071 | 1.1863 |
| 2024-04-01 | 1.0067 | 1.1859 |
| 2024-03-29 | 1.0070 | 1.1862 |
| 2024-03-28 | 1.0068 | 1.1860 |
| 2024-03-27 | 1.0068 | 1.1860 |
| 2024-03-26 | 1.0062 | 1.1854 |
| 2024-03-25 | 1.0062 | 1.1854 |
| 2024-03-22 | 1.0061 | 1.1853 |
| 2024-03-21 | 1.0061 | 1.1853 |
| 2024-03-20 | 1.0061 | 1.1853 |
| 2024-03-19 | 1.0061 | 1.1853 |
| 2024-03-18 | 1.0055 | 1.1847 |
| 2024-03-15 | 1.0041 | 1.1833 |
| 2024-03-14 | 1.0041 | 1.1833 |
| 2024-03-08 | 1.0044 | 1.1836 |
| 2024-03-01 | 1.0039 | 1.1831 |
| 2024-02-26 | 1.0031 | 1.1823 |
| 2024-02-23 | 1.0124 | 1.1814 |
| 2024-02-08 | 1.0104 | 1.1794 |
| 2024-02-02 | 1.0097 | 1.1787 |
| 2024-01-26 | 1.0084 | 1.1774 |
| 2024-01-19 | 1.0075 | 1.1765 |
| 2024-01-12 | 1.0070 | 1.1760 |
| 2024-01-05 | 1.0062 | 1.1752 |
| 2023-12-31 | 1.0056 | 1.1746 |
| 2023-12-29 | 1.0055 | 1.1745 |
| 2023-12-22 | 1.0028 | 1.1718 |
| 2023-12-15 | 1.0011 | 1.1701 |
| 2023-12-14 | 1.0006 | 1.1696 |
| 2023-12-13 | 1.0001 | 1.1691 |
| 2023-12-12 | 0.9997 | 1.1687 |
| 2023-12-11 | 0.9996 | 1.1686 |
| 2023-12-08 | 0.9994 | 1.1684 |
| 2023-12-07 | 0.9994 | 1.1684 |
| 2023-12-01 | 0.9993 | 1.1683 |
| 2023-11-28 | 0.9991 | 1.1681 |
| 2023-11-27 | 1.0022 | 1.1682 |
| 2023-11-24 | 1.0025 | 1.1685 |
| 2023-11-17 | 1.0034 | 1.1694 |
| 2023-11-10 | 1.0021 | 1.1681 |
| 2023-11-03 | 1.0015 | 1.1675 |
