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
广发汇优66个月定期开放债券(008130)
2024-04-19
1.0084
0.0695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0084 | 1.1565 |
| 2024-04-12 | 1.0077 | 1.1558 |
| 2024-04-03 | 1.0068 | 1.1549 |
| 2024-03-29 | 1.0064 | 1.1545 |
| 2024-03-22 | 1.0057 | 1.1538 |
| 2024-03-19 | 1.0054 | 1.1535 |
| 2024-03-18 | 1.0072 | 1.1534 |
| 2024-03-15 | 1.0066 | 1.1528 |
| 2024-03-08 | 1.0059 | 1.1521 |
| 2024-03-01 | 1.0052 | 1.1514 |
| 2024-02-23 | 1.0046 | 1.1508 |
| 2024-02-08 | 1.0031 | 1.1493 |
| 2024-02-05 | 1.0028 | 1.1490 |
| 2024-02-02 | 1.0106 | 1.1487 |
| 2024-01-26 | 1.0100 | 1.1481 |
| 2024-01-19 | 1.0093 | 1.1474 |
| 2024-01-12 | 1.0086 | 1.1467 |
| 2024-01-05 | 1.0079 | 1.1460 |
| 2023-12-31 | 1.0075 | 1.1456 |
| 2023-12-29 | 1.0073 | 1.1454 |
| 2023-12-22 | 1.0067 | 1.1448 |
| 2023-12-15 | 1.0061 | 1.1442 |
| 2023-12-08 | 1.0054 | 1.1435 |
| 2023-12-01 | 1.0047 | 1.1428 |
| 2023-11-24 | 1.0041 | 1.1422 |
| 2023-11-17 | 1.0034 | 1.1415 |
| 2023-11-14 | 1.0031 | 1.1412 |
| 2023-11-13 | 1.0101 | 1.1411 |
| 2023-11-10 | 1.0098 | 1.1408 |
| 2023-11-03 | 1.0091 | 1.1401 |
