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
广发汇达3个月定期开放债券(008161)
2024-04-24
1.0139
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0139 | 1.1227 |
| 2024-04-23 | 1.0139 | 1.1227 |
| 2024-04-22 | 1.0140 | 1.1228 |
| 2024-04-19 | 1.0138 | 1.1226 |
| 2024-04-18 | 1.0138 | 1.1226 |
| 2024-04-17 | 1.0123 | 1.1211 |
| 2024-04-16 | 1.0119 | 1.1207 |
| 2024-04-15 | 1.0126 | 1.1214 |
| 2024-04-12 | 1.0124 | 1.1212 |
| 2024-04-11 | 1.0123 | 1.1211 |
| 2024-04-03 | 1.0118 | 1.1206 |
| 2024-03-29 | 1.0111 | 1.1199 |
| 2024-03-22 | 1.0101 | 1.1189 |
| 2024-03-19 | 1.0095 | 1.1183 |
| 2024-03-18 | 1.0171 | 1.1179 |
| 2024-03-15 | 1.0166 | 1.1174 |
| 2024-03-08 | 1.0171 | 1.1179 |
| 2024-03-01 | 1.0168 | 1.1176 |
| 2024-02-23 | 1.0157 | 1.1165 |
| 2024-02-08 | 1.0139 | 1.1147 |
| 2024-02-02 | 1.0128 | 1.1136 |
| 2024-01-26 | 1.0110 | 1.1118 |
| 2024-01-19 | 1.0099 | 1.1107 |
| 2024-01-12 | 1.0091 | 1.1099 |
| 2024-01-11 | 1.0092 | 1.1100 |
| 2024-01-10 | 1.0093 | 1.1101 |
| 2024-01-05 | 1.0079 | 1.1087 |
| 2023-12-31 | 1.0072 | 1.1080 |
| 2023-12-29 | 1.0072 | 1.1080 |
| 2023-12-22 | 1.0040 | 1.1048 |
| 2023-12-15 | 1.0020 | 1.1028 |
| 2023-12-08 | 1.0000 | 1.1008 |
| 2023-12-01 | 1.0006 | 1.1014 |
| 2023-11-28 | 1.0001 | 1.1009 |
| 2023-11-27 | 1.0062 | 1.1010 |
| 2023-11-24 | 1.0062 | 1.1010 |
| 2023-11-17 | 1.0066 | 1.1014 |
| 2023-11-10 | 1.0051 | 1.0999 |
| 2023-11-03 | 1.0031 | 1.0979 |
