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
广发汇利一年定期开放债券(008296)
2024-04-19
1.0362
0.2904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0362 | 1.1892 |
| 2024-04-12 | 1.0332 | 1.1862 |
| 2024-04-03 | 1.0293 | 1.1823 |
| 2024-03-29 | 1.0280 | 1.1810 |
| 2024-03-22 | 1.0274 | 1.1804 |
| 2024-03-15 | 1.0259 | 1.1789 |
| 2024-03-08 | 1.0275 | 1.1805 |
| 2024-03-01 | 1.0271 | 1.1801 |
| 2024-02-23 | 1.0259 | 1.1789 |
| 2024-02-22 | 1.0254 | 1.1784 |
| 2024-02-21 | 1.0249 | 1.1779 |
| 2024-02-20 | 1.0245 | 1.1775 |
| 2024-02-19 | 1.0239 | 1.1769 |
| 2024-02-08 | 1.0231 | 1.1761 |
| 2024-02-02 | 1.0219 | 1.1749 |
| 2024-01-26 | 1.0197 | 1.1727 |
| 2024-01-19 | 1.0183 | 1.1713 |
| 2024-01-12 | 1.0173 | 1.1703 |
| 2024-01-05 | 1.0155 | 1.1685 |
| 2023-12-31 | 1.0151 | 1.1681 |
| 2023-12-29 | 1.0150 | 1.1680 |
| 2023-12-27 | 1.0135 | 1.1665 |
| 2023-12-26 | 1.0208 | 1.1656 |
| 2023-12-22 | 1.0196 | 1.1644 |
| 2023-12-15 | 1.0177 | 1.1625 |
| 2023-12-08 | 1.0142 | 1.1590 |
| 2023-12-01 | 1.0150 | 1.1598 |
| 2023-11-24 | 1.0149 | 1.1597 |
| 2023-11-17 | 1.0157 | 1.1605 |
| 2023-11-10 | 1.0133 | 1.1581 |
| 2023-11-03 | 1.0119 | 1.1567 |
