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
广发汇成一年定期开放债券(008362)
2024-05-07
1.0146
0.1382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0132 | 1.1122 |
| 2024-04-30 | 1.0122 | 1.1112 |
| 2024-04-29 | 1.0115 | 1.1105 |
| 2024-04-26 | 1.0138 | 1.1128 |
| 2024-04-25 | 1.0149 | 1.1139 |
| 2024-04-24 | 1.0153 | 1.1143 |
| 2024-04-23 | 1.0162 | 1.1152 |
| 2024-04-22 | 1.0155 | 1.1145 |
| 2024-04-19 | 1.0147 | 1.1137 |
| 2024-04-18 | 1.0141 | 1.1131 |
| 2024-04-17 | 1.0135 | 1.1125 |
| 2024-04-16 | 1.0131 | 1.1121 |
| 2024-04-15 | 1.0130 | 1.1120 |
| 2024-04-12 | 1.0125 | 1.1115 |
| 2024-04-11 | 1.0115 | 1.1105 |
| 2024-04-10 | 1.0108 | 1.1098 |
| 2024-04-09 | 1.0106 | 1.1096 |
| 2024-04-08 | 1.0099 | 1.1089 |
| 2024-04-03 | 1.0092 | 1.1082 |
| 2024-04-02 | 1.0085 | 1.1075 |
| 2024-04-01 | 1.0082 | 1.1072 |
| 2024-03-29 | 1.0083 | 1.1073 |
| 2024-03-28 | 1.0078 | 1.1068 |
| 2024-03-27 | 1.0076 | 1.1066 |
| 2024-03-26 | 1.0072 | 1.1062 |
| 2024-03-25 | 1.0072 | 1.1062 |
| 2024-03-22 | 1.0075 | 1.1065 |
| 2024-03-21 | 1.0075 | 1.1065 |
| 2024-03-20 | 1.0076 | 1.1066 |
| 2024-03-19 | 1.0075 | 1.1065 |
| 2024-03-18 | 1.0070 | 1.1060 |
| 2024-03-15 | 1.0066 | 1.1056 |
| 2024-03-14 | 1.0064 | 1.1054 |
| 2024-03-13 | 1.0068 | 1.1058 |
| 2024-03-12 | 1.0074 | 1.1064 |
| 2024-03-11 | 1.0224 | 1.1074 |
| 2024-03-08 | 1.0224 | 1.1074 |
| 2024-03-07 | 1.0222 | 1.1072 |
| 2024-03-06 | 1.0221 | 1.1071 |
| 2024-03-05 | 1.0213 | 1.1063 |
| 2024-03-04 | 1.0211 | 1.1061 |
| 2024-03-01 | 1.0209 | 1.1059 |
| 2024-02-29 | 1.0215 | 1.1065 |
| 2024-02-28 | 1.0209 | 1.1059 |
| 2024-02-27 | 1.0207 | 1.1057 |
| 2024-02-26 | 1.0205 | 1.1055 |
| 2024-02-23 | 1.0198 | 1.1048 |
| 2024-02-22 | 1.0188 | 1.1038 |
| 2024-02-21 | 1.0180 | 1.1030 |
| 2024-02-20 | 1.0177 | 1.1027 |
| 2024-02-19 | 1.0171 | 1.1021 |
| 2024-02-08 | 1.0160 | 1.1010 |
| 2024-02-07 | 1.0157 | 1.1007 |
| 2024-02-06 | 1.0154 | 1.1004 |
| 2024-02-05 | 1.0160 | 1.1010 |
| 2024-02-02 | 1.0152 | 1.1002 |
| 2024-02-01 | 1.0151 | 1.1001 |
| 2024-01-31 | 1.0149 | 1.0999 |
| 2024-01-30 | 1.0143 | 1.0993 |
| 2024-01-29 | 1.0135 | 1.0985 |
| 2024-01-26 | 1.0131 | 1.0981 |
| 2024-01-25 | 1.0129 | 1.0979 |
| 2024-01-24 | 1.0126 | 1.0976 |
| 2024-01-23 | 1.0125 | 1.0975 |
| 2024-01-22 | 1.0124 | 1.0974 |
| 2024-01-19 | 1.0121 | 1.0971 |
| 2024-01-18 | 1.0118 | 1.0968 |
| 2024-01-17 | 1.0117 | 1.0967 |
| 2024-01-16 | 1.0115 | 1.0965 |
| 2024-01-15 | 1.0116 | 1.0966 |
| 2024-01-12 | 1.0114 | 1.0964 |
| 2024-01-11 | 1.0115 | 1.0965 |
| 2024-01-10 | 1.0115 | 1.0965 |
| 2024-01-09 | 1.0114 | 1.0964 |
| 2024-01-08 | 1.0109 | 1.0959 |
| 2024-01-05 | 1.0106 | 1.0956 |
| 2024-01-04 | 1.0103 | 1.0953 |
| 2024-01-03 | 1.0101 | 1.0951 |
| 2024-01-02 | 1.0104 | 1.0954 |
| 2023-12-31 | 1.0102 | 1.0952 |
| 2023-12-29 | 1.0101 | 1.0951 |
| 2023-12-28 | 1.0095 | 1.0945 |
| 2023-12-27 | 1.0087 | 1.0937 |
| 2023-12-26 | 1.0078 | 1.0928 |
| 2023-12-25 | 1.0071 | 1.0921 |
| 2023-12-22 | 1.0068 | 1.0918 |
| 2023-12-21 | 1.0064 | 1.0914 |
| 2023-12-20 | 1.0064 | 1.0914 |
| 2023-12-19 | 1.0063 | 1.0913 |
| 2023-12-18 | 1.0060 | 1.0910 |
| 2023-12-15 | 1.0054 | 1.0904 |
| 2023-12-14 | 1.0049 | 1.0899 |
| 2023-12-13 | 1.0044 | 1.0894 |
| 2023-12-12 | 1.0040 | 1.0890 |
| 2023-12-11 | 1.0040 | 1.0890 |
| 2023-12-08 | 1.0036 | 1.0886 |
| 2023-12-07 | 1.0037 | 1.0887 |
| 2023-12-06 | 1.0038 | 1.0888 |
| 2023-12-05 | 1.0040 | 1.0890 |
| 2023-12-04 | 1.0042 | 1.0892 |
| 2023-12-01 | 1.0043 | 1.0893 |
| 2023-11-30 | 1.0042 | 1.0892 |
| 2023-11-29 | 1.0041 | 1.0891 |
| 2023-11-28 | 1.0042 | 1.0892 |
| 2023-11-27 | 1.0043 | 1.0893 |
| 2023-11-24 | 1.0044 | 1.0894 |
| 2023-11-23 | 1.0044 | 1.0894 |
| 2023-11-22 | 1.0048 | 1.0898 |
| 2023-11-21 | 1.0050 | 1.0900 |
| 2023-11-20 | 1.0049 | 1.0899 |
| 2023-11-17 | 1.0047 | 1.0897 |
| 2023-11-16 | 1.0045 | 1.0895 |
| 2023-11-15 | 1.0042 | 1.0892 |
| 2023-11-14 | 1.0040 | 1.0890 |
| 2023-11-13 | 1.0041 | 1.0891 |
| 2023-11-10 | 1.0038 | 1.0888 |
