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
广发汇择一年定期开放债券A(008606)
2024-04-26
1.0990
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0990 | 1.0990 |
| 2024-04-19 | 1.0990 | 1.0990 |
| 2024-04-12 | 1.0993 | 1.0993 |
| 2024-04-03 | 1.0980 | 1.0980 |
| 2024-03-29 | 1.0972 | 1.0972 |
| 2024-03-22 | 1.0956 | 1.0956 |
| 2024-03-15 | 1.0947 | 1.0947 |
| 2024-03-08 | 1.0939 | 1.0939 |
| 2024-03-01 | 1.0933 | 1.0933 |
| 2024-02-23 | 1.0926 | 1.0926 |
| 2024-02-08 | 1.0902 | 1.0902 |
| 2024-02-02 | 1.0897 | 1.0897 |
| 2024-01-26 | 1.0875 | 1.0875 |
| 2024-01-19 | 1.0859 | 1.0859 |
| 2024-01-12 | 1.0847 | 1.0847 |
| 2024-01-05 | 1.0847 | 1.0847 |
| 2023-12-31 | 1.0850 | 1.0850 |
| 2023-12-29 | 1.0849 | 1.0849 |
| 2023-12-22 | 1.0822 | 1.0822 |
| 2023-12-15 | 1.0814 | 1.0814 |
| 2023-12-08 | 1.0778 | 1.0778 |
| 2023-12-01 | 1.0776 | 1.0776 |
| 2023-11-24 | 1.0767 | 1.0767 |
| 2023-11-17 | 1.0799 | 1.0799 |
| 2023-11-10 | 1.0789 | 1.0789 |
| 2023-11-03 | 1.0788 | 1.0788 |
