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C(008607)
2024-04-19
1.0806
-0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0806 | 1.0806 |
| 2024-04-12 | 1.0810 | 1.0810 |
| 2024-04-03 | 1.0798 | 1.0798 |
| 2024-03-29 | 1.0791 | 1.0791 |
| 2024-03-22 | 1.0776 | 1.0776 |
| 2024-03-15 | 1.0768 | 1.0768 |
| 2024-03-08 | 1.0761 | 1.0761 |
| 2024-03-01 | 1.0756 | 1.0756 |
| 2024-02-23 | 1.0750 | 1.0750 |
| 2024-02-08 | 1.0728 | 1.0728 |
| 2024-02-02 | 1.0724 | 1.0724 |
| 2024-01-26 | 1.0703 | 1.0703 |
| 2024-01-19 | 1.0688 | 1.0688 |
| 2024-01-12 | 1.0677 | 1.0677 |
| 2024-01-05 | 1.0677 | 1.0677 |
| 2023-12-31 | 1.0681 | 1.0681 |
| 2023-12-29 | 1.0681 | 1.0681 |
| 2023-12-22 | 1.0655 | 1.0655 |
| 2023-12-15 | 1.0647 | 1.0647 |
| 2023-12-08 | 1.0613 | 1.0613 |
| 2023-12-01 | 1.0612 | 1.0612 |
| 2023-11-24 | 1.0604 | 1.0604 |
| 2023-11-17 | 1.0636 | 1.0636 |
| 2023-11-10 | 1.0627 | 1.0627 |
| 2023-11-03 | 1.0627 | 1.0627 |
