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
广发汇浦三年定期开放债券(008608)
2024-04-19
1.0147
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0147 | 1.1095 |
| 2024-04-12 | 1.0143 | 1.1091 |
| 2024-04-03 | 1.0138 | 1.1086 |
| 2024-03-29 | 1.0135 | 1.1083 |
| 2024-03-22 | 1.0131 | 1.1079 |
| 2024-03-19 | 1.0130 | 1.1078 |
| 2024-03-18 | 1.0159 | 1.1077 |
| 2024-03-15 | 1.0158 | 1.1076 |
| 2024-03-08 | 1.0154 | 1.1072 |
| 2024-03-01 | 1.0150 | 1.1068 |
| 2024-02-23 | 1.0146 | 1.1064 |
| 2024-02-08 | 1.0137 | 1.1055 |
| 2024-02-02 | 1.0134 | 1.1052 |
| 2024-01-26 | 1.0130 | 1.1048 |
| 2024-01-19 | 1.0126 | 1.1044 |
| 2024-01-12 | 1.0122 | 1.1040 |
| 2024-01-05 | 1.0118 | 1.1036 |
| 2023-12-31 | 1.0115 | 1.1033 |
| 2023-12-29 | 1.0114 | 1.1032 |
| 2023-12-22 | 1.0111 | 1.1029 |
| 2023-12-15 | 1.0107 | 1.1025 |
| 2023-12-08 | 1.0102 | 1.1020 |
| 2023-12-01 | 1.0098 | 1.1016 |
| 2023-11-24 | 1.0095 | 1.1013 |
| 2023-11-17 | 1.0091 | 1.1009 |
| 2023-11-10 | 1.0086 | 1.1004 |
| 2023-11-03 | 1.0082 | 1.1000 |
