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
广发汇荣三个月定开债券A(011954)
2024-04-26
1.0202
-0.1077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0202 | 1.0932 |
| 2024-04-25 | 1.0213 | 1.0943 |
| 2024-04-24 | 1.0211 | 1.0941 |
| 2024-04-23 | 1.0215 | 1.0945 |
| 2024-04-22 | 1.0212 | 1.0942 |
| 2024-04-19 | 1.0208 | 1.0938 |
| 2024-04-18 | 1.0205 | 1.0935 |
| 2024-04-17 | 1.0203 | 1.0933 |
| 2024-04-16 | 1.0201 | 1.0931 |
| 2024-04-15 | 1.0204 | 1.0934 |
| 2024-04-12 | 1.0204 | 1.0934 |
| 2024-04-11 | 1.0200 | 1.0930 |
| 2024-04-10 | 1.0199 | 1.0929 |
| 2024-04-09 | 1.0199 | 1.0929 |
| 2024-04-08 | 1.0197 | 1.0927 |
| 2024-04-03 | 1.0191 | 1.0921 |
| 2024-04-02 | 1.0187 | 1.0917 |
| 2024-04-01 | 1.0185 | 1.0915 |
| 2024-03-29 | 1.0187 | 1.0917 |
| 2024-03-28 | 1.0184 | 1.0914 |
| 2024-03-27 | 1.0185 | 1.0915 |
| 2024-03-26 | 1.0177 | 1.0907 |
| 2024-03-25 | 1.0174 | 1.0904 |
| 2024-03-22 | 1.0174 | 1.0904 |
| 2024-03-21 | 1.0174 | 1.0904 |
| 2024-03-20 | 1.0172 | 1.0902 |
| 2024-03-19 | 1.0171 | 1.0901 |
| 2024-03-18 | 1.0169 | 1.0899 |
| 2024-03-15 | 1.0165 | 1.0895 |
| 2024-03-14 | 1.0162 | 1.0892 |
| 2024-03-13 | 1.0163 | 1.0893 |
| 2024-03-12 | 1.0166 | 1.0896 |
| 2024-03-11 | 1.0303 | 1.0903 |
| 2024-03-08 | 1.0304 | 1.0904 |
| 2024-03-07 | 1.0304 | 1.0904 |
| 2024-03-06 | 1.0303 | 1.0903 |
| 2024-03-05 | 1.0298 | 1.0898 |
| 2024-03-04 | 1.0296 | 1.0896 |
| 2024-03-01 | 1.0292 | 1.0892 |
| 2024-02-29 | 1.0298 | 1.0898 |
| 2024-02-28 | 1.0293 | 1.0893 |
| 2024-02-27 | 1.0291 | 1.0891 |
| 2024-02-26 | 1.0289 | 1.0889 |
| 2024-02-23 | 1.0285 | 1.0885 |
| 2024-02-22 | 1.0278 | 1.0878 |
| 2024-02-21 | 1.0273 | 1.0873 |
| 2024-02-20 | 1.0270 | 1.0870 |
| 2024-02-19 | 1.0264 | 1.0864 |
| 2024-02-08 | 1.0255 | 1.0855 |
| 2024-02-07 | 1.0253 | 1.0853 |
| 2024-02-06 | 1.0249 | 1.0849 |
| 2024-02-05 | 1.0255 | 1.0855 |
| 2024-02-02 | 1.0251 | 1.0851 |
| 2024-02-01 | 1.0251 | 1.0851 |
| 2024-01-31 | 1.0252 | 1.0852 |
| 2024-01-30 | 1.0249 | 1.0849 |
| 2024-01-29 | 1.0242 | 1.0842 |
| 2024-01-26 | 1.0238 | 1.0838 |
| 2024-01-25 | 1.0237 | 1.0837 |
| 2024-01-24 | 1.0232 | 1.0832 |
| 2024-01-23 | 1.0231 | 1.0831 |
| 2024-01-22 | 1.0232 | 1.0832 |
| 2024-01-19 | 1.0228 | 1.0828 |
| 2024-01-18 | 1.0223 | 1.0823 |
| 2024-01-17 | 1.0221 | 1.0821 |
| 2024-01-16 | 1.0218 | 1.0818 |
| 2024-01-15 | 1.0221 | 1.0821 |
| 2024-01-12 | 1.0217 | 1.0817 |
| 2024-01-11 | 1.0219 | 1.0819 |
| 2024-01-10 | 1.0217 | 1.0817 |
| 2024-01-09 | 1.0219 | 1.0819 |
| 2024-01-08 | 1.0215 | 1.0815 |
| 2024-01-05 | 1.0215 | 1.0815 |
| 2024-01-04 | 1.0209 | 1.0809 |
| 2024-01-03 | 1.0209 | 1.0809 |
| 2024-01-02 | 1.0210 | 1.0810 |
| 2023-12-31 | 1.0216 | 1.0816 |
| 2023-12-29 | 1.0215 | 1.0815 |
| 2023-12-28 | 1.0211 | 1.0811 |
| 2023-12-27 | 1.0208 | 1.0808 |
| 2023-12-26 | 1.0198 | 1.0798 |
| 2023-12-25 | 1.0191 | 1.0791 |
| 2023-12-22 | 1.0185 | 1.0785 |
| 2023-12-21 | 1.0183 | 1.0783 |
| 2023-12-20 | 1.0180 | 1.0780 |
| 2023-12-19 | 1.0182 | 1.0782 |
| 2023-12-18 | 1.0184 | 1.0784 |
| 2023-12-15 | 1.0181 | 1.0781 |
| 2023-12-14 | 1.0176 | 1.0776 |
| 2023-12-13 | 1.0173 | 1.0773 |
| 2023-12-12 | 1.0165 | 1.0765 |
| 2023-12-11 | 1.0162 | 1.0762 |
| 2023-12-08 | 1.0157 | 1.0757 |
| 2023-12-07 | 1.0153 | 1.0753 |
| 2023-12-06 | 1.0149 | 1.0749 |
| 2023-12-05 | 1.0152 | 1.0752 |
| 2023-12-04 | 1.0152 | 1.0752 |
| 2023-12-01 | 1.0156 | 1.0756 |
| 2023-11-30 | 1.0155 | 1.0755 |
| 2023-11-29 | 1.0149 | 1.0749 |
| 2023-11-28 | 1.0150 | 1.0750 |
| 2023-11-27 | 1.0148 | 1.0748 |
| 2023-11-24 | 1.0153 | 1.0753 |
| 2023-11-23 | 1.0152 | 1.0752 |
| 2023-11-22 | 1.0159 | 1.0759 |
| 2023-11-21 | 1.0164 | 1.0764 |
| 2023-11-20 | 1.0167 | 1.0767 |
| 2023-11-17 | 1.0169 | 1.0769 |
| 2023-11-16 | 1.0168 | 1.0768 |
| 2023-11-15 | 1.0164 | 1.0764 |
| 2023-11-14 | 1.0160 | 1.0760 |
| 2023-11-13 | 1.0160 | 1.0760 |
| 2023-11-10 | 1.0156 | 1.0756 |
| 2023-11-09 | 1.0154 | 1.0754 |
| 2023-11-08 | 1.0154 | 1.0754 |
| 2023-11-07 | 1.0155 | 1.0755 |
| 2023-11-06 | 1.0158 | 1.0758 |
| 2023-11-03 | 1.0158 | 1.0758 |
| 2023-11-02 | 1.0159 | 1.0759 |
| 2023-11-01 | 1.0154 | 1.0754 |
