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
广发汇宜一年定期开放债券(013206)
2024-04-12
1.0415
0.1057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0415 | 1.0838 |
| 2024-04-11 | 1.0421 | 1.0827 |
| 2024-04-03 | 1.0399 | 1.0805 |
| 2024-03-29 | 1.0392 | 1.0798 |
| 2024-03-22 | 1.0371 | 1.0777 |
| 2024-03-15 | 1.0354 | 1.0760 |
| 2024-03-08 | 1.0367 | 1.0773 |
| 2024-03-01 | 1.0348 | 1.0754 |
| 2024-02-23 | 1.0345 | 1.0751 |
| 2024-02-08 | 1.0309 | 1.0715 |
| 2024-02-02 | 1.0306 | 1.0712 |
| 2024-01-26 | 1.0286 | 1.0692 |
| 2024-01-19 | 1.0274 | 1.0680 |
| 2024-01-12 | 1.0257 | 1.0663 |
| 2024-01-11 | 1.0260 | 1.0666 |
| 2024-01-10 | 1.0272 | 1.0665 |
| 2024-01-05 | 1.0270 | 1.0663 |
| 2023-12-31 | 1.0271 | 1.0664 |
| 2023-12-29 | 1.0269 | 1.0662 |
| 2023-12-22 | 1.0242 | 1.0635 |
| 2023-12-21 | 1.0240 | 1.0633 |
| 2023-12-20 | 1.0237 | 1.0630 |
| 2023-12-19 | 1.0239 | 1.0632 |
| 2023-12-18 | 1.0240 | 1.0633 |
| 2023-12-15 | 1.0237 | 1.0630 |
| 2023-12-14 | 1.0234 | 1.0627 |
| 2023-12-13 | 1.0232 | 1.0625 |
| 2023-12-12 | 1.0225 | 1.0618 |
| 2023-12-11 | 1.0222 | 1.0615 |
| 2023-12-08 | 1.0218 | 1.0611 |
| 2023-12-07 | 1.0216 | 1.0609 |
| 2023-12-06 | 1.0212 | 1.0605 |
| 2023-12-05 | 1.0214 | 1.0607 |
| 2023-12-04 | 1.0215 | 1.0608 |
| 2023-12-01 | 1.0216 | 1.0609 |
| 2023-11-30 | 1.0215 | 1.0608 |
| 2023-11-29 | 1.0212 | 1.0605 |
| 2023-11-28 | 1.0212 | 1.0605 |
| 2023-11-27 | 1.0211 | 1.0604 |
| 2023-11-24 | 1.0214 | 1.0607 |
| 2023-11-23 | 1.0214 | 1.0607 |
| 2023-11-17 | 1.0228 | 1.0621 |
| 2023-11-10 | 1.0217 | 1.0610 |
| 2023-11-03 | 1.0216 | 1.0609 |
| 2023-10-27 | 1.0206 | 1.0599 |
