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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发汇荣三个月定开债券C(020978)
2024-05-10
1.0216
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0216 | 1.0216 |
| 2024-05-09 | 1.0216 | 1.0216 |
| 2024-05-08 | 1.0224 | 1.0224 |
| 2024-05-07 | 1.0223 | 1.0223 |
| 2024-05-06 | 1.0210 | 1.0210 |
| 2024-04-30 | 1.0198 | 1.0198 |
| 2024-04-29 | 1.0176 | 1.0176 |
| 2024-04-26 | 1.0205 | 1.0205 |
| 2024-04-25 | 1.0216 | 1.0216 |
| 2024-04-24 | 1.0214 | 1.0214 |
| 2024-04-23 | 1.0218 | 1.0218 |
| 2024-04-22 | 1.0214 | 1.0214 |
| 2024-04-19 | 1.0211 | 1.0211 |
| 2024-04-18 | 1.0207 | 1.0207 |
| 2024-04-17 | 1.0205 | 1.0205 |
| 2024-04-16 | 1.0203 | 1.0203 |
| 2024-04-15 | 1.0205 | 1.0205 |
| 2024-04-12 | 1.0205 | 1.0205 |
| 2024-04-11 | 1.0201 | 1.0201 |
| 2024-04-10 | 1.0200 | 1.0200 |
| 2024-04-09 | 1.0199 | 1.0199 |
| 2024-04-08 | 1.0198 | 1.0198 |
| 2024-04-03 | 1.0191 | 1.0191 |
| 2024-04-02 | 1.0188 | 1.0188 |
| 2024-04-01 | 1.0185 | 1.0185 |
| 2024-03-29 | 1.0187 | 1.0187 |
| 2024-03-28 | 1.0184 | 1.0184 |
| 2024-03-27 | 1.0185 | 1.0185 |
| 2024-03-26 | 1.0177 | 1.0177 |
| 2024-03-25 | 1.0174 | 1.0174 |
| 2024-03-22 | 1.0174 | 1.0174 |
| 2024-03-21 | 1.0174 | 1.0174 |
| 2024-03-20 | 1.0172 | 1.0172 |
