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D(021419)
2024-09-30
1.1114
-0.3586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.1114 | 1.1114 |
| 2024-09-27 | 1.1154 | 1.1154 |
| 2024-09-20 | 1.1177 | 1.1177 |
| 2024-09-13 | 1.1164 | 1.1164 |
| 2024-09-06 | 1.1132 | 1.1132 |
| 2024-08-30 | 1.1107 | 1.1107 |
| 2024-08-23 | 1.1137 | 1.1137 |
| 2024-08-16 | 1.1165 | 1.1165 |
| 2024-08-09 | 1.1187 | 1.1187 |
| 2024-08-02 | 1.1193 | 1.1193 |
| 2024-07-26 | 1.1139 | 1.1139 |
| 2024-07-19 | 1.1083 | 1.1083 |
| 2024-07-18 | 1.1078 | 1.1078 |
| 2024-07-17 | 1.1075 | 1.1075 |
| 2024-07-16 | 1.1072 | 1.1072 |
| 2024-07-15 | 1.1071 | 1.1071 |
| 2024-07-12 | 1.1067 | 1.1067 |
| 2024-07-11 | 1.1060 | 1.1060 |
| 2024-07-10 | 1.1056 | 1.1056 |
| 2024-07-09 | 1.1053 | 1.1053 |
| 2024-07-08 | 1.1047 | 1.1047 |
| 2024-07-05 | 1.1052 | 1.1052 |
| 2024-07-04 | 1.1055 | 1.1055 |
| 2024-07-03 | 1.1048 | 1.1048 |
| 2024-07-02 | 1.1043 | 1.1043 |
| 2024-07-01 | 1.1045 | 1.1045 |
| 2024-06-30 | 1.1047 | 1.1047 |
| 2024-06-28 | 1.1045 | 1.1045 |
| 2024-06-27 | 1.1041 | 1.1041 |
| 2024-06-26 | 1.1041 | 1.1041 |
| 2024-06-25 | 1.1036 | 1.1036 |
| 2024-06-24 | 1.1033 | 1.1033 |
| 2024-06-21 | 1.1030 | 1.1030 |
| 2024-06-20 | 1.1031 | 1.1031 |
| 2024-06-19 | 1.1032 | 1.1032 |
| 2024-06-18 | 1.1029 | 1.1029 |
| 2024-06-17 | 1.1029 | 1.1029 |
| 2024-06-14 | 1.1028 | 1.1028 |
| 2024-06-13 | 1.1029 | 1.1029 |
| 2024-06-12 | 1.1029 | 1.1029 |
| 2024-06-11 | 1.1029 | 1.1029 |
| 2024-06-07 | 1.1028 | 1.1028 |
| 2024-06-06 | 1.1028 | 1.1028 |
| 2024-06-05 | 1.1028 | 1.1028 |
| 2024-06-04 | 1.1026 | 1.1026 |
| 2024-06-03 | 1.1025 | 1.1025 |
| 2024-05-31 | 1.1020 | 1.1020 |
| 2024-05-30 | 1.1018 | 1.1018 |
| 2024-05-29 | 1.1017 | 1.1017 |
| 2024-05-28 | 1.1017 | 1.1017 |
| 2024-05-27 | 1.1016 | 1.1016 |
| 2024-05-24 | 1.1016 | 1.1016 |
| 2024-05-23 | 1.1016 | 1.1016 |
| 2024-05-22 | 1.1014 | 1.1014 |
| 2024-05-21 | 1.1011 | 1.1011 |
| 2024-05-20 | 1.1012 | 1.1012 |
| 2024-05-17 | 1.1015 | 1.1015 |
| 2024-05-16 | 1.1011 | 1.1011 |
