基金业绩
基金费率
投资组合
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
广发汇宜一年定期开放债券C(022889)
2025-03-07
1.0166
-0.1865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.0166 | 1.0166 |
| 2025-02-28 | 1.0185 | 1.0185 |
| 2025-02-21 | 1.0216 | 1.0216 |
| 2025-02-14 | 1.0262 | 1.0262 |
| 2025-02-07 | 1.0292 | 1.0292 |
| 2025-01-27 | 1.0273 | 1.0273 |
| 2025-01-24 | 1.0254 | 1.0254 |
| 2025-01-20 | 1.0260 | 1.0260 |
| 2025-01-17 | 1.0264 | 1.0264 |
| 2025-01-16 | 1.0269 | 1.0269 |
| 2025-01-15 | 1.0277 | 1.0277 |
| 2025-01-14 | 1.0271 | 1.0271 |
| 2025-01-13 | 1.0262 | 1.0262 |
| 2025-01-10 | 1.0273 | 1.0273 |
| 2025-01-09 | 1.0271 | 1.0271 |
| 2025-01-08 | 1.0283 | 1.0283 |
| 2025-01-07 | 1.0287 | 1.0287 |
| 2025-01-06 | 1.0296 | 1.0296 |
| 2025-01-03 | 1.0292 | 1.0292 |
| 2025-01-02 | 1.0285 | 1.0285 |
| 2024-12-31 | 1.0270 | 1.0270 |
| 2024-12-30 | 1.0260 | 1.0260 |
| 2024-12-27 | 1.0266 | 1.0266 |
| 2024-12-26 | 1.0251 | 1.0251 |
| 2024-12-25 | 1.0246 | 1.0246 |
| 2024-12-24 | 1.0253 | 1.0253 |
| 2024-12-23 | 1.0256 | 1.0256 |
