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
广发汇瑞3个月定期开放债券(003746)
2024-04-30
1.0107
0.0891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0107 | 1.2844 |
| 2024-04-29 | 1.0098 | 1.2835 |
| 2024-04-26 | 1.0110 | 1.2847 |
| 2024-04-25 | 1.0119 | 1.2856 |
| 2024-04-19 | 1.0117 | 1.2854 |
| 2024-04-12 | 1.0105 | 1.2842 |
| 2024-04-03 | 1.0083 | 1.2820 |
| 2024-03-29 | 1.0076 | 1.2813 |
| 2024-03-22 | 1.0070 | 1.2807 |
| 2024-03-15 | 1.0061 | 1.2798 |
| 2024-03-08 | 1.0072 | 1.2809 |
| 2024-03-01 | 1.0061 | 1.2798 |
| 2024-02-23 | 1.0056 | 1.2793 |
| 2024-02-08 | 1.0031 | 1.2768 |
| 2024-02-05 | 1.0030 | 1.2767 |
| 2024-02-02 | 1.0097 | 1.2763 |
| 2024-01-26 | 1.0087 | 1.2753 |
| 2024-01-25 | 1.0086 | 1.2752 |
| 2024-01-24 | 1.0083 | 1.2749 |
| 2024-01-23 | 1.0083 | 1.2749 |
| 2024-01-19 | 1.0080 | 1.2746 |
| 2024-01-12 | 1.0073 | 1.2739 |
| 2024-01-05 | 1.0069 | 1.2735 |
| 2023-12-31 | 1.0070 | 1.2736 |
| 2023-12-29 | 1.0069 | 1.2735 |
| 2023-12-22 | 1.0045 | 1.2711 |
| 2023-12-15 | 1.0041 | 1.2707 |
| 2023-12-08 | 1.0027 | 1.2693 |
| 2023-12-01 | 1.0026 | 1.2692 |
| 2023-11-24 | 1.0024 | 1.2690 |
| 2023-11-17 | 1.0028 | 1.2694 |
| 2023-11-10 | 1.0020 | 1.2686 |
