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)
2024-09-13
1.0060
0.1792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0060 | 1.2960 |
| 2024-09-06 | 1.0042 | 1.2942 |
| 2024-09-04 | 1.0040 | 1.2940 |
| 2024-09-03 | 1.0201 | 1.2938 |
| 2024-08-30 | 1.0193 | 1.2930 |
| 2024-08-23 | 1.0193 | 1.2930 |
| 2024-08-16 | 1.0192 | 1.2929 |
| 2024-08-09 | 1.0195 | 1.2932 |
| 2024-08-02 | 1.0203 | 1.2940 |
| 2024-07-31 | 1.0197 | 1.2934 |
| 2024-07-30 | 1.0194 | 1.2931 |
| 2024-07-29 | 1.0193 | 1.2930 |
| 2024-07-26 | 1.0190 | 1.2927 |
| 2024-07-19 | 1.0175 | 1.2912 |
| 2024-07-12 | 1.0171 | 1.2908 |
| 2024-07-05 | 1.0166 | 1.2903 |
| 2024-06-30 | 1.0168 | 1.2905 |
| 2024-06-28 | 1.0167 | 1.2904 |
| 2024-06-21 | 1.0153 | 1.2890 |
| 2024-06-14 | 1.0150 | 1.2887 |
| 2024-06-07 | 1.0145 | 1.2882 |
| 2024-05-31 | 1.0134 | 1.2871 |
| 2024-05-24 | 1.0130 | 1.2867 |
| 2024-05-17 | 1.0125 | 1.2862 |
| 2024-05-10 | 1.0117 | 1.2854 |
| 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 |
