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广发汇安18个月定期债券A(004386)

2022-09-30     1.1523-0.2165%
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净值发布日期 单位净值 累计净值
2022-09-301.15231.2713
2022-09-231.15481.2738
2022-09-161.15391.2729
2022-09-091.15511.2741
2022-09-021.15471.2737
2022-08-261.15281.2718
2022-08-191.15611.2751
2022-08-121.15371.2727
2022-08-051.15641.2754
2022-07-291.15221.2712
2022-07-221.14721.2662
2022-07-151.14351.2625
2022-07-081.13951.2585
2022-07-011.13831.2573
2022-06-301.13781.2568
2022-06-241.13801.2570
2022-06-171.13641.2554
2022-06-101.13481.2538
2022-06-021.13581.2548
2022-05-271.13821.2572
2022-05-201.13621.2552
2022-05-131.13241.2514
2022-05-061.12861.2476
2022-04-291.12751.2465
2022-04-221.12541.2444
2022-04-151.12451.2435
2022-04-081.12191.2409