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
广发汇安18个月定期债券A(004386)
2024-04-19
1.2339
0.4314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2339 | 1.3529 |
| 2024-04-12 | 1.2286 | 1.3476 |
| 2024-04-03 | 1.2232 | 1.3422 |
| 2024-03-29 | 1.2214 | 1.3404 |
| 2024-03-22 | 1.2202 | 1.3392 |
| 2024-03-15 | 1.2183 | 1.3373 |
| 2024-03-08 | 1.2201 | 1.3391 |
| 2024-03-01 | 1.2193 | 1.3383 |
| 2024-02-23 | 1.2170 | 1.3360 |
| 2024-02-08 | 1.2130 | 1.3320 |
| 2024-02-02 | 1.2119 | 1.3309 |
| 2024-01-26 | 1.2081 | 1.3271 |
| 2024-01-19 | 1.2062 | 1.3252 |
| 2024-01-12 | 1.2053 | 1.3243 |
| 2024-01-05 | 1.2030 | 1.3220 |
| 2023-12-31 | 1.2013 | 1.3203 |
| 2023-12-29 | 1.2013 | 1.3203 |
| 2023-12-22 | 1.1960 | 1.3150 |
| 2023-12-15 | 1.1935 | 1.3125 |
| 2023-12-08 | 1.1902 | 1.3092 |
| 2023-12-01 | 1.1913 | 1.3103 |
| 2023-11-24 | 1.1921 | 1.3111 |
| 2023-11-17 | 1.1931 | 1.3121 |
| 2023-11-10 | 1.1902 | 1.3092 |
| 2023-11-03 | 1.1886 | 1.3076 |
