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
广发汇吉3个月定期开放债券(005234)
2024-04-26
1.0636
-0.1315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0650 | 1.2381 |
| 2024-04-24 | 1.0658 | 1.2389 |
| 2024-04-23 | 1.0669 | 1.2400 |
| 2024-04-22 | 1.0657 | 1.2388 |
| 2024-04-19 | 1.0649 | 1.2380 |
| 2024-04-18 | 1.0639 | 1.2370 |
| 2024-04-17 | 1.0632 | 1.2363 |
| 2024-04-16 | 1.0625 | 1.2356 |
| 2024-04-15 | 1.0622 | 1.2353 |
| 2024-04-12 | 1.0613 | 1.2344 |
| 2024-04-11 | 1.0597 | 1.2328 |
| 2024-04-10 | 1.0586 | 1.2317 |
| 2024-04-09 | 1.0583 | 1.2314 |
| 2024-04-08 | 1.0571 | 1.2302 |
| 2024-04-03 | 1.0561 | 1.2292 |
| 2024-04-02 | 1.0552 | 1.2283 |
| 2024-04-01 | 1.0547 | 1.2278 |
| 2024-03-29 | 1.0548 | 1.2279 |
| 2024-03-28 | 1.0540 | 1.2271 |
| 2024-03-27 | 1.0537 | 1.2268 |
| 2024-03-26 | 1.0534 | 1.2265 |
| 2024-03-25 | 1.0537 | 1.2268 |
| 2024-03-22 | 1.0541 | 1.2272 |
| 2024-03-21 | 1.0539 | 1.2270 |
| 2024-03-20 | 1.0536 | 1.2267 |
| 2024-03-19 | 1.0535 | 1.2266 |
| 2024-03-18 | 1.0529 | 1.2260 |
| 2024-03-15 | 1.0524 | 1.2255 |
| 2024-03-14 | 1.0521 | 1.2252 |
| 2024-03-13 | 1.0527 | 1.2258 |
| 2024-03-12 | 1.0537 | 1.2268 |
| 2024-03-11 | 1.0549 | 1.2280 |
| 2024-03-08 | 1.0549 | 1.2280 |
| 2024-03-07 | 1.0548 | 1.2279 |
| 2024-03-06 | 1.0545 | 1.2276 |
| 2024-03-05 | 1.0536 | 1.2267 |
| 2024-03-04 | 1.0534 | 1.2265 |
| 2024-03-01 | 1.0535 | 1.2266 |
| 2024-02-29 | 1.0540 | 1.2271 |
| 2024-02-28 | 1.0533 | 1.2264 |
| 2024-02-27 | 1.0530 | 1.2261 |
| 2024-02-26 | 1.0527 | 1.2258 |
| 2024-02-23 | 1.0519 | 1.2250 |
| 2024-02-22 | 1.0510 | 1.2241 |
| 2024-02-21 | 1.0504 | 1.2235 |
| 2024-02-20 | 1.0499 | 1.2230 |
| 2024-02-19 | 1.0493 | 1.2224 |
| 2024-02-08 | 1.0484 | 1.2215 |
| 2024-02-07 | 1.0482 | 1.2213 |
| 2024-02-06 | 1.0481 | 1.2212 |
| 2024-02-05 | 1.0484 | 1.2215 |
| 2024-02-02 | 1.0476 | 1.2207 |
| 2024-02-01 | 1.0474 | 1.2205 |
| 2024-01-31 | 1.0470 | 1.2201 |
| 2024-01-30 | 1.0463 | 1.2194 |
| 2024-01-29 | 1.0455 | 1.2186 |
| 2024-01-26 | 1.0452 | 1.2183 |
| 2024-01-25 | 1.0450 | 1.2181 |
| 2024-01-24 | 1.0445 | 1.2176 |
| 2024-01-23 | 1.0444 | 1.2175 |
| 2024-01-22 | 1.0441 | 1.2172 |
| 2024-01-19 | 1.0436 | 1.2167 |
| 2024-01-18 | 1.0432 | 1.2163 |
| 2024-01-17 | 1.0432 | 1.2163 |
| 2024-01-16 | 1.0429 | 1.2160 |
| 2024-01-15 | 1.0431 | 1.2162 |
| 2024-01-12 | 1.0430 | 1.2161 |
| 2024-01-11 | 1.0431 | 1.2162 |
| 2024-01-10 | 1.0431 | 1.2162 |
| 2024-01-09 | 1.0429 | 1.2160 |
| 2024-01-08 | 1.0423 | 1.2154 |
| 2024-01-05 | 1.0417 | 1.2148 |
| 2024-01-04 | 1.0411 | 1.2142 |
| 2024-01-03 | 1.0411 | 1.2142 |
| 2024-01-02 | 1.0414 | 1.2145 |
| 2023-12-31 | 1.0413 | 1.2144 |
| 2023-12-29 | 1.0413 | 1.2144 |
| 2023-12-28 | 1.0405 | 1.2136 |
| 2023-12-27 | 1.0395 | 1.2126 |
| 2023-12-26 | 1.0385 | 1.2116 |
| 2023-12-25 | 1.0378 | 1.2109 |
| 2023-12-22 | 1.0372 | 1.2103 |
| 2023-12-21 | 1.0364 | 1.2095 |
| 2023-12-20 | 1.0364 | 1.2095 |
| 2023-12-19 | 1.0364 | 1.2095 |
| 2023-12-18 | 1.0358 | 1.2089 |
| 2023-12-15 | 1.0353 | 1.2084 |
| 2023-12-14 | 1.0343 | 1.2074 |
| 2023-12-13 | 1.0336 | 1.2067 |
| 2023-12-12 | 1.0330 | 1.2061 |
| 2023-12-11 | 1.0329 | 1.2060 |
| 2023-12-08 | 1.0325 | 1.2056 |
| 2023-12-07 | 1.0324 | 1.2055 |
| 2023-12-06 | 1.0327 | 1.2058 |
| 2023-12-05 | 1.0330 | 1.2061 |
| 2023-12-04 | 1.0332 | 1.2063 |
| 2023-12-01 | 1.0334 | 1.2065 |
| 2023-11-30 | 1.0333 | 1.2064 |
| 2023-11-29 | 1.0330 | 1.2061 |
| 2023-11-28 | 1.0331 | 1.2062 |
| 2023-11-27 | 1.0333 | 1.2064 |
| 2023-11-24 | 1.0333 | 1.2064 |
| 2023-11-23 | 1.0335 | 1.2066 |
| 2023-11-22 | 1.0342 | 1.2073 |
| 2023-11-21 | 1.0346 | 1.2077 |
| 2023-11-20 | 1.0343 | 1.2074 |
| 2023-11-17 | 1.0341 | 1.2072 |
| 2023-11-16 | 1.0337 | 1.2068 |
| 2023-11-15 | 1.0335 | 1.2066 |
| 2023-11-14 | 1.0332 | 1.2063 |
| 2023-11-13 | 1.0333 | 1.2064 |
| 2023-11-10 | 1.0330 | 1.2061 |
| 2023-11-09 | 1.0327 | 1.2058 |
| 2023-11-08 | 1.0326 | 1.2057 |
| 2023-11-07 | 1.0328 | 1.2059 |
| 2023-11-06 | 1.0327 | 1.2058 |
| 2023-11-03 | 1.0323 | 1.2054 |
| 2023-11-02 | 1.0320 | 1.2051 |
| 2023-11-01 | 1.0316 | 1.2047 |
| 2023-10-31 | 1.0316 | 1.2047 |
