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基金费率

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投资组合

基金概况

财务数据

广发汇吉3个月定期开放债券(005234)

2020-08-07     1.06350.0094%
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净值发布日期 单位净值 累计净值
2020-08-071.06351.0985
2020-08-061.06341.0984
2020-08-051.06361.0986
2020-08-041.06331.0983
2020-08-031.06271.0977
2020-07-311.06251.0975
2020-07-301.06361.0986
2020-07-291.06381.0988
2020-07-281.06461.0996
2020-07-271.06561.1006
2020-07-241.06601.1010
2020-07-231.06511.1001
2020-07-221.06551.1005
2020-07-211.06541.1004
2020-07-201.06261.0976
2020-07-171.06141.0964
2020-07-161.06091.0959
2020-07-151.06041.0954
2020-07-141.05861.0936
2020-07-131.05731.0923
2020-07-101.06071.0957
2020-07-091.06011.0951
2020-07-081.06461.0996
2020-07-071.06681.1018
2020-07-061.06851.1035
2020-07-031.07341.1084
2020-07-021.07421.1092
2020-07-011.07321.1082
2020-06-301.07331.1083
2020-06-291.07251.1075
2020-06-241.07111.1061
2020-06-231.06821.1032
2020-06-221.06951.1045
2020-06-191.07181.1068
2020-06-181.07241.1074
2020-06-171.07231.1073
2020-06-161.07401.1090
2020-06-151.07601.1110
2020-06-121.07591.1109
2020-06-111.07511.1101
2020-06-101.07421.1092
2020-06-091.07431.1093
2020-06-081.07281.1078
2020-06-051.07111.1061
2020-06-041.07291.1079
2020-06-031.07521.1102
2020-06-021.07671.1117
2020-06-011.08341.1184
2020-05-291.08351.1185
2020-05-281.08321.1182
2020-05-271.08301.1180
2020-05-261.08561.1206
2020-05-251.08871.1237
2020-05-221.09061.1256
2020-05-211.08911.1241
2020-05-201.08931.1243
2020-05-191.08991.1249
2020-05-181.09091.1259
2020-05-151.09211.1271
2020-05-141.09091.1259
2020-05-131.09041.1254
2020-05-121.09011.1251
2020-05-111.09001.1250
2020-05-081.09251.1275
2020-05-071.09271.1277
2020-05-061.09491.1299
2020-04-301.09611.1311
2020-04-291.09671.1317
2020-04-281.09591.1309
2020-04-271.09561.1306
2020-04-241.09621.1312
2020-04-231.09641.1314
2020-04-221.09501.1300
2020-04-211.09371.1287
2020-04-201.09311.1281
2020-04-171.09311.1281
2020-04-161.09331.1283
2020-04-151.09271.1277
2020-04-141.09181.1268
2020-04-131.09111.1261
2020-04-101.09141.1264
2020-04-091.09221.1272
2020-04-081.09231.1273
2020-04-071.09001.1250
2020-04-031.08281.1178
2020-04-021.08231.1173
2020-04-011.08251.1175
2020-03-311.08101.1160
2020-03-301.07941.1144
2020-03-271.07871.1137
2020-03-261.07851.1135
2020-03-251.07731.1123
2020-03-241.07691.1119
2020-03-231.07551.1105
2020-03-201.07471.1097
2020-03-191.07411.1091
2020-03-181.07421.1092
2020-03-171.07401.1090
2020-03-161.07421.1092
2020-03-131.07391.1089
2020-03-121.07431.1093
2020-03-111.07431.1093
2020-03-101.07461.1096
2020-03-091.07531.1103
2020-03-061.07281.1078
2020-03-051.07181.1068
2020-03-041.07131.1063
2020-03-031.07051.1055
2020-03-021.07041.1054
2020-02-281.07021.1052
2020-02-271.06931.1043
2020-02-261.06891.1039
2020-02-251.06861.1036
2020-02-241.06851.1035
2020-02-211.06781.1028
2020-02-201.06771.1027
2020-02-191.06821.1032
2020-02-181.06791.1029
2020-02-171.06771.1027
2020-02-141.06821.1032