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)
2024-09-12
1.0840
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 1.0840 | 1.2571 |
| 2024-09-11 | 1.0838 | 1.2569 |
| 2024-09-10 | 1.0834 | 1.2565 |
| 2024-09-09 | 1.0830 | 1.2561 |
| 2024-09-06 | 1.0826 | 1.2557 |
| 2024-09-05 | 1.0826 | 1.2557 |
| 2024-09-04 | 1.0822 | 1.2553 |
| 2024-09-03 | 1.0818 | 1.2549 |
| 2024-09-02 | 1.0813 | 1.2544 |
| 2024-08-30 | 1.0800 | 1.2531 |
| 2024-08-29 | 1.0796 | 1.2527 |
| 2024-08-28 | 1.0794 | 1.2525 |
| 2024-08-27 | 1.0791 | 1.2522 |
| 2024-08-26 | 1.0805 | 1.2536 |
| 2024-08-23 | 1.0808 | 1.2539 |
| 2024-08-22 | 1.0809 | 1.2540 |
| 2024-08-21 | 1.0809 | 1.2540 |
| 2024-08-20 | 1.0814 | 1.2545 |
| 2024-08-19 | 1.0813 | 1.2544 |
| 2024-08-16 | 1.0807 | 1.2538 |
| 2024-08-15 | 1.0804 | 1.2535 |
| 2024-08-14 | 1.0808 | 1.2539 |
| 2024-08-13 | 1.0798 | 1.2529 |
| 2024-08-12 | 1.0792 | 1.2523 |
| 2024-08-09 | 1.0819 | 1.2550 |
| 2024-08-08 | 1.0828 | 1.2559 |
| 2024-08-07 | 1.0840 | 1.2571 |
| 2024-08-06 | 1.0832 | 1.2563 |
| 2024-08-05 | 1.0839 | 1.2570 |
| 2024-08-02 | 1.0831 | 1.2562 |
| 2024-08-01 | 1.0825 | 1.2556 |
| 2024-07-31 | 1.0820 | 1.2551 |
| 2024-07-30 | 1.0817 | 1.2548 |
| 2024-07-29 | 1.0813 | 1.2544 |
| 2024-07-26 | 1.0805 | 1.2536 |
| 2024-07-25 | 1.0798 | 1.2529 |
| 2024-07-24 | 1.0792 | 1.2523 |
| 2024-07-23 | 1.0787 | 1.2518 |
| 2024-07-22 | 1.0776 | 1.2507 |
| 2024-07-19 | 1.0766 | 1.2497 |
| 2024-07-18 | 1.0764 | 1.2495 |
| 2024-07-17 | 1.0764 | 1.2495 |
| 2024-07-16 | 1.0763 | 1.2494 |
| 2024-07-15 | 1.0758 | 1.2489 |
| 2024-07-12 | 1.0752 | 1.2483 |
| 2024-07-11 | 1.0744 | 1.2475 |
| 2024-07-10 | 1.0739 | 1.2470 |
| 2024-07-09 | 1.0736 | 1.2467 |
| 2024-07-08 | 1.0730 | 1.2461 |
| 2024-07-05 | 1.0740 | 1.2471 |
| 2024-07-04 | 1.0745 | 1.2476 |
| 2024-07-03 | 1.0745 | 1.2476 |
| 2024-07-02 | 1.0739 | 1.2470 |
| 2024-07-01 | 1.0734 | 1.2465 |
| 2024-06-30 | 1.0740 | 1.2471 |
| 2024-06-28 | 1.0739 | 1.2470 |
| 2024-06-27 | 1.0736 | 1.2467 |
| 2024-06-26 | 1.0732 | 1.2463 |
| 2024-06-25 | 1.0729 | 1.2460 |
| 2024-06-24 | 1.0726 | 1.2457 |
| 2024-06-21 | 1.0723 | 1.2454 |
| 2024-06-20 | 1.0725 | 1.2456 |
| 2024-06-19 | 1.0723 | 1.2454 |
| 2024-06-18 | 1.0719 | 1.2450 |
| 2024-06-17 | 1.0717 | 1.2448 |
| 2024-06-14 | 1.0713 | 1.2444 |
| 2024-06-13 | 1.0710 | 1.2441 |
| 2024-06-12 | 1.0709 | 1.2440 |
| 2024-06-11 | 1.0711 | 1.2442 |
| 2024-06-07 | 1.0705 | 1.2436 |
| 2024-06-06 | 1.0701 | 1.2432 |
| 2024-06-05 | 1.0698 | 1.2429 |
| 2024-06-04 | 1.0692 | 1.2423 |
| 2024-06-03 | 1.0689 | 1.2420 |
| 2024-05-31 | 1.0683 | 1.2414 |
| 2024-05-30 | 1.0685 | 1.2416 |
| 2024-05-29 | 1.0683 | 1.2414 |
| 2024-05-28 | 1.0680 | 1.2411 |
| 2024-05-27 | 1.0677 | 1.2408 |
| 2024-05-24 | 1.0676 | 1.2407 |
| 2024-05-23 | 1.0673 | 1.2404 |
| 2024-05-22 | 1.0667 | 1.2398 |
| 2024-05-21 | 1.0665 | 1.2396 |
| 2024-05-20 | 1.0665 | 1.2396 |
| 2024-05-17 | 1.0660 | 1.2391 |
| 2024-05-16 | 1.0662 | 1.2393 |
| 2024-05-15 | 1.0662 | 1.2393 |
| 2024-05-14 | 1.0658 | 1.2389 |
| 2024-05-13 | 1.0652 | 1.2383 |
| 2024-05-10 | 1.0645 | 1.2376 |
| 2024-05-09 | 1.0647 | 1.2378 |
| 2024-05-08 | 1.0652 | 1.2383 |
| 2024-05-07 | 1.0646 | 1.2377 |
| 2024-05-06 | 1.0628 | 1.2359 |
| 2024-04-30 | 1.0613 | 1.2344 |
| 2024-04-29 | 1.0607 | 1.2338 |
| 2024-04-26 | 1.0636 | 1.2367 |
| 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 |
