广发汇宏6个月定开债(006378)
2026-08-14
1.0449
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.0449 | 1.2016 |
| 2026-08-13 | 1.0448 | 1.2015 |
| 2026-08-12 | 1.0446 | 1.2013 |
| 2026-08-11 | 1.0446 | 1.2013 |
| 2026-08-10 | 1.0446 | 1.2013 |
| 2026-08-07 | 1.0445 | 1.2012 |
| 2026-08-06 | 1.0444 | 1.2011 |
| 2026-08-05 | 1.0444 | 1.2011 |
| 2026-08-04 | 1.0444 | 1.2011 |
| 2026-08-03 | 1.0442 | 1.2009 |
| 2026-07-31 | 1.0442 | 1.2009 |
| 2026-07-30 | 1.0441 | 1.2008 |
| 2026-07-29 | 1.0440 | 1.2007 |
| 2026-07-28 | 1.0441 | 1.2008 |
| 2026-07-27 | 1.0441 | 1.2008 |
| 2026-07-24 | 1.0441 | 1.2008 |
| 2026-07-23 | 1.0441 | 1.2008 |
| 2026-07-22 | 1.0440 | 1.2007 |
| 2026-07-21 | 1.0439 | 1.2006 |
| 2026-07-20 | 1.0439 | 1.2006 |
| 2026-07-17 | 1.0439 | 1.2006 |
| 2026-07-16 | 1.0437 | 1.2004 |
| 2026-07-15 | 1.0438 | 1.2005 |
| 2026-07-14 | 1.0437 | 1.2004 |
| 2026-07-13 | 1.0436 | 1.2003 |
| 2026-07-10 | 1.0437 | 1.2004 |
| 2026-07-09 | 1.0437 | 1.2004 |
| 2026-07-08 | 1.0437 | 1.2004 |
| 2026-07-07 | 1.0436 | 1.2003 |
| 2026-07-06 | 1.0437 | 1.2004 |
| 2026-07-03 | 1.0434 | 1.2001 |
| 2026-07-02 | 1.0433 | 1.2000 |
| 2026-07-01 | 1.0433 | 1.2000 |
| 2026-06-30 | 1.0437 | 1.2004 |
| 2026-06-29 | 1.0437 | 1.2004 |
| 2026-06-26 | 1.0433 | 1.2000 |
| 2026-06-25 | 1.0431 | 1.1998 |
| 2026-06-24 | 1.0428 | 1.1995 |
| 2026-06-23 | 1.0427 | 1.1994 |
| 2026-06-22 | 1.0428 | 1.1995 |
| 2026-06-18 | 1.0429 | 1.1996 |
| 2026-06-17 | 1.0426 | 1.1993 |
| 2026-06-16 | 1.0421 | 1.1988 |
| 2026-06-15 | 1.0419 | 1.1986 |
| 2026-06-12 | 1.0418 | 1.1985 |
| 2026-06-11 | 1.0418 | 1.1985 |
| 2026-06-10 | 1.0424 | 1.1991 |
| 2026-06-09 | 1.0426 | 1.1993 |
| 2026-06-08 | 1.0432 | 1.1999 |
| 2026-06-05 | 1.0436 | 1.2003 |
| 2026-06-04 | 1.0438 | 1.2005 |
| 2026-06-03 | 1.0436 | 1.2003 |
| 2026-06-02 | 1.0437 | 1.2004 |
| 2026-06-01 | 1.0437 | 1.2004 |
| 2026-05-29 | 1.0433 | 1.2000 |
| 2026-05-28 | 1.0432 | 1.1999 |
| 2026-05-27 | 1.0429 | 1.1996 |
| 2026-05-26 | 1.0421 | 1.1988 |
| 2026-05-25 | 1.0416 | 1.1983 |
| 2026-05-22 | 1.0412 | 1.1979 |
| 2026-05-21 | 1.0412 | 1.1979 |
| 2026-05-20 | 1.0413 | 1.1980 |
| 2026-05-19 | 1.0411 | 1.1978 |
| 2026-05-18 | 1.0405 | 1.1972 |
| 2026-05-15 | 1.0401 | 1.1968 |
| 2026-05-14 | 1.0401 | 1.1968 |
| 2026-05-13 | 1.0402 | 1.1969 |
| 2026-05-12 | 1.0397 | 1.1964 |
| 2026-05-11 | 1.0394 | 1.1961 |
| 2026-05-08 | 1.0392 | 1.1959 |
| 2026-05-07 | 1.0389 | 1.1956 |
| 2026-05-06 | 1.0386 | 1.1953 |
| 2026-04-30 | 1.0389 | 1.1956 |
| 2026-04-29 | 1.0391 | 1.1958 |
| 2026-04-28 | 1.0386 | 1.1953 |
| 2026-04-27 | 1.0382 | 1.1949 |
| 2026-04-24 | 1.0385 | 1.1952 |
| 2026-04-23 | 1.0387 | 1.1954 |
| 2026-04-22 | 1.0389 | 1.1956 |
| 2026-04-21 | 1.0387 | 1.1954 |
| 2026-04-20 | 1.0385 | 1.1952 |
| 2026-04-17 | 1.0383 | 1.1950 |
| 2026-04-16 | 1.0378 | 1.1945 |
| 2026-04-15 | 1.0378 | 1.1945 |
| 2026-04-14 | 1.0377 | 1.1944 |
| 2026-04-13 | 1.0376 | 1.1943 |
| 2026-04-10 | 1.0373 | 1.1940 |
| 2026-04-09 | 1.0370 | 1.1937 |
| 2026-04-08 | 1.0370 | 1.1937 |
| 2026-04-07 | 1.0369 | 1.1936 |
| 2026-04-03 | 1.0363 | 1.1930 |
| 2026-04-02 | 1.0358 | 1.1925 |
| 2026-04-01 | 1.0357 | 1.1924 |
| 2026-03-31 | 1.0358 | 1.1925 |
| 2026-03-30 | 1.0358 | 1.1925 |
| 2026-03-27 | 1.0352 | 1.1919 |
| 2026-03-26 | 1.0350 | 1.1917 |
| 2026-03-25 | 1.0348 | 1.1915 |
| 2026-03-24 | 1.0347 | 1.1914 |
| 2026-03-23 | 1.0346 | 1.1913 |
| 2026-03-20 | 1.0341 | 1.1908 |
| 2026-03-19 | 1.0340 | 1.1907 |
| 2026-03-18 | 1.0338 | 1.1905 |
| 2026-03-17 | 1.0334 | 1.1901 |
| 2026-03-16 | 1.0332 | 1.1899 |
| 2026-03-13 | 1.0334 | 1.1901 |
| 2026-03-12 | 1.0332 | 1.1899 |
| 2026-03-11 | 1.0328 | 1.1895 |
| 2026-03-10 | 1.0328 | 1.1895 |
| 2026-03-09 | 1.0328 | 1.1895 |
| 2026-03-06 | 1.0333 | 1.1900 |
| 2026-03-05 | 1.0333 | 1.1900 |
| 2026-03-04 | 1.0331 | 1.1898 |
| 2026-03-03 | 1.0327 | 1.1894 |
| 2026-03-02 | 1.0326 | 1.1893 |
| 2026-02-27 | 1.0323 | 1.1890 |
| 2026-02-26 | 1.0321 | 1.1888 |
| 2026-02-25 | 1.0328 | 1.1895 |
| 2026-02-24 | 1.0332 | 1.1899 |
