广发汇宏6个月定开债(006378)
2026-06-15
1.0419
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.0327 | 1.1894 |
| 2026-02-12 | 1.0327 | 1.1894 |
| 2026-02-11 | 1.0324 | 1.1891 |
| 2026-02-10 | 1.0321 | 1.1888 |
| 2026-02-09 | 1.0319 | 1.1886 |
| 2026-02-06 | 1.0314 | 1.1881 |
| 2026-02-05 | 1.0308 | 1.1875 |
| 2026-02-04 | 1.0306 | 1.1873 |
| 2026-02-03 | 1.0306 | 1.1873 |
| 2026-02-02 | 1.0307 | 1.1874 |
| 2026-01-30 | 1.0306 | 1.1873 |
| 2026-01-29 | 1.0307 | 1.1874 |
| 2026-01-28 | 1.0307 | 1.1874 |
| 2026-01-27 | 1.0306 | 1.1873 |
| 2026-01-26 | 1.0307 | 1.1874 |
| 2026-01-23 | 1.0305 | 1.1872 |
| 2026-01-22 | 1.0302 | 1.1869 |
| 2026-01-21 | 1.0301 | 1.1868 |
| 2026-01-20 | 1.0296 | 1.1863 |
| 2026-01-19 | 1.0294 | 1.1861 |
| 2026-01-16 | 1.0292 | 1.1859 |
| 2026-01-15 | 1.0288 | 1.1855 |
| 2026-01-14 | 1.0286 | 1.1853 |
| 2026-01-13 | 1.0286 | 1.1853 |
| 2026-01-12 | 1.0284 | 1.1851 |
| 2026-01-09 | 1.0281 | 1.1848 |
| 2026-01-08 | 1.0280 | 1.1847 |
| 2026-01-07 | 1.0277 | 1.1844 |
| 2026-01-06 | 1.0279 | 1.1846 |
| 2026-01-05 | 1.0284 | 1.1851 |
| 2025-12-31 | 1.0283 | 1.1850 |
| 2025-12-30 | 1.0281 | 1.1848 |
| 2025-12-29 | 1.0282 | 1.1849 |
| 2025-12-26 | 1.0288 | 1.1855 |
| 2025-12-25 | 1.0287 | 1.1854 |
| 2025-12-24 | 1.0287 | 1.1854 |
| 2025-12-23 | 1.0285 | 1.1852 |
| 2025-12-22 | 1.0282 | 1.1849 |
| 2025-12-19 | 1.0282 | 1.1849 |
