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基金概况

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广发汇宏6个月定开债(006378)

2025-06-16     1.06300.0094%
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净值发布日期 单位净值 累计净值
2025-06-161.06301.1797
2025-06-131.06291.1796
2025-06-121.06291.1796
2025-06-111.06301.1797
2025-06-101.06271.1794
2025-06-091.06281.1795
2025-06-061.06251.1792
2025-06-051.06211.1788
2025-06-041.06201.1787
2025-06-031.06201.1787
2025-05-301.06181.1785
2025-05-291.06151.1782
2025-05-281.06181.1785
2025-05-271.06211.1788
2025-05-261.06221.1789
2025-05-231.06211.1788
2025-05-221.06201.1787
2025-05-211.06201.1787
2025-05-201.06191.1786
2025-05-191.06181.1785
2025-05-161.06151.1782
2025-05-151.06171.1784
2025-05-141.06191.1786
2025-05-131.06201.1787
2025-05-121.06131.1780
2025-05-091.06231.1790
2025-05-081.06201.1787
2025-05-071.06101.1777
2025-05-061.06101.1777
2025-04-301.06091.1776
2025-04-291.06051.1772
2025-04-281.05981.1765
2025-04-251.05951.1762
2025-04-241.05941.1761
2025-04-231.05961.1763
2025-04-221.06011.1768
2025-04-211.05981.1765
2025-04-181.06011.1768
2025-04-171.06001.1767
2025-04-161.06031.1770
2025-04-151.05991.1766
2025-04-141.06001.1767
2025-04-111.06011.1768
2025-04-101.06011.1768
2025-04-091.05981.1765
2025-04-081.05971.1764
2025-04-071.06081.1775
2025-04-031.05801.1747
2025-04-021.05581.1725
2025-04-011.05521.1719
2025-03-311.05531.1720
2025-03-281.05501.1717
2025-03-271.05501.1717
2025-03-261.05531.1720
2025-03-251.05471.1714
2025-03-241.05441.1711
2025-03-211.05391.1706
2025-03-201.05401.1707
2025-03-191.05331.1700
2025-03-181.05301.1697
2025-03-171.05281.1695
2025-03-141.05301.1697
2025-03-131.05271.1694
2025-03-121.05231.1690
2025-03-111.05201.1687
2025-03-101.05241.1691
2025-03-071.05241.1691
2025-03-061.05301.1697
2025-03-051.05321.1699
2025-03-041.05301.1697
2025-03-031.05291.1696
2025-02-281.05251.1692
2025-02-271.05221.1689
2025-02-261.05291.1696
2025-02-251.05281.1695
2025-02-241.05271.1694
2025-02-211.05321.1699
2025-02-201.05381.1705
2025-02-191.05431.1710
2025-02-181.05411.1708
2025-02-171.05451.1712
2025-02-141.05471.1714
2025-02-131.05511.1718
2025-02-121.05531.1720
2025-02-111.05541.1721
2025-02-101.05531.1720
2025-02-071.05581.1725
2025-02-061.05571.1724
2025-02-051.05531.1720
2025-01-271.05481.1715
2025-01-241.05421.1709
2025-01-231.05431.1710
2025-01-221.05481.1715
2025-01-211.05481.1715
2025-01-201.05461.1713
2025-01-171.05471.1714
2025-01-161.05491.1716
2025-01-151.05561.1723
2025-01-141.05541.1721
2025-01-131.05521.1719
2025-01-101.05571.1724
2025-01-091.05551.1722
2025-01-081.05651.1732
2025-01-071.05671.1734
2025-01-061.05741.1741
2025-01-031.05741.1741
2025-01-021.05671.1734
2024-12-311.05561.1723
2024-12-301.05461.1713
2024-12-271.05461.1713
2024-12-261.05401.1707
2024-12-251.05351.1702
2024-12-241.05401.1707
2024-12-231.05461.1713
2024-12-201.05401.1707