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基金概况

财务数据

广发汇宏6个月定开债(006378)

2024-09-11     1.03580.0676%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-09-101.03511.1518
2024-09-091.03491.1516
2024-09-061.03441.1511
2024-09-051.03451.1512
2024-09-041.03441.1511
2024-09-031.03401.1507
2024-09-021.03361.1503
2024-08-301.03301.1497
2024-08-291.03281.1495
2024-08-281.03261.1493
2024-08-271.03251.1492
2024-08-261.03321.1499
2024-08-231.03341.1501
2024-08-221.03341.1501
2024-08-211.03351.1502
2024-08-201.03381.1505
2024-08-191.03381.1505
2024-08-161.03361.1503
2024-08-151.03351.1502
2024-08-141.03391.1506
2024-08-131.03341.1501
2024-08-121.03291.1496
2024-08-091.03421.1509
2024-08-081.03461.1513
2024-08-071.03541.1521
2024-08-061.03511.1518
2024-08-051.03521.1519
2024-08-021.03491.1516
2024-08-011.03471.1514
2024-07-311.03401.1507
2024-07-301.03371.1504
2024-07-291.03351.1502
2024-07-261.03291.1496
2024-07-251.03271.1494
2024-07-241.03241.1491
2024-07-231.03241.1491
2024-07-221.03191.1486
2024-07-191.03101.1477
2024-07-181.03081.1475
2024-07-171.03091.1476
2024-07-161.03091.1476
2024-07-151.03071.1474
2024-07-121.03031.1470
2024-07-111.03001.1467
2024-07-101.02971.1464
2024-07-091.02961.1463
2024-07-081.02901.1457
2024-07-051.02971.1464
2024-07-041.03011.1468
2024-07-031.03011.1468
2024-07-021.02971.1464
2024-07-011.02921.1459
2024-06-301.02981.1465
2024-06-281.02971.1464
2024-06-271.02961.1463
2024-06-261.02911.1458
2024-06-251.02881.1455
2024-06-241.04961.1453
2024-06-211.04921.1449
2024-06-201.04941.1451
2024-06-191.04931.1450
2024-06-181.04901.1447
2024-06-171.04881.1445
2024-06-141.04871.1444
2024-06-131.04861.1443
2024-06-121.04851.1442
2024-06-111.04841.1441
2024-06-071.04821.1439
2024-06-061.04801.1437
2024-06-051.04781.1435
2024-06-041.04741.1431
2024-06-031.04731.1430
2024-05-311.04681.1425
2024-05-301.04681.1425
2024-05-291.04681.1425
2024-05-281.04661.1423
2024-05-271.04641.1421
2024-05-241.04621.1419
2024-05-231.04621.1419
2024-05-221.04591.1416
2024-05-211.04571.1414
2024-05-201.04581.1415
2024-05-171.04561.1413
2024-05-161.04551.1412
2024-05-151.04551.1412
2024-05-141.04531.1410
2024-05-131.04491.1406
2024-05-101.04451.1402
2024-05-091.04461.1403
2024-05-081.04481.1405
2024-05-071.04451.1402
2024-05-061.04381.1395
2024-04-301.04301.1387
2024-04-291.04251.1382
2024-04-261.04341.1391
2024-04-251.04441.1401
2024-04-241.04441.1401
2024-04-231.04521.1409
2024-04-221.04481.1405
2024-04-191.04421.1399
2024-04-181.04371.1394
2024-04-171.04311.1388
2024-04-161.04271.1384
2024-04-151.04261.1383
2024-04-121.04221.1379
2024-04-111.04161.1373
2024-04-101.04101.1367
2024-04-091.04081.1365
2024-04-081.04031.1360
2024-04-031.03981.1355
2024-04-021.03941.1351
2024-04-011.03911.1348
2024-03-291.03911.1348
2024-03-281.03881.1345
2024-03-271.03861.1343
2024-03-261.03841.1341
2024-03-251.03841.1341
2024-03-221.03841.1341
2024-03-211.03821.1339
2024-03-201.03801.1337