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广发汇承定期开放债券(006504)

2024-07-12     1.20330.0416%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-111.20281.2264
2024-07-101.20241.2260
2024-07-091.20231.2259
2024-07-081.20161.2252
2024-07-051.20251.2261
2024-07-041.20311.2267
2024-07-031.20291.2265
2024-07-021.20241.2260
2024-07-011.20201.2256
2024-06-301.20261.2262
2024-06-281.20251.2261
2024-06-271.20211.2257
2024-06-261.20141.2250
2024-06-251.20121.2248
2024-06-241.20081.2244
2024-06-211.20041.2240
2024-06-201.20081.2244
2024-06-191.20061.2242
2024-06-181.20031.2239
2024-06-171.20011.2237
2024-06-141.19991.2235
2024-06-131.19971.2233
2024-06-121.19951.2231
2024-06-111.19951.2231
2024-06-071.19901.2226
2024-06-061.19881.2224
2024-06-051.19861.2222
2024-06-041.19801.2216
2024-06-031.19761.2212
2024-05-311.19691.2205
2024-05-301.19691.2205
2024-05-291.19691.2205
2024-05-281.19651.2201
2024-05-271.19601.2196
2024-05-241.19581.2194
2024-05-231.19581.2194
2024-05-221.19511.2187
2024-05-211.19481.2184
2024-05-201.19501.2186
2024-05-171.19441.2180
2024-05-161.19451.2181
2024-05-151.19471.2183
2024-05-141.19461.2182
2024-05-131.19401.2176
2024-05-101.19341.2170
2024-05-091.19361.2172
2024-05-081.19411.2177
2024-05-071.19371.2173
2024-05-061.19241.2160
2024-04-301.19131.2149
2024-04-291.19031.2139
2024-04-261.19251.2161
2024-04-251.19361.2172
2024-04-241.19401.2176
2024-04-231.19521.2188
2024-04-221.19441.2180
2024-04-191.19341.2170
2024-04-181.19281.2164
2024-04-171.19201.2156
2024-04-161.19161.2152
2024-04-151.19141.2150
2024-04-121.19081.2144
2024-04-111.18961.2132
2024-04-101.18871.2123
2024-04-091.18851.2121
2024-04-081.18761.2112
2024-04-031.18671.2103
2024-04-021.18591.2095
2024-04-011.18531.2089
2024-03-291.18551.2091
2024-03-281.18491.2085
2024-03-271.18441.2080
2024-03-261.18401.2076
2024-03-251.18421.2078
2024-03-221.18421.2078
2024-03-211.18421.2078
2024-03-201.18401.2076
2024-03-191.18401.2076
2024-03-181.18361.2072
2024-03-151.18311.2067
2024-03-141.18261.2062
2024-03-131.18291.2065
2024-03-121.18321.2068
2024-03-111.18371.2073
2024-03-081.18371.2073
2024-03-071.18371.2073
2024-03-061.18361.2072
2024-03-051.18311.2067
2024-03-041.18301.2066
2024-03-011.18271.2063
2024-02-291.18311.2067
2024-02-281.18271.2063
2024-02-271.18231.2059
2024-02-261.18191.2055
2024-02-231.18151.2051
2024-02-221.18101.2046
2024-02-211.18031.2039
2024-02-201.17961.2032
2024-02-191.17931.2029
2024-02-081.17871.2023
2024-02-021.17841.2020
2024-01-261.17651.2001
2024-01-191.17601.1996