基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发汇阳三个月定期开放债券(007256)
2024-04-26
1.0162
-0.0787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0170 | 1.1241 |
| 2024-04-24 | 1.0171 | 1.1242 |
| 2024-04-23 | 1.0184 | 1.1255 |
| 2024-04-22 | 1.0176 | 1.1247 |
| 2024-04-19 | 1.0167 | 1.1238 |
| 2024-04-18 | 1.0160 | 1.1231 |
| 2024-04-17 | 1.0151 | 1.1222 |
| 2024-04-16 | 1.0146 | 1.1217 |
| 2024-04-15 | 1.0147 | 1.1218 |
| 2024-04-12 | 1.0146 | 1.1217 |
| 2024-04-11 | 1.0136 | 1.1207 |
| 2024-04-10 | 1.0130 | 1.1201 |
| 2024-04-09 | 1.0127 | 1.1198 |
| 2024-04-08 | 1.0121 | 1.1192 |
| 2024-04-03 | 1.0114 | 1.1185 |
| 2024-04-02 | 1.0107 | 1.1178 |
| 2024-04-01 | 1.0103 | 1.1174 |
| 2024-03-29 | 1.0103 | 1.1174 |
| 2024-03-28 | 1.0098 | 1.1169 |
| 2024-03-27 | 1.0096 | 1.1167 |
| 2024-03-26 | 1.0094 | 1.1165 |
| 2024-03-25 | 1.0094 | 1.1165 |
| 2024-03-22 | 1.0096 | 1.1167 |
| 2024-03-21 | 1.0096 | 1.1167 |
| 2024-03-20 | 1.0095 | 1.1166 |
| 2024-03-19 | 1.0095 | 1.1166 |
| 2024-03-18 | 1.0091 | 1.1162 |
| 2024-03-15 | 1.0085 | 1.1156 |
| 2024-03-14 | 1.0081 | 1.1152 |
| 2024-03-13 | 1.0084 | 1.1155 |
| 2024-03-12 | 1.0240 | 1.1157 |
| 2024-03-11 | 1.0251 | 1.1168 |
| 2024-03-08 | 1.0256 | 1.1173 |
| 2024-03-07 | 1.0256 | 1.1173 |
| 2024-03-06 | 1.0256 | 1.1173 |
| 2024-03-05 | 1.0246 | 1.1163 |
| 2024-03-04 | 1.0245 | 1.1162 |
| 2024-03-01 | 1.0241 | 1.1158 |
| 2024-02-29 | 1.0253 | 1.1170 |
| 2024-02-28 | 1.0248 | 1.1165 |
| 2024-02-27 | 1.0243 | 1.1160 |
| 2024-02-26 | 1.0243 | 1.1160 |
| 2024-02-23 | 1.0238 | 1.1155 |
| 2024-02-22 | 1.0229 | 1.1146 |
| 2024-02-21 | 1.0223 | 1.1140 |
| 2024-02-20 | 1.0219 | 1.1136 |
| 2024-02-19 | 1.0214 | 1.1131 |
| 2024-02-08 | 1.0203 | 1.1120 |
| 2024-02-07 | 1.0200 | 1.1117 |
| 2024-02-06 | 1.0195 | 1.1112 |
| 2024-02-05 | 1.0202 | 1.1119 |
| 2024-02-02 | 1.0194 | 1.1111 |
| 2024-02-01 | 1.0192 | 1.1109 |
| 2024-01-31 | 1.0192 | 1.1109 |
| 2024-01-30 | 1.0188 | 1.1105 |
| 2024-01-29 | 1.0179 | 1.1096 |
| 2024-01-26 | 1.0173 | 1.1090 |
| 2024-01-25 | 1.0171 | 1.1088 |
| 2024-01-24 | 1.0167 | 1.1084 |
| 2024-01-23 | 1.0165 | 1.1082 |
| 2024-01-22 | 1.0166 | 1.1083 |
| 2024-01-19 | 1.0159 | 1.1076 |
| 2024-01-18 | 1.0152 | 1.1069 |
| 2024-01-17 | 1.0150 | 1.1067 |
| 2024-01-16 | 1.0147 | 1.1064 |
| 2024-01-15 | 1.0147 | 1.1064 |
| 2024-01-12 | 1.0143 | 1.1060 |
| 2024-01-11 | 1.0145 | 1.1062 |
| 2024-01-10 | 1.0160 | 1.1062 |
| 2024-01-09 | 1.0162 | 1.1064 |
| 2024-01-08 | 1.0156 | 1.1058 |
| 2024-01-05 | 1.0153 | 1.1055 |
| 2024-01-04 | 1.0147 | 1.1049 |
| 2024-01-03 | 1.0144 | 1.1046 |
| 2024-01-02 | 1.0146 | 1.1048 |
| 2023-12-31 | 1.0146 | 1.1048 |
| 2023-12-29 | 1.0145 | 1.1047 |
| 2023-12-28 | 1.0140 | 1.1042 |
| 2023-12-27 | 1.0134 | 1.1036 |
| 2023-12-26 | 1.0124 | 1.1026 |
| 2023-12-25 | 1.0117 | 1.1019 |
| 2023-12-22 | 1.0112 | 1.1014 |
| 2023-12-21 | 1.0107 | 1.1009 |
| 2023-12-20 | 1.0106 | 1.1008 |
| 2023-12-19 | 1.0107 | 1.1009 |
| 2023-12-18 | 1.0107 | 1.1009 |
| 2023-12-15 | 1.0104 | 1.1006 |
| 2023-12-14 | 1.0097 | 1.0999 |
| 2023-12-13 | 1.0095 | 1.0997 |
| 2023-12-12 | 1.0085 | 1.0987 |
| 2023-12-11 | 1.0084 | 1.0986 |
| 2023-12-08 | 1.0079 | 1.0981 |
| 2023-12-07 | 1.0077 | 1.0979 |
| 2023-12-06 | 1.0073 | 1.0975 |
| 2023-12-05 | 1.0075 | 1.0977 |
| 2023-12-04 | 1.0077 | 1.0979 |
| 2023-12-01 | 1.0081 | 1.0983 |
| 2023-11-30 | 1.0079 | 1.0981 |
| 2023-11-29 | 1.0075 | 1.0977 |
| 2023-11-28 | 1.0076 | 1.0978 |
| 2023-11-27 | 1.0073 | 1.0975 |
| 2023-11-24 | 1.0076 | 1.0978 |
| 2023-11-23 | 1.0075 | 1.0977 |
| 2023-11-22 | 1.0081 | 1.0983 |
| 2023-11-21 | 1.0086 | 1.0988 |
| 2023-11-20 | 1.0089 | 1.0991 |
| 2023-11-17 | 1.0089 | 1.0991 |
| 2023-11-16 | 1.0086 | 1.0988 |
| 2023-11-15 | 1.0082 | 1.0984 |
| 2023-11-14 | 1.0079 | 1.0981 |
| 2023-11-13 | 1.0079 | 1.0981 |
| 2023-11-10 | 1.0075 | 1.0977 |
| 2023-11-09 | 1.0073 | 1.0975 |
| 2023-11-08 | 1.0072 | 1.0974 |
| 2023-11-07 | 1.0072 | 1.0974 |
| 2023-11-06 | 1.0075 | 1.0977 |
| 2023-11-03 | 1.0074 | 1.0976 |
| 2023-11-02 | 1.0073 | 1.0975 |
| 2023-11-01 | 1.0068 | 1.0970 |
| 2023-10-31 | 1.0068 | 1.0970 |
