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基金概况

财务数据

广发汇优66个月定期开放债券(008130)

2025-07-17     1.00250.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-171.00251.1951
2025-07-161.00241.1950
2025-07-151.00241.1950
2025-07-141.00241.1950
2025-07-111.00231.1949
2025-07-101.00221.1948
2025-07-091.00221.1948
2025-07-081.00221.1948
2025-07-071.00221.1948
2025-07-041.00211.1947
2025-07-031.00211.1947
2025-07-021.00211.1947
2025-07-011.00201.1946
2025-06-301.00201.1946
2025-06-271.00201.1946
2025-06-261.00201.1946
2025-06-251.00201.1946
2025-06-241.00201.1946
2025-06-231.00201.1946
2025-06-201.00201.1946
2025-06-191.00191.1945
2025-06-181.00191.1945
2025-06-171.00191.1945
2025-06-161.00191.1945
2025-06-131.00181.1944
2025-06-121.00171.1943
2025-06-111.00171.1943
2025-06-101.00171.1943
2025-06-091.00161.1942
2025-06-061.00161.1942
2025-06-051.00151.1941
2025-06-041.00151.1941
2025-05-301.00141.1940
2025-05-231.00071.1933
2025-05-221.00881.1933
2025-05-161.00851.1930
2025-05-091.00821.1927
2025-04-301.00751.1920
2025-04-251.00721.1917
2025-04-181.00681.1913
2025-04-111.00651.1910
2025-04-031.00611.1906
2025-03-281.00561.1901
2025-03-271.00551.1900
2025-03-261.01571.1900
2025-03-211.01531.1896
2025-03-141.01441.1887
2025-03-071.01381.1881
2025-02-281.01321.1875
2025-02-211.01261.1869
2025-02-141.01201.1863
2025-02-071.01141.1857
2025-01-271.01051.1848
2025-01-241.01031.1846