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
广发汇利一年定期开放债券(008296)
2024-09-06
1.0326
0.2135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0326 | 1.2024 |
| 2024-08-30 | 1.0304 | 1.2002 |
| 2024-08-23 | 1.0320 | 1.2018 |
| 2024-08-16 | 1.0341 | 1.2039 |
| 2024-08-09 | 1.0347 | 1.2045 |
| 2024-08-02 | 1.0359 | 1.2057 |
| 2024-07-26 | 1.0336 | 1.2034 |
| 2024-07-19 | 1.0312 | 1.2010 |
| 2024-07-18 | 1.0478 | 1.2008 |
| 2024-07-12 | 1.0468 | 1.1998 |
| 2024-07-05 | 1.0461 | 1.1991 |
| 2024-06-30 | 1.0457 | 1.1987 |
| 2024-06-28 | 1.0456 | 1.1986 |
| 2024-06-21 | 1.0444 | 1.1974 |
| 2024-06-14 | 1.0436 | 1.1966 |
| 2024-06-07 | 1.0430 | 1.1960 |
| 2024-05-31 | 1.0409 | 1.1939 |
| 2024-05-24 | 1.0395 | 1.1925 |
| 2024-05-17 | 1.0382 | 1.1912 |
| 2024-05-10 | 1.0369 | 1.1899 |
| 2024-04-30 | 1.0343 | 1.1873 |
| 2024-04-26 | 1.0355 | 1.1885 |
| 2024-04-19 | 1.0362 | 1.1892 |
| 2024-04-12 | 1.0332 | 1.1862 |
| 2024-04-03 | 1.0293 | 1.1823 |
| 2024-03-29 | 1.0280 | 1.1810 |
| 2024-03-22 | 1.0274 | 1.1804 |
