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
广发汇择一年定期开放债券A(008606)
2024-09-13
1.1163
0.2875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1163 | 1.1163 |
| 2024-09-06 | 1.1131 | 1.1131 |
| 2024-08-30 | 1.1106 | 1.1106 |
| 2024-08-23 | 1.1137 | 1.1137 |
| 2024-08-16 | 1.1164 | 1.1164 |
| 2024-08-09 | 1.1185 | 1.1185 |
| 2024-08-02 | 1.1191 | 1.1191 |
| 2024-07-26 | 1.1137 | 1.1137 |
| 2024-07-19 | 1.1081 | 1.1081 |
| 2024-07-18 | 1.1076 | 1.1076 |
| 2024-07-17 | 1.1073 | 1.1073 |
| 2024-07-16 | 1.1071 | 1.1071 |
| 2024-07-15 | 1.1070 | 1.1070 |
| 2024-07-12 | 1.1065 | 1.1065 |
| 2024-07-11 | 1.1058 | 1.1058 |
| 2024-07-10 | 1.1053 | 1.1053 |
| 2024-07-09 | 1.1051 | 1.1051 |
| 2024-07-08 | 1.1045 | 1.1045 |
| 2024-07-05 | 1.1051 | 1.1051 |
| 2024-07-04 | 1.1054 | 1.1054 |
| 2024-07-03 | 1.1047 | 1.1047 |
| 2024-07-02 | 1.1043 | 1.1043 |
| 2024-07-01 | 1.1045 | 1.1045 |
| 2024-06-30 | 1.1046 | 1.1046 |
| 2024-06-28 | 1.1045 | 1.1045 |
| 2024-06-27 | 1.1041 | 1.1041 |
| 2024-06-26 | 1.1041 | 1.1041 |
| 2024-06-25 | 1.1036 | 1.1036 |
| 2024-06-24 | 1.1034 | 1.1034 |
| 2024-06-21 | 1.1031 | 1.1031 |
| 2024-06-20 | 1.1032 | 1.1032 |
| 2024-06-19 | 1.1033 | 1.1033 |
| 2024-06-18 | 1.1030 | 1.1030 |
| 2024-06-17 | 1.1030 | 1.1030 |
| 2024-06-14 | 1.1029 | 1.1029 |
| 2024-06-13 | 1.1029 | 1.1029 |
| 2024-06-12 | 1.1029 | 1.1029 |
| 2024-06-11 | 1.1029 | 1.1029 |
| 2024-06-07 | 1.1028 | 1.1028 |
| 2024-06-06 | 1.1028 | 1.1028 |
| 2024-06-05 | 1.1028 | 1.1028 |
| 2024-06-04 | 1.1025 | 1.1025 |
| 2024-06-03 | 1.1024 | 1.1024 |
| 2024-05-31 | 1.1020 | 1.1020 |
| 2024-05-30 | 1.1018 | 1.1018 |
| 2024-05-29 | 1.1018 | 1.1018 |
| 2024-05-28 | 1.1017 | 1.1017 |
| 2024-05-27 | 1.1016 | 1.1016 |
| 2024-05-24 | 1.1016 | 1.1016 |
| 2024-05-23 | 1.1016 | 1.1016 |
| 2024-05-22 | 1.1014 | 1.1014 |
| 2024-05-21 | 1.1012 | 1.1012 |
| 2024-05-20 | 1.1013 | 1.1013 |
| 2024-05-17 | 1.1016 | 1.1016 |
| 2024-05-16 | 1.1011 | 1.1011 |
| 2024-05-15 | 1.1012 | 1.1012 |
| 2024-05-10 | 1.0999 | 1.0999 |
| 2024-04-30 | 1.0993 | 1.0993 |
| 2024-04-26 | 1.0990 | 1.0990 |
| 2024-04-19 | 1.0990 | 1.0990 |
| 2024-04-12 | 1.0993 | 1.0993 |
| 2024-04-03 | 1.0980 | 1.0980 |
| 2024-03-29 | 1.0972 | 1.0972 |
