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广发汇浦三年定期开放债券(008608)

2021-06-18     1.01150.0495%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.01151.0285
2021-06-111.01101.0280
2021-06-041.01041.0274
2021-05-281.00991.0269
2021-05-211.00881.0258
2021-05-141.00831.0253
2021-05-071.00771.0247
2021-04-301.00701.0240
2021-04-231.00651.0235
2021-04-161.00581.0228
2021-04-091.00521.0222
2021-04-021.00461.0216
2021-03-261.00401.0210
2021-03-191.00291.0199
2021-03-121.00121.0182
2021-03-111.01011.0181
2021-03-051.00951.0175
2021-02-261.00891.0169
2021-02-191.00841.0164
2021-02-101.00781.0158
2021-02-051.00751.0155
2021-01-291.00701.0150
2021-01-221.00651.0145
2021-01-151.00601.0140
2021-01-081.00541.0134
2020-12-311.00481.0128