广发汇立定期开放债券基金净值查询(006137)
今天最新净值
1.0188
0.0004 0.0400%
2024-04-18
- 累计净值：1.1915
- 成立日期：2018-12-13
- 基金类型：
- 成立份额：
- 最近份额：39.4471亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：谢军 洪志 赵子良
近一季,广发汇立定期开放债券(006137)基金累计收益率1.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
006137 |
广发汇立定期开放债券 |
1.0256 |
1.1983 |
1.0250 |
1.1977 |
0.0006 |
0.06% |
| 2024-04-17 |
006137 |
广发汇立定期开放债券 |
1.0250 |
1.1977 |
1.0246 |
1.1973 |
0.0004 |
0.04% |
| 2024-04-16 |
006137 |
广发汇立定期开放债券 |
1.0246 |
1.1973 |
1.0247 |
1.1974 |
-0.0001 |
-0.01% |
| 2024-04-15 |
006137 |
广发汇立定期开放债券 |
1.0247 |
1.1974 |
1.0246 |
1.1973 |
0.0001 |
0.01% |
| 2024-04-12 |
006137 |
广发汇立定期开放债券 |
1.0246 |
1.1973 |
1.0237 |
1.1964 |
0.0009 |
0.09% |
| 2024-04-11 |
006137 |
广发汇立定期开放债券 |
1.0237 |
1.1964 |
1.0231 |
1.1958 |
0.0006 |
0.06% |
| 2024-04-10 |
006137 |
广发汇立定期开放债券 |
1.0231 |
1.1958 |
1.0230 |
1.1957 |
0.0001 |
0.01% |
| 2024-04-09 |
006137 |
广发汇立定期开放债券 |
1.0230 |
1.1957 |
1.0226 |
1.1953 |
0.0004 |
0.04% |
| 2024-04-08 |
006137 |
广发汇立定期开放债券 |
1.0226 |
1.1953 |
1.0219 |
1.1946 |
0.0007 |
0.07% |
| 2024-04-03 |
006137 |
广发汇立定期开放债券 |
1.0219 |
1.1946 |
1.0214 |
1.1941 |
0.0005 |
0.05% |
|
|
| 2024-04-02 |
006137 |
广发汇立定期开放债券 |
1.0214 |
1.1941 |
1.0209 |
1.1936 |
0.0005 |
0.05% |
| 2024-04-01 |
006137 |
广发汇立定期开放债券 |
1.0209 |
1.1936 |
1.0213 |
1.1940 |
-0.0004 |
-0.04% |
| 2024-03-29 |
006137 |
广发汇立定期开放债券 |
1.0213 |
1.1940 |
1.0208 |
1.1935 |
0.0005 |
0.05% |
| 2024-03-28 |
006137 |
广发汇立定期开放债券 |
1.0208 |
1.1935 |
1.0210 |
1.1937 |
-0.0002 |
-0.02% |
| 2024-03-27 |
006137 |
广发汇立定期开放债券 |
1.0210 |
1.1937 |
1.0199 |
1.1926 |
0.0011 |
0.11% |
| 2024-03-26 |
006137 |
广发汇立定期开放债券 |
1.0199 |
1.1926 |
1.0198 |
1.1925 |
0.0001 |
0.01% |
| 2024-03-25 |
006137 |
广发汇立定期开放债券 |
1.0198 |
1.1925 |
1.0202 |
1.1929 |
-0.0004 |
-0.04% |
| 2024-03-22 |
006137 |
广发汇立定期开放债券 |
1.0202 |
1.1929 |
1.0204 |
1.1931 |
-0.0002 |
-0.02% |
| 2024-03-21 |
006137 |
广发汇立定期开放债券 |
1.0204 |
1.1931 |
1.0202 |
1.1929 |
0.0002 |
0.02% |
| 2024-03-20 |
006137 |
广发汇立定期开放债券 |
1.0202 |
1.1929 |
1.0205 |
1.1932 |
-0.0003 |
-0.03% |
| 2024-03-19 |
006137 |
广发汇立定期开放债券 |
1.0205 |
1.1932 |
1.0200 |
1.1927 |
0.0005 |
0.05% |
| 2024-03-18 |
006137 |
广发汇立定期开放债券 |
1.0200 |
1.1927 |
1.0188 |
1.1915 |
0.0012 |
0.12% |
| 2024-03-15 |
006137 |
广发汇立定期开放债券 |
1.0188 |
1.1915 |
1.0184 |
1.1911 |
0.0004 |
0.04% |
| 2024-03-14 |
006137 |
广发汇立定期开放债券 |
1.0184 |
1.1911 |
1.0184 |
1.1911 |
0.0000 |
0.00% |
| 2024-03-13 |
006137 |
广发汇立定期开放债券 |
1.0184 |
1.1911 |
1.0183 |
1.1910 |
0.0001 |
0.01% |
|
|
| 2024-03-12 |
006137 |
广发汇立定期开放债券 |
1.0183 |
1.1910 |
1.0189 |
1.1916 |
-0.0006 |
-0.06% |
| 2024-03-11 |
006137 |
广发汇立定期开放债券 |
1.0189 |
1.1916 |
1.0189 |
1.1916 |
0.0000 |
0.00% |
| 2024-03-08 |
006137 |
广发汇立定期开放债券 |
1.0189 |
1.1916 |
1.0184 |
1.1911 |
0.0005 |
0.05% |
| 2024-03-07 |
006137 |
广发汇立定期开放债券 |
1.0184 |
1.1911 |
1.0184 |
1.1911 |
0.0000 |
0.00% |
| 2024-03-06 |
006137 |
广发汇立定期开放债券 |
1.0184 |
1.1911 |
1.0185 |
1.1912 |
-0.0001 |
-0.01% |
| 2024-03-05 |
006137 |
广发汇立定期开放债券 |
1.0185 |
1.1912 |
1.0185 |
1.1912 |
0.0000 |
0.00% |
| 2024-03-04 |
006137 |
广发汇立定期开放债券 |
1.0185 |
1.1912 |
1.0186 |
1.1913 |
-0.0001 |
-0.01% |
| 2024-03-01 |
006137 |
广发汇立定期开放债券 |
1.0186 |
1.1913 |
1.0187 |
1.1914 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006137 |
广发汇立定期开放债券 |
1.0187 |
1.1914 |
1.0187 |
1.1914 |
0.0000 |
0.00% |
| 2024-02-28 |
006137 |
广发汇立定期开放债券 |
1.0187 |
1.1914 |
1.0180 |
1.1907 |
0.0007 |
0.07% |
| 2024-02-27 |
006137 |
广发汇立定期开放债券 |
1.0180 |
1.1907 |
1.0170 |
1.1897 |
0.0010 |
0.10% |
| 2024-02-26 |
006137 |
广发汇立定期开放债券 |
1.0170 |
1.1897 |
1.0168 |
1.1895 |
0.0002 |
0.02% |
| 2024-02-23 |
006137 |
广发汇立定期开放债券 |
1.0168 |
1.1895 |
1.0164 |
1.1891 |
0.0004 |
0.04% |
| 2024-02-22 |
006137 |
广发汇立定期开放债券 |
1.0164 |
1.1891 |
1.0158 |
1.1885 |
0.0006 |
0.06% |
| 2024-02-21 |
006137 |
广发汇立定期开放债券 |
1.0158 |
1.1885 |
1.0155 |
1.1882 |
0.0003 |
0.03% |
| 2024-02-20 |
006137 |
广发汇立定期开放债券 |
1.0155 |
1.1882 |
1.0143 |
1.1870 |
0.0012 |
0.12% |
| 2024-02-19 |
006137 |
广发汇立定期开放债券 |
1.0143 |
1.1870 |
1.0129 |
1.1856 |
0.0014 |
0.14% |
| 2024-02-08 |
006137 |
广发汇立定期开放债券 |
1.0129 |
1.1856 |
1.0133 |
1.1860 |
-0.0004 |
-0.04% |
| 2024-02-07 |
006137 |
广发汇立定期开放债券 |
1.0133 |
1.1860 |
1.0618 |
1.1848 |
0.0012 |
0.11% |
| 2024-02-06 |
006137 |
广发汇立定期开放债券 |
1.0618 |
1.1848 |
1.0638 |
1.1868 |
-0.0020 |
-0.19% |
| 2024-02-05 |
006137 |
广发汇立定期开放债券 |
1.0638 |
1.1868 |
1.0623 |
1.1853 |
0.0015 |
0.14% |
| 2024-02-02 |
006137 |
广发汇立定期开放债券 |
1.0623 |
1.1853 |
1.0620 |
1.1850 |
0.0003 |
0.03% |
| 2024-02-01 |
006137 |
广发汇立定期开放债券 |
1.0620 |
1.1850 |
1.0620 |
1.1850 |
0.0000 |
0.00% |
| 2024-01-31 |
006137 |
广发汇立定期开放债券 |
1.0620 |
1.1850 |
1.0609 |
1.1839 |
0.0011 |
0.10% |
| 2024-01-30 |
006137 |
广发汇立定期开放债券 |
1.0609 |
1.1839 |
1.0590 |
1.1820 |
0.0019 |
0.18% |
| 2024-01-29 |
006137 |
广发汇立定期开放债券 |
1.0590 |
1.1820 |
1.0585 |
1.1815 |
0.0005 |
0.05% |
| 2024-01-26 |
006137 |
广发汇立定期开放债券 |
1.0585 |
1.1815 |
1.0584 |
1.1814 |
0.0001 |
0.01% |
| 2024-01-25 |
006137 |
广发汇立定期开放债券 |
1.0584 |
1.1814 |
1.0579 |
1.1809 |
0.0005 |
0.05% |
| 2024-01-24 |
006137 |
广发汇立定期开放债券 |
1.0579 |
1.1809 |
1.0580 |
1.1810 |
-0.0001 |
-0.01% |
| 2024-01-23 |
006137 |
广发汇立定期开放债券 |
1.0580 |
1.1810 |
1.0583 |
1.1813 |
-0.0003 |
-0.03% |
| 2024-01-22 |
006137 |
广发汇立定期开放债券 |
1.0583 |
1.1813 |
1.0569 |
1.1799 |
0.0014 |
0.13% |
| 2024-01-19 |
006137 |
广发汇立定期开放债券 |
1.0569 |
1.1799 |
1.0562 |
1.1792 |
0.0007 |
0.07% |
