广发汇宏6个月定开债基金净值查询(006378)
今天最新净值
1.0374
0.0001 0.0100%
2024-04-15
- 累计净值：1.1331
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.0874亿
- 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,广发汇宏6个月定开债(006378)基金累计收益率1.31%
| 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 |
| 2024-04-15 |
006378 |
广发汇宏6个月定开债 |
1.0426 |
1.1383 |
1.0422 |
1.1379 |
0.0004 |
0.04% |
| 2024-04-12 |
006378 |
广发汇宏6个月定开债 |
1.0422 |
1.1379 |
1.0416 |
1.1373 |
0.0006 |
0.06% |
| 2024-04-11 |
006378 |
广发汇宏6个月定开债 |
1.0416 |
1.1373 |
1.0410 |
1.1367 |
0.0006 |
0.06% |
| 2024-04-10 |
006378 |
广发汇宏6个月定开债 |
1.0410 |
1.1367 |
1.0408 |
1.1365 |
0.0002 |
0.02% |
| 2024-04-09 |
006378 |
广发汇宏6个月定开债 |
1.0408 |
1.1365 |
1.0403 |
1.1360 |
0.0005 |
0.05% |
| 2024-04-08 |
006378 |
广发汇宏6个月定开债 |
1.0403 |
1.1360 |
1.0398 |
1.1355 |
0.0005 |
0.05% |
| 2024-04-03 |
006378 |
广发汇宏6个月定开债 |
1.0398 |
1.1355 |
1.0394 |
1.1351 |
0.0004 |
0.04% |
| 2024-04-02 |
006378 |
广发汇宏6个月定开债 |
1.0394 |
1.1351 |
1.0391 |
1.1348 |
0.0003 |
0.03% |
| 2024-04-01 |
006378 |
广发汇宏6个月定开债 |
1.0391 |
1.1348 |
1.0391 |
1.1348 |
0.0000 |
0.00% |
| 2024-03-29 |
006378 |
广发汇宏6个月定开债 |
1.0391 |
1.1348 |
1.0388 |
1.1345 |
0.0003 |
0.03% |
|
|
| 2024-03-28 |
006378 |
广发汇宏6个月定开债 |
1.0388 |
1.1345 |
1.0386 |
1.1343 |
0.0002 |
0.02% |
| 2024-03-27 |
006378 |
广发汇宏6个月定开债 |
1.0386 |
1.1343 |
1.0384 |
1.1341 |
0.0002 |
0.02% |
| 2024-03-26 |
006378 |
广发汇宏6个月定开债 |
1.0384 |
1.1341 |
1.0384 |
1.1341 |
0.0000 |
0.00% |
| 2024-03-25 |
006378 |
广发汇宏6个月定开债 |
1.0384 |
1.1341 |
1.0384 |
1.1341 |
0.0000 |
0.00% |
| 2024-03-22 |
006378 |
广发汇宏6个月定开债 |
1.0384 |
1.1341 |
1.0382 |
1.1339 |
0.0002 |
0.02% |
| 2024-03-21 |
006378 |
广发汇宏6个月定开债 |
1.0382 |
1.1339 |
1.0380 |
1.1337 |
0.0002 |
0.02% |
| 2024-03-20 |
006378 |
广发汇宏6个月定开债 |
1.0380 |
1.1337 |
1.0379 |
1.1336 |
0.0001 |
0.01% |
| 2024-03-19 |
006378 |
广发汇宏6个月定开债 |
1.0379 |
1.1336 |
1.0376 |
1.1333 |
0.0003 |
0.03% |
| 2024-03-18 |
006378 |
广发汇宏6个月定开债 |
1.0376 |
1.1333 |
1.0374 |
1.1331 |
0.0002 |
0.02% |
| 2024-03-15 |
006378 |
广发汇宏6个月定开债 |
1.0374 |
1.1331 |
1.0373 |
1.1330 |
0.0001 |
0.01% |
| 2024-03-14 |
006378 |
广发汇宏6个月定开债 |
1.0373 |
1.1330 |
1.0376 |
1.1333 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006378 |
广发汇宏6个月定开债 |
1.0376 |
1.1333 |
1.0379 |
1.1336 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006378 |
广发汇宏6个月定开债 |
1.0379 |
1.1336 |
1.0384 |
1.1341 |
-0.0005 |
-0.05% |
| 2024-03-11 |
006378 |
广发汇宏6个月定开债 |
1.0384 |
1.1341 |
1.0386 |
1.1343 |
-0.0002 |
-0.02% |
| 2024-03-08 |
006378 |
广发汇宏6个月定开债 |
1.0386 |
1.1343 |
1.0386 |
1.1343 |
0.0000 |
0.00% |
|
|
| 2024-03-07 |
006378 |
广发汇宏6个月定开债 |
1.0386 |
1.1343 |
1.0385 |
1.1342 |
0.0001 |
0.01% |
| 2024-03-06 |
006378 |
广发汇宏6个月定开债 |
1.0385 |
1.1342 |
1.0381 |
1.1338 |
0.0004 |
0.04% |
| 2024-03-05 |
006378 |
广发汇宏6个月定开债 |
1.0381 |
1.1338 |
1.0381 |
1.1338 |
0.0000 |
0.00% |
| 2024-03-04 |
006378 |
广发汇宏6个月定开债 |
1.0381 |
1.1338 |
1.0378 |
1.1335 |
0.0003 |
0.03% |
| 2024-03-01 |
006378 |
广发汇宏6个月定开债 |
1.0378 |
1.1335 |
1.0386 |
1.1343 |
-0.0008 |
-0.08% |
| 2024-02-29 |
006378 |
广发汇宏6个月定开债 |
1.0386 |
1.1343 |
1.0381 |
1.1338 |
0.0005 |
0.05% |
| 2024-02-28 |
006378 |
广发汇宏6个月定开债 |
1.0381 |
1.1338 |
1.0378 |
1.1335 |
0.0003 |
0.03% |
| 2024-02-27 |
006378 |
广发汇宏6个月定开债 |
1.0378 |
1.1335 |
1.0376 |
1.1333 |
0.0002 |
0.02% |
| 2024-02-26 |
006378 |
广发汇宏6个月定开债 |
1.0376 |
1.1333 |
1.0372 |
1.1329 |
0.0004 |
0.04% |
| 2024-02-23 |
006378 |
广发汇宏6个月定开债 |
1.0372 |
1.1329 |
1.0366 |
1.1323 |
0.0006 |
0.06% |
| 2024-02-22 |
006378 |
广发汇宏6个月定开债 |
1.0366 |
1.1323 |
1.0361 |
1.1318 |
0.0005 |
0.05% |
| 2024-02-21 |
006378 |
广发汇宏6个月定开债 |
1.0361 |
1.1318 |
1.0356 |
1.1313 |
0.0005 |
0.05% |
| 2024-02-20 |
006378 |
广发汇宏6个月定开债 |
1.0356 |
1.1313 |
1.0352 |
1.1309 |
0.0004 |
0.04% |
| 2024-02-19 |
006378 |
广发汇宏6个月定开债 |
1.0352 |
1.1309 |
1.0343 |
1.1300 |
0.0009 |
0.09% |
| 2024-02-08 |
006378 |
广发汇宏6个月定开债 |
1.0343 |
1.1300 |
1.0341 |
1.1298 |
0.0002 |
0.02% |
| 2024-02-07 |
006378 |
广发汇宏6个月定开债 |
1.0341 |
1.1298 |
1.0339 |
1.1296 |
0.0002 |
0.02% |
| 2024-02-06 |
006378 |
广发汇宏6个月定开债 |
1.0339 |
1.1296 |
1.0344 |
1.1301 |
-0.0005 |
-0.05% |
| 2024-02-05 |
006378 |
广发汇宏6个月定开债 |
1.0344 |
1.1301 |
1.0335 |
1.1292 |
0.0009 |
0.09% |
| 2024-02-02 |
006378 |
广发汇宏6个月定开债 |
1.0335 |
1.1292 |
1.0334 |
1.1291 |
0.0001 |
0.01% |
| 2024-02-01 |
006378 |
广发汇宏6个月定开债 |
1.0334 |
1.1291 |
1.0332 |
1.1289 |
0.0002 |
0.02% |
| 2024-01-31 |
006378 |
广发汇宏6个月定开债 |
1.0332 |
1.1289 |
1.0326 |
1.1283 |
0.0006 |
0.06% |
| 2024-01-30 |
006378 |
广发汇宏6个月定开债 |
1.0326 |
1.1283 |
1.0318 |
1.1275 |
0.0008 |
0.08% |
| 2024-01-29 |
006378 |
广发汇宏6个月定开债 |
1.0318 |
1.1275 |
1.0315 |
1.1272 |
0.0003 |
0.03% |
| 2024-01-26 |
006378 |
广发汇宏6个月定开债 |
1.0315 |
1.1272 |
1.0313 |
1.1270 |
0.0002 |
0.02% |
| 2024-01-25 |
006378 |
广发汇宏6个月定开债 |
1.0313 |
1.1270 |
1.0309 |
1.1266 |
0.0004 |
0.04% |
| 2024-01-24 |
006378 |
广发汇宏6个月定开债 |
1.0309 |
1.1266 |
1.0309 |
1.1266 |
0.0000 |
0.00% |
| 2024-01-23 |
006378 |
广发汇宏6个月定开债 |
1.0309 |
1.1266 |
1.0309 |
1.1266 |
0.0000 |
0.00% |
| 2024-01-22 |
006378 |
广发汇宏6个月定开债 |
1.0309 |
1.1266 |
1.0304 |
1.1261 |
0.0005 |
0.05% |
| 2024-01-19 |
006378 |
广发汇宏6个月定开债 |
1.0304 |
1.1261 |
1.0300 |
1.1257 |
0.0004 |
0.04% |
| 2024-01-18 |
006378 |
广发汇宏6个月定开债 |
1.0300 |
1.1257 |
1.0298 |
1.1255 |
0.0002 |
0.02% |
| 2024-01-17 |
006378 |
广发汇宏6个月定开债 |
1.0298 |
1.1255 |
1.0297 |
1.1254 |
0.0001 |
0.01% |
| 2024-01-16 |
006378 |
广发汇宏6个月定开债 |
1.0297 |
1.1254 |
1.0297 |
1.1254 |
0.0000 |
0.00% |
