广发汇安18个月定开债C(广发汇安18个月定期债券C)基金净值查询(004387)
今天最新净值
1.2551
0.0011 0.09%
2025-12-12
- 累计净值：1.3694
- 成立日期：2017-03-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.3888亿
- 最近资产：0.00亿元
- 基金公司：广发基金
- 基金经理：代宇 郎振东
今年以来广发汇安18个月定开债C|广发汇安18个月定期债券C基金净值查询
今年以来,广发汇安18个月定开债C(004387)基金累计收益率-0.03%
| 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 |
| 2025-12-12 |
004387 |
广发汇安18个月定开债C |
1.2551 |
1.3694 |
1.2540 |
1.3683 |
0.0011 |
0.09% |
| 2025-12-05 |
004387 |
广发汇安18个月定开债C |
1.2540 |
1.3683 |
1.2569 |
1.3712 |
-0.0029 |
-0.23% |
| 2025-11-28 |
004387 |
广发汇安18个月定开债C |
1.2569 |
1.3712 |
1.2594 |
1.3737 |
-0.0025 |
-0.20% |
| 2025-11-21 |
004387 |
广发汇安18个月定开债C |
1.2594 |
1.3737 |
1.2593 |
1.3736 |
0.0001 |
0.01% |
| 2025-11-14 |
004387 |
广发汇安18个月定开债C |
1.2593 |
1.3736 |
1.2585 |
1.3728 |
0.0008 |
0.06% |
| 2025-11-07 |
004387 |
广发汇安18个月定开债C |
1.2585 |
1.3728 |
1.2585 |
1.3728 |
0.0000 |
0.00% |
| 2025-10-31 |
004387 |
广发汇安18个月定开债C |
1.2585 |
1.3728 |
1.2538 |
1.3681 |
0.0047 |
0.37% |
| 2025-10-24 |
004387 |
广发汇安18个月定开债C |
1.2538 |
1.3681 |
1.2530 |
1.3673 |
0.0008 |
0.06% |
| 2025-10-17 |
004387 |
广发汇安18个月定开债C |
1.2530 |
1.3673 |
1.2491 |
1.3634 |
0.0039 |
0.31% |
| 2025-10-10 |
004387 |
广发汇安18个月定开债C |
1.2491 |
1.3634 |
1.2481 |
1.3624 |
0.0010 |
0.08% |
|
|
| 2025-09-30 |
004387 |
广发汇安18个月定开债C |
1.2481 |
1.3624 |
1.2477 |
1.3620 |
0.0004 |
0.00% |
| 2025-09-26 |
004387 |
广发汇安18个月定开债C |
1.2477 |
1.3620 |
1.2529 |
1.3672 |
-0.0052 |
0.00% |
| 2025-09-19 |
004387 |
广发汇安18个月定开债C |
1.2529 |
1.3672 |
1.2533 |
1.3676 |
-0.0004 |
0.00% |
| 2025-09-12 |
004387 |
广发汇安18个月定开债C |
1.2533 |
1.3676 |
1.2585 |
1.3728 |
-0.0052 |
0.00% |
| 2025-09-05 |
004387 |
广发汇安18个月定开债C |
1.2585 |
1.3728 |
1.2571 |
1.3714 |
0.0014 |
0.00% |
| 2025-08-29 |
004387 |
广发汇安18个月定开债C |
1.2571 |
1.3714 |
1.2558 |
1.3701 |
0.0013 |
0.00% |
| 2025-08-22 |
004387 |
广发汇安18个月定开债C |
1.2558 |
1.3701 |
1.2602 |
1.3745 |
-0.0044 |
0.00% |
| 2025-08-15 |
004387 |
广发汇安18个月定开债C |
1.2602 |
1.3745 |
1.2653 |
1.3796 |
-0.0051 |
0.00% |
| 2025-08-08 |
004387 |
广发汇安18个月定开债C |
1.2653 |
1.3796 |
1.2638 |
1.3781 |
0.0015 |
0.00% |
| 2025-08-01 |
004387 |
广发汇安18个月定开债C |
1.2638 |
1.3781 |
1.2611 |
1.3754 |
0.0027 |
0.00% |
| 2025-07-25 |
004387 |
广发汇安18个月定开债C |
1.2611 |
1.3754 |
1.2678 |
1.3821 |
-0.0067 |
0.00% |
| 2025-07-18 |
004387 |
广发汇安18个月定开债C |
1.2678 |
1.3821 |
1.2670 |
1.3813 |
0.0008 |
0.00% |
| 2025-07-11 |
004387 |
广发汇安18个月定开债C |
1.2670 |
1.3813 |
1.2684 |
1.3827 |
-0.0014 |
0.00% |
| 2025-07-04 |
004387 |
广发汇安18个月定开债C |
1.2684 |
1.3827 |
1.2655 |
1.3798 |
0.0029 |
0.00% |
| 2025-06-30 |
004387 |
广发汇安18个月定开债C |
1.2655 |
1.3798 |
1.2658 |
1.3801 |
-0.0003 |
-0.02% |
|
|
| 2025-06-27 |
004387 |
广发汇安18个月定开债C |
1.2658 |
1.3801 |
1.2668 |
1.3811 |
-0.0010 |
0.00% |
| 2025-06-20 |
004387 |
广发汇安18个月定开债C |
1.2668 |
1.3811 |
1.2638 |
1.3781 |
0.0030 |
0.00% |
| 2025-06-13 |
004387 |
广发汇安18个月定开债C |
1.2638 |
1.3781 |
1.2618 |
1.3761 |
0.0020 |
0.00% |
| 2025-06-06 |
004387 |
广发汇安18个月定开债C |
1.2618 |
1.3761 |
1.2606 |
1.3749 |
0.0012 |
0.00% |
| 2025-05-30 |
004387 |
广发汇安18个月定开债C |
1.2606 |
1.3749 |
1.2614 |
1.3757 |
-0.0008 |
0.00% |
| 2025-05-23 |
004387 |
广发汇安18个月定开债C |
1.2614 |
1.3757 |
1.2596 |
1.3739 |
0.0018 |
0.00% |
| 2025-05-16 |
004387 |
广发汇安18个月定开债C |
1.2596 |
1.3739 |
1.2615 |
1.3758 |
-0.0019 |
0.00% |
| 2025-05-09 |
004387 |
广发汇安18个月定开债C |
1.2615 |
1.3758 |
1.2597 |
1.3740 |
0.0018 |
0.00% |
| 2025-04-30 |
004387 |
广发汇安18个月定开债C |
1.2597 |
1.3740 |
1.2563 |
1.3706 |
0.0034 |
0.00% |
| 2025-04-25 |
004387 |
广发汇安18个月定开债C |
1.2563 |
1.3706 |
1.2572 |
1.3715 |
-0.0009 |
0.00% |
| 2025-04-18 |
004387 |
广发汇安18个月定开债C |
1.2572 |
1.3715 |
1.2575 |
1.3718 |
-0.0003 |
0.00% |
| 2025-04-11 |
004387 |
广发汇安18个月定开债C |
1.2575 |
1.3718 |
1.2539 |
1.3682 |
0.0036 |
0.00% |
| 2025-04-03 |
004387 |
广发汇安18个月定开债C |
1.2539 |
1.3682 |
1.2456 |
1.3599 |
0.0083 |
0.00% |
| 2025-03-28 |
004387 |
广发汇安18个月定开债C |
1.2456 |
1.3599 |
1.2412 |
1.3555 |
0.0044 |
0.00% |
| 2025-03-21 |
004387 |
广发汇安18个月定开债C |
1.2412 |
1.3555 |
1.2393 |
1.3536 |
0.0019 |
0.00% |
| 2025-03-14 |
004387 |
广发汇安18个月定开债C |
1.2393 |
1.3536 |
1.2428 |
1.3571 |
-0.0035 |
0.00% |
| 2025-03-07 |
004387 |
广发汇安18个月定开债C |
1.2428 |
1.3571 |
1.2469 |
1.3612 |
-0.0041 |
0.00% |
| 2025-02-28 |
004387 |
广发汇安18个月定开债C |
1.2469 |
1.3612 |
1.2521 |
1.3664 |
-0.0052 |
0.00% |
| 2025-02-21 |
004387 |
广发汇安18个月定开债C |
1.2521 |
1.3664 |
1.2608 |
1.3751 |
-0.0087 |
0.00% |
| 2025-02-14 |
004387 |
广发汇安18个月定开债C |
1.2608 |
1.3751 |
1.2628 |
1.3771 |
-0.0020 |
0.00% |
| 2025-02-07 |
004387 |
广发汇安18个月定开债C |
1.2628 |
1.3771 |
1.2595 |
1.3738 |
0.0033 |
0.00% |
| 2025-01-27 |
004387 |
广发汇安18个月定开债C |
1.2595 |
1.3738 |
1.2571 |
1.3714 |
0.0024 |
0.19% |
| 2025-01-24 |
004387 |
广发汇安18个月定开债C |
1.2571 |
1.3714 |
1.2575 |
1.3718 |
-0.0004 |
0.00% |
| 2025-01-17 |
004387 |
广发汇安18个月定开债C |
1.2575 |
1.3718 |
1.2591 |
1.3734 |
-0.0016 |
0.00% |
| 2025-01-10 |
004387 |
广发汇安18个月定开债C |
1.2591 |
1.3734 |
1.2613 |
1.3756 |
-0.0022 |
0.00% |
| 2025-01-03 |
004387 |
广发汇安18个月定开债C |
1.2613 |
1.3756 |
1.2555 |
1.3698 |
0.0058 |
0.46% |
