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广发汇宏6个月定开债基金净值查询(006378)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0307 0.0001 0.01% 2026-01-29

盘中实时估值(仅供参考) %

累计净值：1.1874
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：31.9095亿
最近资产：33.02亿
基金公司：广发基金
基金经理：谢军洪志赵子良

近一年广发汇宏6个月定开债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,广发汇宏6个月定开债(006378)基金累计收益率1.57%

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
2026-01-29	006378	广发汇宏6个月定开债	1.0307	1.1874	1.0307	1.1874	0.0000	0.00%
2026-01-28	006378	广发汇宏6个月定开债	1.0307	1.1874	1.0306	1.1873	0.0001	0.01%
2026-01-27	006378	广发汇宏6个月定开债	1.0306	1.1873	1.0307	1.1874	-0.0001	-0.01%
2026-01-26	006378	广发汇宏6个月定开债	1.0307	1.1874	1.0305	1.1872	0.0002	0.02%
2026-01-23	006378	广发汇宏6个月定开债	1.0305	1.1872	1.0302	1.1869	0.0003	0.03%
2026-01-22	006378	广发汇宏6个月定开债	1.0302	1.1869	1.0301	1.1868	0.0001	0.01%
2026-01-21	006378	广发汇宏6个月定开债	1.0301	1.1868	1.0296	1.1863	0.0005	0.05%
2026-01-20	006378	广发汇宏6个月定开债	1.0296	1.1863	1.0294	1.1861	0.0002	0.02%
2026-01-19	006378	广发汇宏6个月定开债	1.0294	1.1861	1.0292	1.1859	0.0002	0.02%
2026-01-16	006378	广发汇宏6个月定开债	1.0292	1.1859	1.0288	1.1855	0.0004	0.04%

2026-01-15	006378	广发汇宏6个月定开债	1.0288	1.1855	1.0286	1.1853	0.0002	0.02%
2026-01-14	006378	广发汇宏6个月定开债	1.0286	1.1853	1.0286	1.1853	0.0000	0.00%
2026-01-13	006378	广发汇宏6个月定开债	1.0286	1.1853	1.0284	1.1851	0.0002	0.02%
2026-01-12	006378	广发汇宏6个月定开债	1.0284	1.1851	1.0281	1.1848	0.0003	0.03%
2026-01-09	006378	广发汇宏6个月定开债	1.0281	1.1848	1.0280	1.1847	0.0001	0.01%
2026-01-08	006378	广发汇宏6个月定开债	1.0280	1.1847	1.0277	1.1844	0.0003	0.03%
2026-01-07	006378	广发汇宏6个月定开债	1.0277	1.1844	1.0279	1.1846	-0.0002	-0.02%
2026-01-06	006378	广发汇宏6个月定开债	1.0279	1.1846	1.0284	1.1851	-0.0005	-0.05%
2026-01-05	006378	广发汇宏6个月定开债	1.0284	1.1851	1.0283	1.1850	0.0001	0.01%
2025-12-31	006378	广发汇宏6个月定开债	1.0283	1.1850	1.0281	1.1848	0.0002	0.02%
2025-12-30	006378	广发汇宏6个月定开债	1.0281	1.1848	1.0282	1.1849	-0.0001	-0.01%
2025-12-29	006378	广发汇宏6个月定开债	1.0282	1.1849	1.0288	1.1855	-0.0006	-0.06%
2025-12-26	006378	广发汇宏6个月定开债	1.0288	1.1855	1.0287	1.1854	0.0001	0.01%
2025-12-25	006378	广发汇宏6个月定开债	1.0287	1.1854	1.0287	1.1854	0.0000	0.00%
2025-12-24	006378	广发汇宏6个月定开债	1.0287	1.1854	1.0285	1.1852	0.0002	0.02%

2025-12-23	006378	广发汇宏6个月定开债	1.0285	1.1852	1.0282	1.1849	0.0003	0.03%
2025-12-22	006378	广发汇宏6个月定开债	1.0282	1.1849	1.0282	1.1849	0.0000	0.00%
2025-12-19	006378	广发汇宏6个月定开债	1.0282	1.1849	1.0277	1.1844	0.0005	0.05%
2025-12-18	006378	广发汇宏6个月定开债	1.0277	1.1844	1.0275	1.1842	0.0002	0.02%
2025-12-17	006378	广发汇宏6个月定开债	1.0275	1.1842	1.0270	1.1837	0.0005	0.05%
2025-12-16	006378	广发汇宏6个月定开债	1.0270	1.1837	1.0269	1.1836	0.0001	0.01%
2025-12-15	006378	广发汇宏6个月定开债	1.0269	1.1836	1.0273	1.1840	-0.0004	-0.04%
2025-12-12	006378	广发汇宏6个月定开债	1.0273	1.1840	1.0275	1.1842	-0.0002	-0.02%
2025-12-11	006378	广发汇宏6个月定开债	1.0275	1.1842	1.0271	1.1838	0.0004	0.04%
2025-12-10	006378	广发汇宏6个月定开债	1.0271	1.1838	1.0268	1.1835	0.0003	0.03%
2025-12-09	006378	广发汇宏6个月定开债	1.0268	1.1835	1.0265	1.1832	0.0003	0.03%
2025-12-08	006378	广发汇宏6个月定开债	1.0265	1.1832	1.0266	1.1833	-0.0001	-0.01%
2025-12-05	006378	广发汇宏6个月定开债	1.0266	1.1833	1.0265	1.1832	0.0001	0.01%
2025-12-04	006378	广发汇宏6个月定开债	1.0265	1.1832	1.0269	1.1836	-0.0004	-0.04%
2025-12-03	006378	广发汇宏6个月定开债	1.0269	1.1836	1.0271	1.1838	-0.0002	-0.02%
2025-12-02	006378	广发汇宏6个月定开债	1.0271	1.1838	1.0274	1.1841	-0.0003	-0.03%
2025-12-01	006378	广发汇宏6个月定开债	1.0274	1.1841	1.0271	1.1838	0.0003	0.03%
2025-11-28	006378	广发汇宏6个月定开债	1.0271	1.1838	1.0268	1.1835	0.0003	0.03%
2025-11-27	006378	广发汇宏6个月定开债	1.0268	1.1835	1.0271	1.1838	-0.0003	-0.03%
2025-11-26	006378	广发汇宏6个月定开债	1.0271	1.1838	1.0279	1.1846	-0.0008	-0.08%
2025-11-25	006378	广发汇宏6个月定开债	1.0279	1.1846	1.0283	1.1850	-0.0004	-0.04%
2025-11-24	006378	广发汇宏6个月定开债	1.0283	1.1850	1.0683	1.1850	0.0000	0.00%
2025-11-21	006378	广发汇宏6个月定开债	1.0683	1.1850	1.0684	1.1851	-0.0001	-0.01%
2025-11-20	006378	广发汇宏6个月定开债	1.0684	1.1851	1.0684	1.1851	0.0000	0.00%
2025-11-19	006378	广发汇宏6个月定开债	1.0684	1.1851	1.0685	1.1852	-0.0001	-0.01%
2025-11-18	006378	广发汇宏6个月定开债	1.0685	1.1852	1.0685	1.1852	0.0000	0.00%
2025-11-17	006378	广发汇宏6个月定开债	1.0685	1.1852	1.0682	1.1849	0.0003	0.03%
2025-11-14	006378	广发汇宏6个月定开债	1.0682	1.1849	1.0681	1.1848	0.0001	0.01%
2025-11-13	006378	广发汇宏6个月定开债	1.0681	1.1848	1.0682	1.1849	-0.0001	-0.01%
2025-11-12	006378	广发汇宏6个月定开债	1.0682	1.1849	1.0679	1.1846	0.0003	0.03%
2025-11-11	006378	广发汇宏6个月定开债	1.0679	1.1846	1.0677	1.1844	0.0002	0.02%
2025-11-10	006378	广发汇宏6个月定开债	1.0677	1.1844	1.0676	1.1843	0.0001	0.01%
2025-11-07	006378	广发汇宏6个月定开债	1.0676	1.1843	1.0680	1.1847	-0.0004	-0.04%
2025-11-06	006378	广发汇宏6个月定开债	1.0680	1.1847	1.0686	1.1853	-0.0006	-0.06%
2025-11-05	006378	广发汇宏6个月定开债	1.0686	1.1853	1.0684	1.1851	0.0002	0.02%
2025-11-04	006378	广发汇宏6个月定开债	1.0684	1.1851	1.0686	1.1853	-0.0002	-0.02%
2025-11-03	006378	广发汇宏6个月定开债	1.0686	1.1853	1.0680	1.1847	0.0006	0.06%
2025-10-31	006378	广发汇宏6个月定开债	1.0680	1.1847	1.0674	1.1841	0.0006	0.06%
2025-10-30	006378	广发汇宏6个月定开债	1.0674	1.1841	1.0669	1.1836	0.0005	0.05%
2025-10-29	006378	广发汇宏6个月定开债	1.0669	1.1836	1.0666	1.1833	0.0003	0.03%
2025-10-28	006378	广发汇宏6个月定开债	1.0666	1.1833	1.0658	1.1825	0.0008	0.08%
2025-10-27	006378	广发汇宏6个月定开债	1.0658	1.1825	1.0655	1.1822	0.0003	0.03%
2025-10-24	006378	广发汇宏6个月定开债	1.0655	1.1822	1.0656	1.1823	-0.0001	-0.01%
2025-10-23	006378	广发汇宏6个月定开债	1.0656	1.1823	1.0656	1.1823	0.0000	0.00%
2025-10-22	006378	广发汇宏6个月定开债	1.0656	1.1823	1.0655	1.1822	0.0001	0.01%
2025-10-21	006378	广发汇宏6个月定开债	1.0655	1.1822	1.0652	1.1819	0.0003	0.03%
2025-10-20	006378	广发汇宏6个月定开债	1.0652	1.1819	1.0654	1.1821	-0.0002	-0.02%
2025-10-17	006378	广发汇宏6个月定开债	1.0654	1.1821	1.0648	1.1815	0.0006	0.06%
2025-10-16	006378	广发汇宏6个月定开债	1.0648	1.1815	1.0645	1.1812	0.0003	0.03%
2025-10-15	006378	广发汇宏6个月定开债	1.0645	1.1812	1.0645	1.1812	0.0000	0.00%
2025-10-14	006378	广发汇宏6个月定开债	1.0645	1.1812	1.0644	1.1811	0.0001	0.01%
2025-10-13	006378	广发汇宏6个月定开债	1.0644	1.1811	1.0638	1.1805	0.0006	0.06%
2025-10-10	006378	广发汇宏6个月定开债	1.0638	1.1805	1.0639	1.1806	-0.0001	-0.01%
2025-10-09	006378	广发汇宏6个月定开债	1.0639	1.1806	1.0634	1.1801	0.0005	0.05%
2025-09-30	006378	广发汇宏6个月定开债	1.0634	1.1801	1.0631	1.1798	0.0003	0.03%
2025-09-29	006378	广发汇宏6个月定开债	1.0631	1.1798	1.0630	1.1797	0.0001	0.01%
2025-09-26	006378	广发汇宏6个月定开债	1.0630	1.1797	1.0629	1.1796	0.0001	0.01%
2025-09-25	006378	广发汇宏6个月定开债	1.0629	1.1796	1.0629	1.1796	0.0000	0.00%
2025-09-24	006378	广发汇宏6个月定开债	1.0629	1.1796	1.0635	1.1802	-0.0006	-0.06%
2025-09-23	006378	广发汇宏6个月定开债	1.0635	1.1802	1.0639	1.1806	-0.0004	-0.04%
2025-09-22	006378	广发汇宏6个月定开债	1.0639	1.1806	1.0635	1.1802	0.0004	0.04%
2025-09-19	006378	广发汇宏6个月定开债	1.0635	1.1802	1.0640	1.1807	-0.0005	-0.05%
2025-09-18	006378	广发汇宏6个月定开债	1.0640	1.1807	1.0643	1.1810	-0.0003	-0.03%
2025-09-17	006378	广发汇宏6个月定开债	1.0643	1.1810	1.0639	1.1806	0.0004	0.04%
2025-09-16	006378	广发汇宏6个月定开债	1.0639	1.1806	1.0638	1.1805	0.0001	0.01%
2025-09-15	006378	广发汇宏6个月定开债	1.0638	1.1805	1.0636	1.1803	0.0002	0.02%
2025-09-12	006378	广发汇宏6个月定开债	1.0636	1.1803	1.0635	1.1802	0.0001	0.01%
2025-09-11	006378	广发汇宏6个月定开债	1.0635	1.1802	1.0635	1.1802	0.0000	0.00%
2025-09-10	006378	广发汇宏6个月定开债	1.0635	1.1802	1.0638	1.1805	-0.0003	-0.03%
2025-09-09	006378	广发汇宏6个月定开债	1.0638	1.1805	1.0639	1.1806	-0.0001	-0.01%
2025-09-08	006378	广发汇宏6个月定开债	1.0639	1.1806	1.0642	1.1809	-0.0003	-0.03%
2025-09-05	006378	广发汇宏6个月定开债	1.0642	1.1809	1.0642	1.1809	0.0000	0.00%
2025-09-04	006378	广发汇宏6个月定开债	1.0642	1.1809	1.0640	1.1807	0.0002	0.02%
2025-09-03	006378	广发汇宏6个月定开债	1.0640	1.1807	1.0639	1.1806	0.0001	0.01%
2025-09-02	006378	广发汇宏6个月定开债	1.0639	1.1806	1.0638	1.1805	0.0001	0.01%
2025-09-01	006378	广发汇宏6个月定开债	1.0638	1.1805	1.0637	1.1804	0.0001	0.01%
2025-08-29	006378	广发汇宏6个月定开债	1.0637	1.1804	1.0636	1.1803	0.0001	0.01%
2025-08-28	006378	广发汇宏6个月定开债	1.0636	1.1803	1.0637	1.1804	-0.0001	-0.01%
2025-08-27	006378	广发汇宏6个月定开债	1.0637	1.1804	1.0636	1.1803	0.0001	0.01%
2025-08-26	006378	广发汇宏6个月定开债	1.0636	1.1803	1.0634	1.1801	0.0002	0.02%
2025-08-25	006378	广发汇宏6个月定开债	1.0634	1.1801	1.0629	1.1796	0.0005	0.05%
2025-08-22	006378	广发汇宏6个月定开债	1.0629	1.1796	1.0632	1.1799	-0.0003	-0.03%
2025-08-21	006378	广发汇宏6个月定开债	1.0632	1.1799	1.0627	1.1794	0.0005	0.05%
2025-08-20	006378	广发汇宏6个月定开债	1.0627	1.1794	1.0628	1.1795	-0.0001	-0.01%
2025-08-19	006378	广发汇宏6个月定开债	1.0628	1.1795	1.0626	1.1793	0.0002	0.02%
2025-08-18	006378	广发汇宏6个月定开债	1.0626	1.1793	1.0638	1.1805	-0.0012	-0.11%
2025-08-15	006378	广发汇宏6个月定开债	1.0638	1.1805	1.0642	1.1809	-0.0004	-0.04%
2025-08-14	006378	广发汇宏6个月定开债	1.0642	1.1809	1.0643	1.1810	-0.0001	-0.01%
2025-08-13	006378	广发汇宏6个月定开债	1.0643	1.1810	1.0643	1.1810	0.0000	0.00%
2025-08-12	006378	广发汇宏6个月定开债	1.0643	1.1810	1.0644	1.1811	-0.0001	-0.01%
2025-08-11	006378	广发汇宏6个月定开债	1.0644	1.1811	1.0646	1.1813	-0.0002	-0.02%
2025-08-08	006378	广发汇宏6个月定开债	1.0646	1.1813	1.0645	1.1812	0.0001	0.01%
2025-08-07	006378	广发汇宏6个月定开债	1.0645	1.1812	1.0644	1.1811	0.0001	0.01%
2025-08-06	006378	广发汇宏6个月定开债	1.0644	1.1811	1.0643	1.1810	0.0001	0.01%
2025-08-05	006378	广发汇宏6个月定开债	1.0643	1.1810	1.0641	1.1808	0.0002	0.02%
2025-08-04	006378	广发汇宏6个月定开债	1.0641	1.1808	1.0641	1.1808	0.0000	0.00%
2025-08-01	006378	广发汇宏6个月定开债	1.0641	1.1808	1.0639	1.1806	0.0002	0.02%
2025-07-31	006378	广发汇宏6个月定开债	1.0639	1.1806	1.0636	1.1803	0.0003	0.03%
2025-07-30	006378	广发汇宏6个月定开债	1.0636	1.1803	1.0634	1.1801	0.0002	0.02%
2025-07-29	006378	广发汇宏6个月定开债	1.0634	1.1801	1.0637	1.1804	-0.0003	-0.03%
2025-07-28	006378	广发汇宏6个月定开债	1.0637	1.1804	1.0633	1.1800	0.0004	0.04%
2025-07-25	006378	广发汇宏6个月定开债	1.0633	1.1800	1.0634	1.1801	-0.0001	-0.01%
2025-07-24	006378	广发汇宏6个月定开债	1.0634	1.1801	1.0639	1.1806	-0.0005	-0.05%
2025-07-23	006378	广发汇宏6个月定开债	1.0639	1.1806	1.0642	1.1809	-0.0003	-0.03%
2025-07-22	006378	广发汇宏6个月定开债	1.0642	1.1809	1.0643	1.1810	-0.0001	-0.01%
2025-07-21	006378	广发汇宏6个月定开债	1.0643	1.1810	1.0644	1.1811	-0.0001	-0.01%
2025-07-18	006378	广发汇宏6个月定开债	1.0644	1.1811	1.0643	1.1810	0.0001	0.01%
2025-07-17	006378	广发汇宏6个月定开债	1.0643	1.1810	1.0642	1.1809	0.0001	0.01%
2025-07-16	006378	广发汇宏6个月定开债	1.0642	1.1809	1.0640	1.1807	0.0002	0.02%
2025-07-15	006378	广发汇宏6个月定开债	1.0640	1.1807	1.0638	1.1805	0.0002	0.02%
2025-07-14	006378	广发汇宏6个月定开债	1.0638	1.1805	1.0639	1.1806	-0.0001	-0.01%
2025-07-11	006378	广发汇宏6个月定开债	1.0639	1.1806	1.0640	1.1807	-0.0001	-0.01%
2025-07-10	006378	广发汇宏6个月定开债	1.0640	1.1807	1.0646	1.1813	-0.0006	-0.06%
2025-07-09	006378	广发汇宏6个月定开债	1.0646	1.1813	1.0647	1.1814	-0.0001	-0.01%
2025-07-08	006378	广发汇宏6个月定开债	1.0647	1.1814	1.0650	1.1817	-0.0003	-0.03%
2025-07-07	006378	广发汇宏6个月定开债	1.0650	1.1817	1.0649	1.1816	0.0001	0.01%
2025-07-04	006378	广发汇宏6个月定开债	1.0649	1.1816	1.0647	1.1814	0.0002	0.02%
2025-07-03	006378	广发汇宏6个月定开债	1.0647	1.1814	1.0645	1.1812	0.0002	0.02%
2025-07-02	006378	广发汇宏6个月定开债	1.0645	1.1812	1.0641	1.1808	0.0004	0.04%
2025-07-01	006378	广发汇宏6个月定开债	1.0641	1.1808	1.0638	1.1805	0.0003	0.03%
2025-06-30	006378	广发汇宏6个月定开债	1.0638	1.1805	1.0639	1.1806	-0.0001	-0.01%
2025-06-27	006378	广发汇宏6个月定开债	1.0639	1.1806	1.0638	1.1805	0.0001	0.01%
2025-06-26	006378	广发汇宏6个月定开债	1.0638	1.1805	1.0636	1.1803	0.0002	0.02%
2025-06-25	006378	广发汇宏6个月定开债	1.0636	1.1803	1.0638	1.1805	-0.0002	-0.02%
2025-06-24	006378	广发汇宏6个月定开债	1.0638	1.1805	1.0641	1.1808	-0.0003	-0.03%
2025-06-23	006378	广发汇宏6个月定开债	1.0641	1.1808	1.0639	1.1806	0.0002	0.02%
2025-06-20	006378	广发汇宏6个月定开债	1.0639	1.1806	1.0638	1.1805	0.0001	0.01%
2025-06-19	006378	广发汇宏6个月定开债	1.0638	1.1805	1.0637	1.1804	0.0001	0.01%
2025-06-18	006378	广发汇宏6个月定开债	1.0637	1.1804	1.0635	1.1802	0.0002	0.02%
2025-06-17	006378	广发汇宏6个月定开债	1.0635	1.1802	1.0630	1.1797	0.0005	0.05%
2025-06-16	006378	广发汇宏6个月定开债	1.0630	1.1797	1.0629	1.1796	0.0001	0.01%
2025-06-13	006378	广发汇宏6个月定开债	1.0629	1.1796	1.0629	1.1796	0.0000	0.00%
2025-06-12	006378	广发汇宏6个月定开债	1.0629	1.1796	1.0630	1.1797	-0.0001	-0.01%
2025-06-11	006378	广发汇宏6个月定开债	1.0630	1.1797	1.0627	1.1794	0.0003	0.03%
2025-06-10	006378	广发汇宏6个月定开债	1.0627	1.1794	1.0628	1.1795	-0.0001	-0.01%
2025-06-09	006378	广发汇宏6个月定开债	1.0628	1.1795	1.0625	1.1792	0.0003	0.03%
2025-06-06	006378	广发汇宏6个月定开债	1.0625	1.1792	1.0621	1.1788	0.0004	0.04%
2025-06-05	006378	广发汇宏6个月定开债	1.0621	1.1788	1.0620	1.1787	0.0001	0.01%
2025-06-04	006378	广发汇宏6个月定开债	1.0620	1.1787	1.0620	1.1787	0.0000	0.00%
2025-06-03	006378	广发汇宏6个月定开债	1.0620	1.1787	1.0618	1.1785	0.0002	0.02%
2025-05-30	006378	广发汇宏6个月定开债	1.0618	1.1785	1.0615	1.1782	0.0003	0.03%
2025-05-29	006378	广发汇宏6个月定开债	1.0615	1.1782	1.0618	1.1785	-0.0003	-0.03%
2025-05-28	006378	广发汇宏6个月定开债	1.0618	1.1785	1.0621	1.1788	-0.0003	-0.03%
2025-05-27	006378	广发汇宏6个月定开债	1.0621	1.1788	1.0622	1.1789	-0.0001	-0.01%
2025-05-26	006378	广发汇宏6个月定开债	1.0622	1.1789	1.0621	1.1788	0.0001	0.01%
2025-05-23	006378	广发汇宏6个月定开债	1.0621	1.1788	1.0620	1.1787	0.0001	0.01%
2025-05-22	006378	广发汇宏6个月定开债	1.0620	1.1787	1.0620	1.1787	0.0000	0.00%
2025-05-21	006378	广发汇宏6个月定开债	1.0620	1.1787	1.0619	1.1786	0.0001	0.01%
2025-05-20	006378	广发汇宏6个月定开债	1.0619	1.1786	1.0618	1.1785	0.0001	0.01%
2025-05-19	006378	广发汇宏6个月定开债	1.0618	1.1785	1.0615	1.1782	0.0003	0.03%
2025-05-16	006378	广发汇宏6个月定开债	1.0615	1.1782	1.0617	1.1784	-0.0002	-0.02%
2025-05-15	006378	广发汇宏6个月定开债	1.0617	1.1784	1.0619	1.1786	-0.0002	-0.02%
2025-05-14	006378	广发汇宏6个月定开债	1.0619	1.1786	1.0620	1.1787	-0.0001	-0.01%
2025-05-13	006378	广发汇宏6个月定开债	1.0620	1.1787	1.0613	1.1780	0.0007	0.07%
2025-05-12	006378	广发汇宏6个月定开债	1.0613	1.1780	1.0623	1.1790	-0.0010	-0.09%
2025-05-09	006378	广发汇宏6个月定开债	1.0623	1.1790	1.0620	1.1787	0.0003	0.03%
2025-05-08	006378	广发汇宏6个月定开债	1.0620	1.1787	1.0610	1.1777	0.0010	0.09%
2025-05-07	006378	广发汇宏6个月定开债	1.0610	1.1777	1.0610	1.1777	0.0000	0.00%
2025-05-06	006378	广发汇宏6个月定开债	1.0610	1.1777	1.0609	1.1776	0.0001	0.01%
2025-04-30	006378	广发汇宏6个月定开债	1.0609	1.1776	1.0605	1.1772	0.0004	0.04%
2025-04-29	006378	广发汇宏6个月定开债	1.0605	1.1772	1.0598	1.1765	0.0007	0.07%
2025-04-28	006378	广发汇宏6个月定开债	1.0598	1.1765	1.0595	1.1762	0.0003	0.03%
2025-04-25	006378	广发汇宏6个月定开债	1.0595	1.1762	1.0594	1.1761	0.0001	0.01%
2025-04-24	006378	广发汇宏6个月定开债	1.0594	1.1761	1.0596	1.1763	-0.0002	-0.02%
2025-04-23	006378	广发汇宏6个月定开债	1.0596	1.1763	1.0601	1.1768	-0.0005	-0.05%
2025-04-22	006378	广发汇宏6个月定开债	1.0601	1.1768	1.0598	1.1765	0.0003	0.03%
2025-04-21	006378	广发汇宏6个月定开债	1.0598	1.1765	1.0601	1.1768	-0.0003	-0.03%
2025-04-18	006378	广发汇宏6个月定开债	1.0601	1.1768	1.0600	1.1767	0.0001	0.01%
2025-04-17	006378	广发汇宏6个月定开债	1.0600	1.1767	1.0603	1.1770	-0.0003	-0.03%
2025-04-16	006378	广发汇宏6个月定开债	1.0603	1.1770	1.0599	1.1766	0.0004	0.04%
2025-04-15	006378	广发汇宏6个月定开债	1.0599	1.1766	1.0600	1.1767	-0.0001	-0.01%
2025-04-14	006378	广发汇宏6个月定开债	1.0600	1.1767	1.0601	1.1768	-0.0001	-0.01%
2025-04-11	006378	广发汇宏6个月定开债	1.0601	1.1768	1.0601	1.1768	0.0000	0.00%
2025-04-10	006378	广发汇宏6个月定开债	1.0601	1.1768	1.0598	1.1765	0.0003	0.03%
2025-04-09	006378	广发汇宏6个月定开债	1.0598	1.1765	1.0597	1.1764	0.0001	0.01%
2025-04-08	006378	广发汇宏6个月定开债	1.0597	1.1764	1.0608	1.1775	-0.0011	-0.10%
2025-04-07	006378	广发汇宏6个月定开债	1.0608	1.1775	1.0580	1.1747	0.0028	0.26%
2025-04-03	006378	广发汇宏6个月定开债	1.0580	1.1747	1.0558	1.1725	0.0022	0.21%
2025-04-02	006378	广发汇宏6个月定开债	1.0558	1.1725	1.0552	1.1719	0.0006	0.06%
2025-04-01	006378	广发汇宏6个月定开债	1.0552	1.1719	1.0553	1.1720	-0.0001	-0.01%
2025-03-31	006378	广发汇宏6个月定开债	1.0553	1.1720	1.0550	1.1717	0.0003	0.03%
2025-03-28	006378	广发汇宏6个月定开债	1.0550	1.1717	1.0550	1.1717	0.0000	0.00%
2025-03-27	006378	广发汇宏6个月定开债	1.0550	1.1717	1.0553	1.1720	-0.0003	-0.03%
2025-03-26	006378	广发汇宏6个月定开债	1.0553	1.1720	1.0547	1.1714	0.0006	0.06%
2025-03-25	006378	广发汇宏6个月定开债	1.0547	1.1714	1.0544	1.1711	0.0003	0.03%
2025-03-24	006378	广发汇宏6个月定开债	1.0544	1.1711	1.0539	1.1706	0.0005	0.05%
2025-03-21	006378	广发汇宏6个月定开债	1.0539	1.1706	1.0540	1.1707	-0.0001	-0.01%
2025-03-20	006378	广发汇宏6个月定开债	1.0540	1.1707	1.0533	1.1700	0.0007	0.07%
2025-03-19	006378	广发汇宏6个月定开债	1.0533	1.1700	1.0530	1.1697	0.0003	0.03%
2025-03-18	006378	广发汇宏6个月定开债	1.0530	1.1697	1.0528	1.1695	0.0002	0.02%
2025-03-17	006378	广发汇宏6个月定开债	1.0528	1.1695	1.0530	1.1697	-0.0002	-0.02%
2025-03-14	006378	广发汇宏6个月定开债	1.0530	1.1697	1.0527	1.1694	0.0003	0.03%
2025-03-13	006378	广发汇宏6个月定开债	1.0527	1.1694	1.0523	1.1690	0.0004	0.04%
2025-03-12	006378	广发汇宏6个月定开债	1.0523	1.1690	1.0520	1.1687	0.0003	0.03%
2025-03-11	006378	广发汇宏6个月定开债	1.0520	1.1687	1.0524	1.1691	-0.0004	-0.04%
2025-03-10	006378	广发汇宏6个月定开债	1.0524	1.1691	1.0524	1.1691	0.0000	0.00%
2025-03-07	006378	广发汇宏6个月定开债	1.0524	1.1691	1.0530	1.1697	-0.0006	-0.06%
2025-03-06	006378	广发汇宏6个月定开债	1.0530	1.1697	1.0532	1.1699	-0.0002	-0.02%
2025-03-05	006378	广发汇宏6个月定开债	1.0532	1.1699	1.0530	1.1697	0.0002	0.02%
2025-03-04	006378	广发汇宏6个月定开债	1.0530	1.1697	1.0529	1.1696	0.0001	0.01%
2025-03-03	006378	广发汇宏6个月定开债	1.0529	1.1696	1.0525	1.1692	0.0004	0.04%
2025-02-28	006378	广发汇宏6个月定开债	1.0525	1.1692	1.0522	1.1689	0.0003	0.03%
2025-02-27	006378	广发汇宏6个月定开债	1.0522	1.1689	1.0529	1.1696	-0.0007	-0.07%
2025-02-26	006378	广发汇宏6个月定开债	1.0529	1.1696	1.0528	1.1695	0.0001	0.01%
2025-02-25	006378	广发汇宏6个月定开债	1.0528	1.1695	1.0527	1.1694	0.0001	0.01%
2025-02-24	006378	广发汇宏6个月定开债	1.0527	1.1694	1.0532	1.1699	-0.0005	-0.05%
2025-02-21	006378	广发汇宏6个月定开债	1.0532	1.1699	1.0538	1.1705	-0.0006	-0.06%
2025-02-20	006378	广发汇宏6个月定开债	1.0538	1.1705	1.0543	1.1710	-0.0005	-0.05%
2025-02-19	006378	广发汇宏6个月定开债	1.0543	1.1710	1.0541	1.1708	0.0002	0.02%
2025-02-18	006378	广发汇宏6个月定开债	1.0541	1.1708	1.0545	1.1712	-0.0004	-0.04%
2025-02-17	006378	广发汇宏6个月定开债	1.0545	1.1712	1.0547	1.1714	-0.0002	-0.02%
2025-02-14	006378	广发汇宏6个月定开债	1.0547	1.1714	1.0551	1.1718	-0.0004	-0.04%
2025-02-13	006378	广发汇宏6个月定开债	1.0551	1.1718	1.0553	1.1720	-0.0002	-0.02%
2025-02-12	006378	广发汇宏6个月定开债	1.0553	1.1720	1.0554	1.1721	-0.0001	-0.01%
2025-02-11	006378	广发汇宏6个月定开债	1.0554	1.1721	1.0553	1.1720	0.0001	0.01%
2025-02-10	006378	广发汇宏6个月定开债	1.0553	1.1720	1.0558	1.1725	-0.0005	-0.05%
2025-02-07	006378	广发汇宏6个月定开债	1.0558	1.1725	1.0557	1.1724	0.0001	0.01%
2025-02-06	006378	广发汇宏6个月定开债	1.0557	1.1724	1.0553	1.1720	0.0004	0.04%
2025-02-05	006378	广发汇宏6个月定开债	1.0553	1.1720	1.0548	1.1715	0.0005	0.05%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新兴成长混合A	1.8172	5.31%
广发远见智选混合A	1.4122	2.92%
广发远见智选混合C	1.3902	2.91%
广发先进制造股票发起式A	1.9083	2.72%
广发先进制造股票发起式C	1.8797	2.72%
通信ETF广发	2.1875	2.47%
广发科技先锋混合	1.1185	2.28%
粮食ETF广发	1.4968	2.26%
芯设计GF	1.2856	2.21%
广发科技动力股票	1.9709	2.17%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
东兴兴福一年定开A	1.3914	0.18%
东兴兴福一年定开C	1.3863	0.18%
东兴兴瑞一年定开A	1.3697	0.15%
博时安祺6个月定开债A	1.0327	0.11%
博时安祺6个月定开债C	1.0271	0.11%
兴业瑞丰6个月定开债券A	1.0265	0.11%
创金合信汇益纯债一年定开债券A	1.0383	0.11%
创金合信汇益纯债一年定开债券C	1.0258	0.11%
中邮纯债裕利三个月	1.0326	0.11%
兴业瑞丰6个月定开债券C	1.0264	0.10%