广发汇优66个月定期开放债券基金净值查询(008130)
今天最新净值
1.0220
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2146
- 成立日期：2019-12-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：144.4985亿
- 最近资产：80.49亿元
- 基金公司：广发基金
- 基金经理：高翔
近一季,广发汇优66个月定期开放债券(008130)基金累计收益率0.40%
| 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 |
| 2026-09-16 |
008130 |
广发汇优66个月定期开放债券 |
1.0220 |
1.2146 |
1.0220 |
1.2146 |
0.0000 |
0.00% |
| 2026-09-15 |
008130 |
广发汇优66个月定期开放债券 |
1.0220 |
1.2146 |
1.0220 |
1.2146 |
0.0000 |
0.00% |
| 2026-09-14 |
008130 |
广发汇优66个月定期开放债券 |
1.0220 |
1.2146 |
1.0219 |
1.2145 |
0.0001 |
0.01% |
| 2026-09-11 |
008130 |
广发汇优66个月定期开放债券 |
1.0219 |
1.2145 |
1.0218 |
1.2144 |
0.0001 |
0.01% |
| 2026-09-10 |
008130 |
广发汇优66个月定期开放债券 |
1.0218 |
1.2144 |
1.0218 |
1.2144 |
0.0000 |
0.00% |
| 2026-09-09 |
008130 |
广发汇优66个月定期开放债券 |
1.0218 |
1.2144 |
1.0218 |
1.2144 |
0.0000 |
0.00% |
| 2026-09-08 |
008130 |
广发汇优66个月定期开放债券 |
1.0218 |
1.2144 |
1.0217 |
1.2143 |
0.0001 |
0.01% |
| 2026-09-07 |
008130 |
广发汇优66个月定期开放债券 |
1.0217 |
1.2143 |
1.0216 |
1.2142 |
0.0001 |
0.01% |
| 2026-09-04 |
008130 |
广发汇优66个月定期开放债券 |
1.0216 |
1.2142 |
1.0216 |
1.2142 |
0.0000 |
0.00% |
| 2026-09-03 |
008130 |
广发汇优66个月定期开放债券 |
1.0216 |
1.2142 |
1.0216 |
1.2142 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
008130 |
广发汇优66个月定期开放债券 |
1.0216 |
1.2142 |
1.0215 |
1.2141 |
0.0001 |
0.01% |
| 2026-09-01 |
008130 |
广发汇优66个月定期开放债券 |
1.0215 |
1.2141 |
1.0215 |
1.2141 |
0.0000 |
0.00% |
| 2026-08-31 |
008130 |
广发汇优66个月定期开放债券 |
1.0215 |
1.2141 |
1.0214 |
1.2140 |
0.0001 |
0.01% |
| 2026-08-28 |
008130 |
广发汇优66个月定期开放债券 |
1.0214 |
1.2140 |
1.0214 |
1.2140 |
0.0000 |
0.00% |
| 2026-08-27 |
008130 |
广发汇优66个月定期开放债券 |
1.0214 |
1.2140 |
1.0213 |
1.2139 |
0.0001 |
0.01% |
| 2026-08-26 |
008130 |
广发汇优66个月定期开放债券 |
1.0213 |
1.2139 |
1.0213 |
1.2139 |
0.0000 |
0.00% |
| 2026-08-25 |
008130 |
广发汇优66个月定期开放债券 |
1.0213 |
1.2139 |
1.0212 |
1.2138 |
0.0001 |
0.01% |
| 2026-08-24 |
008130 |
广发汇优66个月定期开放债券 |
1.0212 |
1.2138 |
1.0211 |
1.2137 |
0.0001 |
0.01% |
| 2026-08-21 |
008130 |
广发汇优66个月定期开放债券 |
1.0211 |
1.2137 |
1.0211 |
1.2137 |
0.0000 |
0.00% |
| 2026-08-20 |
008130 |
广发汇优66个月定期开放债券 |
1.0211 |
1.2137 |
1.0211 |
1.2137 |
0.0000 |
0.00% |
| 2026-08-19 |
008130 |
广发汇优66个月定期开放债券 |
1.0211 |
1.2137 |
1.0210 |
1.2136 |
0.0001 |
0.01% |
| 2026-08-18 |
008130 |
广发汇优66个月定期开放债券 |
1.0210 |
1.2136 |
1.0210 |
1.2136 |
0.0000 |
0.00% |
| 2026-08-17 |
008130 |
广发汇优66个月定期开放债券 |
1.0210 |
1.2136 |
1.0209 |
1.2135 |
0.0001 |
0.01% |
| 2026-08-14 |
008130 |
广发汇优66个月定期开放债券 |
1.0209 |
1.2135 |
1.0208 |
1.2134 |
0.0001 |
0.01% |
| 2026-08-13 |
008130 |
广发汇优66个月定期开放债券 |
1.0208 |
1.2134 |
1.0208 |
1.2134 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
008130 |
广发汇优66个月定期开放债券 |
1.0208 |
1.2134 |
1.0207 |
1.2133 |
0.0001 |
0.01% |
| 2026-08-11 |
008130 |
广发汇优66个月定期开放债券 |
1.0207 |
1.2133 |
1.0207 |
1.2133 |
0.0000 |
0.00% |
| 2026-08-10 |
008130 |
广发汇优66个月定期开放债券 |
1.0207 |
1.2133 |
1.0206 |
1.2132 |
0.0001 |
0.01% |
| 2026-08-07 |
008130 |
广发汇优66个月定期开放债券 |
1.0206 |
1.2132 |
1.0205 |
1.2131 |
0.0001 |
0.01% |
| 2026-08-06 |
008130 |
广发汇优66个月定期开放债券 |
1.0205 |
1.2131 |
1.0205 |
1.2131 |
0.0000 |
0.00% |
| 2026-08-05 |
008130 |
广发汇优66个月定期开放债券 |
1.0205 |
1.2131 |
1.0204 |
1.2130 |
0.0001 |
0.01% |
| 2026-08-04 |
008130 |
广发汇优66个月定期开放债券 |
1.0204 |
1.2130 |
1.0204 |
1.2130 |
0.0000 |
0.00% |
| 2026-08-03 |
008130 |
广发汇优66个月定期开放债券 |
1.0204 |
1.2130 |
1.0203 |
1.2129 |
0.0001 |
0.01% |
| 2026-07-31 |
008130 |
广发汇优66个月定期开放债券 |
1.0203 |
1.2129 |
1.0203 |
1.2129 |
0.0000 |
0.00% |
| 2026-07-30 |
008130 |
广发汇优66个月定期开放债券 |
1.0203 |
1.2129 |
1.0202 |
1.2128 |
0.0001 |
0.01% |
| 2026-07-29 |
008130 |
广发汇优66个月定期开放债券 |
1.0202 |
1.2128 |
1.0202 |
1.2128 |
0.0000 |
0.00% |
| 2026-07-28 |
008130 |
广发汇优66个月定期开放债券 |
1.0202 |
1.2128 |
1.0201 |
1.2127 |
0.0001 |
0.01% |
| 2026-07-27 |
008130 |
广发汇优66个月定期开放债券 |
1.0201 |
1.2127 |
1.0200 |
1.2126 |
0.0001 |
0.01% |
| 2026-07-24 |
008130 |
广发汇优66个月定期开放债券 |
1.0200 |
1.2126 |
1.0199 |
1.2125 |
0.0001 |
0.01% |
| 2026-07-23 |
008130 |
广发汇优66个月定期开放债券 |
1.0199 |
1.2125 |
1.0199 |
1.2125 |
0.0000 |
0.00% |
| 2026-07-22 |
008130 |
广发汇优66个月定期开放债券 |
1.0199 |
1.2125 |
1.0199 |
1.2125 |
0.0000 |
0.00% |
| 2026-07-21 |
008130 |
广发汇优66个月定期开放债券 |
1.0199 |
1.2125 |
1.0198 |
1.2124 |
0.0001 |
0.01% |
| 2026-07-20 |
008130 |
广发汇优66个月定期开放债券 |
1.0198 |
1.2124 |
1.0197 |
1.2123 |
0.0001 |
0.01% |
| 2026-07-17 |
008130 |
广发汇优66个月定期开放债券 |
1.0197 |
1.2123 |
1.0197 |
1.2123 |
0.0000 |
0.00% |
| 2026-07-16 |
008130 |
广发汇优66个月定期开放债券 |
1.0197 |
1.2123 |
1.0196 |
1.2122 |
0.0001 |
0.01% |
| 2026-07-15 |
008130 |
广发汇优66个月定期开放债券 |
1.0196 |
1.2122 |
1.0196 |
1.2122 |
0.0000 |
0.00% |
| 2026-07-14 |
008130 |
广发汇优66个月定期开放债券 |
1.0196 |
1.2122 |
1.0195 |
1.2121 |
0.0001 |
0.01% |
| 2026-07-13 |
008130 |
广发汇优66个月定期开放债券 |
1.0195 |
1.2121 |
1.0194 |
1.2120 |
0.0001 |
0.01% |
| 2026-07-10 |
008130 |
广发汇优66个月定期开放债券 |
1.0194 |
1.2120 |
1.0193 |
1.2119 |
0.0001 |
0.01% |
| 2026-07-09 |
008130 |
广发汇优66个月定期开放债券 |
1.0193 |
1.2119 |
1.0192 |
1.2118 |
0.0001 |
0.01% |
| 2026-07-08 |
008130 |
广发汇优66个月定期开放债券 |
1.0192 |
1.2118 |
1.0192 |
1.2118 |
0.0000 |
0.00% |
| 2026-07-07 |
008130 |
广发汇优66个月定期开放债券 |
1.0192 |
1.2118 |
1.0191 |
1.2117 |
0.0001 |
0.01% |
| 2026-07-06 |
008130 |
广发汇优66个月定期开放债券 |
1.0191 |
1.2117 |
1.0190 |
1.2116 |
0.0001 |
0.01% |
| 2026-07-03 |
008130 |
广发汇优66个月定期开放债券 |
1.0190 |
1.2116 |
1.0190 |
1.2116 |
0.0000 |
0.00% |
| 2026-07-02 |
008130 |
广发汇优66个月定期开放债券 |
1.0190 |
1.2116 |
1.0189 |
1.2115 |
0.0001 |
0.01% |
| 2026-07-01 |
008130 |
广发汇优66个月定期开放债券 |
1.0189 |
1.2115 |
1.0188 |
1.2114 |
0.0001 |
0.01% |
| 2026-06-30 |
008130 |
广发汇优66个月定期开放债券 |
1.0188 |
1.2114 |
1.0188 |
1.2114 |
0.0000 |
0.00% |
| 2026-06-29 |
008130 |
广发汇优66个月定期开放债券 |
1.0188 |
1.2114 |
1.0186 |
1.2112 |
0.0002 |
0.02% |
| 2026-06-26 |
008130 |
广发汇优66个月定期开放债券 |
1.0186 |
1.2112 |
1.0186 |
1.2112 |
0.0000 |
0.00% |
| 2026-06-25 |
008130 |
广发汇优66个月定期开放债券 |
1.0186 |
1.2112 |
1.0184 |
1.2110 |
0.0002 |
0.02% |
| 2026-06-24 |
008130 |
广发汇优66个月定期开放债券 |
1.0184 |
1.2110 |
1.0183 |
1.2109 |
0.0001 |
0.01% |
| 2026-06-23 |
008130 |
广发汇优66个月定期开放债券 |
1.0183 |
1.2109 |
1.0183 |
1.2109 |
0.0000 |
0.00% |
| 2026-06-22 |
008130 |
广发汇优66个月定期开放债券 |
1.0183 |
1.2109 |
1.0181 |
1.2107 |
0.0002 |
0.02% |
| 2026-06-18 |
008130 |
广发汇优66个月定期开放债券 |
1.0181 |
1.2107 |
1.0181 |
1.2107 |
0.0000 |
0.00% |
| 2026-06-17 |
008130 |
广发汇优66个月定期开放债券 |
1.0181 |
1.2107 |
1.0179 |
1.2105 |
0.0002 |
0.02% |
