广发汇成一年定期开放债券基金净值查询(008362)
今天最新净值
1.0059
0.0004 0.04%
2025-12-18
- 累计净值：1.1501
- 成立日期：2020-01-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.7075亿
- 最近资产：59.70亿元
- 基金公司：广发基金
- 基金经理：刘志辉 郎振东
近一季,广发汇成一年定期开放债券(008362)基金累计收益率0.01%
| 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 |
| 2025-12-18 |
008362 |
广发汇成一年定期开放债券 |
1.0060 |
1.1502 |
1.0059 |
1.1501 |
0.0001 |
0.01% |
| 2025-12-17 |
008362 |
广发汇成一年定期开放债券 |
1.0059 |
1.1501 |
1.0055 |
1.1497 |
0.0004 |
0.04% |
| 2025-12-16 |
008362 |
广发汇成一年定期开放债券 |
1.0055 |
1.1497 |
1.0054 |
1.1496 |
0.0001 |
0.01% |
| 2025-12-15 |
008362 |
广发汇成一年定期开放债券 |
1.0054 |
1.1496 |
1.0061 |
1.1503 |
-0.0007 |
-0.07% |
| 2025-12-12 |
008362 |
广发汇成一年定期开放债券 |
1.0061 |
1.1503 |
1.0064 |
1.1506 |
-0.0003 |
-0.03% |
| 2025-12-11 |
008362 |
广发汇成一年定期开放债券 |
1.0064 |
1.1506 |
1.0060 |
1.1502 |
0.0004 |
0.04% |
| 2025-12-10 |
008362 |
广发汇成一年定期开放债券 |
1.0060 |
1.1502 |
1.0058 |
1.1500 |
0.0002 |
0.02% |
| 2025-12-09 |
008362 |
广发汇成一年定期开放债券 |
1.0058 |
1.1500 |
1.0055 |
1.1497 |
0.0003 |
0.03% |
| 2025-12-08 |
008362 |
广发汇成一年定期开放债券 |
1.0055 |
1.1497 |
1.0056 |
1.1498 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008362 |
广发汇成一年定期开放债券 |
1.0056 |
1.1498 |
1.0055 |
1.1497 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
008362 |
广发汇成一年定期开放债券 |
1.0055 |
1.1497 |
1.0066 |
1.1508 |
-0.0011 |
-0.11% |
| 2025-12-03 |
008362 |
广发汇成一年定期开放债券 |
1.0066 |
1.1508 |
1.0071 |
1.1513 |
-0.0005 |
-0.05% |
| 2025-12-02 |
008362 |
广发汇成一年定期开放债券 |
1.0071 |
1.1513 |
1.0075 |
1.1517 |
-0.0004 |
-0.04% |
| 2025-12-01 |
008362 |
广发汇成一年定期开放债券 |
1.0075 |
1.1517 |
1.0075 |
1.1517 |
0.0000 |
0.00% |
| 2025-11-28 |
008362 |
广发汇成一年定期开放债券 |
1.0075 |
1.1517 |
1.0072 |
1.1514 |
0.0003 |
0.03% |
| 2025-11-27 |
008362 |
广发汇成一年定期开放债券 |
1.0072 |
1.1514 |
1.0073 |
1.1515 |
-0.0001 |
-0.01% |
| 2025-11-26 |
008362 |
广发汇成一年定期开放债券 |
1.0073 |
1.1515 |
1.0081 |
1.1523 |
-0.0008 |
-0.08% |
| 2025-11-25 |
008362 |
广发汇成一年定期开放债券 |
1.0081 |
1.1523 |
1.0085 |
1.1527 |
-0.0004 |
-0.04% |
| 2025-11-24 |
008362 |
广发汇成一年定期开放债券 |
1.0085 |
1.1527 |
1.0084 |
1.1526 |
0.0001 |
0.01% |
| 2025-11-21 |
008362 |
广发汇成一年定期开放债券 |
1.0084 |
1.1526 |
1.0087 |
1.1529 |
-0.0003 |
-0.03% |
| 2025-11-20 |
008362 |
广发汇成一年定期开放债券 |
1.0087 |
1.1529 |
1.0088 |
1.1530 |
-0.0001 |
-0.01% |
| 2025-11-19 |
008362 |
广发汇成一年定期开放债券 |
1.0088 |
1.1530 |
1.0088 |
1.1530 |
0.0000 |
0.00% |
| 2025-11-18 |
008362 |
广发汇成一年定期开放债券 |
1.0088 |
1.1530 |
1.0088 |
1.1530 |
0.0000 |
0.00% |
| 2025-11-17 |
008362 |
广发汇成一年定期开放债券 |
1.0088 |
1.1530 |
1.0084 |
1.1526 |
0.0004 |
0.04% |
| 2025-11-14 |
008362 |
广发汇成一年定期开放债券 |
1.0084 |
1.1526 |
1.0083 |
1.1525 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
008362 |
广发汇成一年定期开放债券 |
1.0083 |
1.1525 |
1.0084 |
1.1526 |
-0.0001 |
-0.01% |
| 2025-11-12 |
008362 |
广发汇成一年定期开放债券 |
1.0084 |
1.1526 |
1.0082 |
1.1524 |
0.0002 |
0.02% |
| 2025-11-11 |
008362 |
广发汇成一年定期开放债券 |
1.0082 |
1.1524 |
1.0081 |
1.1523 |
0.0001 |
0.01% |
| 2025-11-10 |
008362 |
广发汇成一年定期开放债券 |
1.0081 |
1.1523 |
1.0078 |
1.1520 |
0.0003 |
0.03% |
| 2025-11-07 |
008362 |
广发汇成一年定期开放债券 |
1.0078 |
1.1520 |
1.0081 |
1.1523 |
-0.0003 |
-0.03% |
| 2025-11-06 |
008362 |
广发汇成一年定期开放债券 |
1.0081 |
1.1523 |
1.0085 |
1.1527 |
-0.0004 |
-0.04% |
| 2025-11-05 |
008362 |
广发汇成一年定期开放债券 |
1.0085 |
1.1527 |
1.0084 |
1.1526 |
0.0001 |
0.01% |
| 2025-11-04 |
008362 |
广发汇成一年定期开放债券 |
1.0084 |
1.1526 |
1.0083 |
1.1525 |
0.0001 |
0.01% |
| 2025-11-03 |
008362 |
广发汇成一年定期开放债券 |
1.0083 |
1.1525 |
1.0081 |
1.1523 |
0.0002 |
0.02% |
| 2025-10-31 |
008362 |
广发汇成一年定期开放债券 |
1.0081 |
1.1523 |
1.0072 |
1.1514 |
0.0009 |
0.09% |
| 2025-10-30 |
008362 |
广发汇成一年定期开放债券 |
1.0072 |
1.1514 |
1.0069 |
1.1511 |
0.0003 |
0.03% |
| 2025-10-29 |
008362 |
广发汇成一年定期开放债券 |
1.0069 |
1.1511 |
1.0068 |
1.1510 |
0.0001 |
0.01% |
| 2025-10-28 |
008362 |
广发汇成一年定期开放债券 |
1.0068 |
1.1510 |
1.0057 |
1.1499 |
0.0011 |
0.11% |
| 2025-10-27 |
008362 |
广发汇成一年定期开放债券 |
1.0057 |
1.1499 |
1.0055 |
1.1497 |
0.0002 |
0.02% |
| 2025-10-24 |
008362 |
广发汇成一年定期开放债券 |
1.0055 |
1.1497 |
1.0057 |
1.1499 |
-0.0002 |
-0.02% |
| 2025-10-23 |
008362 |
广发汇成一年定期开放债券 |
1.0057 |
1.1499 |
1.0058 |
1.1500 |
-0.0001 |
-0.01% |
| 2025-10-22 |
008362 |
广发汇成一年定期开放债券 |
1.0058 |
1.1500 |
1.0056 |
1.1498 |
0.0002 |
0.02% |
| 2025-10-21 |
008362 |
广发汇成一年定期开放债券 |
1.0056 |
1.1498 |
1.0053 |
1.1495 |
0.0003 |
0.03% |
| 2025-10-20 |
008362 |
广发汇成一年定期开放债券 |
1.0053 |
1.1495 |
1.0056 |
1.1498 |
-0.0003 |
-0.03% |
| 2025-10-17 |
008362 |
广发汇成一年定期开放债券 |
1.0056 |
1.1498 |
1.0045 |
1.1487 |
0.0011 |
0.11% |
| 2025-10-16 |
008362 |
广发汇成一年定期开放债券 |
1.0045 |
1.1487 |
1.0039 |
1.1481 |
0.0006 |
0.06% |
| 2025-10-15 |
008362 |
广发汇成一年定期开放债券 |
1.0039 |
1.1481 |
1.0040 |
1.1482 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008362 |
广发汇成一年定期开放债券 |
1.0040 |
1.1482 |
1.0041 |
1.1483 |
-0.0001 |
-0.01% |
| 2025-10-13 |
008362 |
广发汇成一年定期开放债券 |
1.0041 |
1.1483 |
1.0032 |
1.1474 |
0.0009 |
0.09% |
| 2025-10-10 |
008362 |
广发汇成一年定期开放债券 |
1.0032 |
1.1474 |
1.0033 |
1.1475 |
-0.0001 |
-0.01% |
| 2025-10-09 |
008362 |
广发汇成一年定期开放债券 |
1.0033 |
1.1475 |
1.0025 |
1.1467 |
0.0008 |
0.08% |
| 2025-09-30 |
008362 |
广发汇成一年定期开放债券 |
1.0025 |
1.1467 |
1.0020 |
1.1462 |
0.0005 |
0.05% |
| 2025-09-29 |
008362 |
广发汇成一年定期开放债券 |
1.0020 |
1.1462 |
1.0022 |
1.1464 |
-0.0002 |
-0.02% |
| 2025-09-26 |
008362 |
广发汇成一年定期开放债券 |
1.0022 |
1.1464 |
1.0021 |
1.1463 |
0.0001 |
0.01% |
| 2025-09-25 |
008362 |
广发汇成一年定期开放债券 |
1.0021 |
1.1463 |
1.0024 |
1.1466 |
-0.0003 |
-0.03% |
| 2025-09-24 |
008362 |
广发汇成一年定期开放债券 |
1.0024 |
1.1466 |
1.0037 |
1.1479 |
-0.0013 |
-0.13% |
| 2025-09-23 |
008362 |
广发汇成一年定期开放债券 |
1.0037 |
1.1479 |
1.0047 |
1.1489 |
-0.0010 |
-0.10% |
| 2025-09-22 |
008362 |
广发汇成一年定期开放债券 |
1.0047 |
1.1489 |
1.0046 |
1.1488 |
0.0001 |
0.01% |
| 2025-09-19 |
008362 |
广发汇成一年定期开放债券 |
1.0046 |
1.1488 |
1.0054 |
1.1496 |
-0.0008 |
-0.08% |
