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
1.0066
0.0002 0.0200%
2024-04-23
- 累计净值：1.1056
- 成立日期：2020-01-21
- 基金类型：
- 成立份额：
- 最近份额：10.0039亿
- 最近资产：
- 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1.51%
| 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 |
| 2024-04-23 |
008362 |
广发汇成一年定期开放债券 |
1.0162 |
1.1152 |
1.0155 |
1.1145 |
0.0007 |
0.07% |
| 2024-04-22 |
008362 |
广发汇成一年定期开放债券 |
1.0155 |
1.1145 |
1.0147 |
1.1137 |
0.0008 |
0.08% |
| 2024-04-19 |
008362 |
广发汇成一年定期开放债券 |
1.0147 |
1.1137 |
1.0141 |
1.1131 |
0.0006 |
0.06% |
| 2024-04-18 |
008362 |
广发汇成一年定期开放债券 |
1.0141 |
1.1131 |
1.0135 |
1.1125 |
0.0006 |
0.06% |
| 2024-04-17 |
008362 |
广发汇成一年定期开放债券 |
1.0135 |
1.1125 |
1.0131 |
1.1121 |
0.0004 |
0.04% |
| 2024-04-16 |
008362 |
广发汇成一年定期开放债券 |
1.0131 |
1.1121 |
1.0130 |
1.1120 |
0.0001 |
0.01% |
| 2024-04-15 |
008362 |
广发汇成一年定期开放债券 |
1.0130 |
1.1120 |
1.0125 |
1.1115 |
0.0005 |
0.05% |
| 2024-04-12 |
008362 |
广发汇成一年定期开放债券 |
1.0125 |
1.1115 |
1.0115 |
1.1105 |
0.0010 |
0.10% |
| 2024-04-11 |
008362 |
广发汇成一年定期开放债券 |
1.0115 |
1.1105 |
1.0108 |
1.1098 |
0.0007 |
0.07% |
| 2024-04-10 |
008362 |
广发汇成一年定期开放债券 |
1.0108 |
1.1098 |
1.0106 |
1.1096 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
008362 |
广发汇成一年定期开放债券 |
1.0106 |
1.1096 |
1.0099 |
1.1089 |
0.0007 |
0.07% |
| 2024-04-08 |
008362 |
广发汇成一年定期开放债券 |
1.0099 |
1.1089 |
1.0092 |
1.1082 |
0.0007 |
0.07% |
| 2024-04-03 |
008362 |
广发汇成一年定期开放债券 |
1.0092 |
1.1082 |
1.0085 |
1.1075 |
0.0007 |
0.07% |
| 2024-04-02 |
008362 |
广发汇成一年定期开放债券 |
1.0085 |
1.1075 |
1.0082 |
1.1072 |
0.0003 |
0.03% |
| 2024-04-01 |
008362 |
广发汇成一年定期开放债券 |
1.0082 |
1.1072 |
1.0083 |
1.1073 |
-0.0001 |
-0.01% |
| 2024-03-29 |
008362 |
广发汇成一年定期开放债券 |
1.0083 |
1.1073 |
1.0078 |
1.1068 |
0.0005 |
0.05% |
| 2024-03-28 |
008362 |
广发汇成一年定期开放债券 |
1.0078 |
1.1068 |
1.0076 |
1.1066 |
0.0002 |
0.02% |
| 2024-03-27 |
008362 |
广发汇成一年定期开放债券 |
1.0076 |
1.1066 |
1.0072 |
1.1062 |
0.0004 |
0.04% |
| 2024-03-26 |
008362 |
广发汇成一年定期开放债券 |
1.0072 |
1.1062 |
1.0072 |
1.1062 |
0.0000 |
0.00% |
| 2024-03-25 |
008362 |
广发汇成一年定期开放债券 |
1.0072 |
1.1062 |
1.0075 |
1.1065 |
-0.0003 |
-0.03% |
| 2024-03-22 |
008362 |
广发汇成一年定期开放债券 |
1.0075 |
1.1065 |
1.0075 |
1.1065 |
0.0000 |
0.00% |
| 2024-03-21 |
008362 |
广发汇成一年定期开放债券 |
1.0075 |
1.1065 |
1.0076 |
1.1066 |
-0.0001 |
-0.01% |
| 2024-03-20 |
008362 |
广发汇成一年定期开放债券 |
1.0076 |
1.1066 |
1.0075 |
1.1065 |
0.0001 |
0.01% |
| 2024-03-19 |
008362 |
广发汇成一年定期开放债券 |
1.0075 |
1.1065 |
1.0070 |
1.1060 |
0.0005 |
0.05% |
| 2024-03-18 |
008362 |
广发汇成一年定期开放债券 |
1.0070 |
1.1060 |
1.0066 |
1.1056 |
0.0004 |
0.04% |
|
|
| 2024-03-15 |
008362 |
广发汇成一年定期开放债券 |
1.0066 |
1.1056 |
1.0064 |
1.1054 |
0.0002 |
0.02% |
| 2024-03-14 |
008362 |
广发汇成一年定期开放债券 |
1.0064 |
1.1054 |
1.0068 |
1.1058 |
-0.0004 |
-0.04% |
| 2024-03-13 |
008362 |
广发汇成一年定期开放债券 |
1.0068 |
1.1058 |
1.0074 |
1.1064 |
-0.0006 |
-0.06% |
| 2024-03-12 |
008362 |
广发汇成一年定期开放债券 |
1.0074 |
1.1064 |
1.0224 |
1.1074 |
-0.0010 |
-0.10% |
| 2024-03-11 |
008362 |
广发汇成一年定期开放债券 |
1.0224 |
1.1074 |
1.0224 |
1.1074 |
0.0000 |
0.00% |
| 2024-03-08 |
008362 |
广发汇成一年定期开放债券 |
1.0224 |
1.1074 |
1.0222 |
1.1072 |
0.0002 |
0.02% |
| 2024-03-07 |
008362 |
广发汇成一年定期开放债券 |
1.0222 |
1.1072 |
1.0221 |
1.1071 |
0.0001 |
0.01% |
| 2024-03-06 |
008362 |
广发汇成一年定期开放债券 |
1.0221 |
1.1071 |
1.0213 |
1.1063 |
0.0008 |
0.08% |
| 2024-03-05 |
008362 |
广发汇成一年定期开放债券 |
1.0213 |
1.1063 |
1.0211 |
1.1061 |
0.0002 |
0.02% |
| 2024-03-04 |
008362 |
广发汇成一年定期开放债券 |
1.0211 |
1.1061 |
1.0209 |
1.1059 |
0.0002 |
0.02% |
| 2024-03-01 |
008362 |
广发汇成一年定期开放债券 |
1.0209 |
1.1059 |
1.0215 |
1.1065 |
-0.0006 |
-0.06% |
| 2024-02-29 |
008362 |
广发汇成一年定期开放债券 |
1.0215 |
1.1065 |
1.0209 |
1.1059 |
0.0006 |
0.06% |
| 2024-02-28 |
008362 |
广发汇成一年定期开放债券 |
1.0209 |
1.1059 |
1.0207 |
1.1057 |
0.0002 |
0.02% |
| 2024-02-27 |
008362 |
广发汇成一年定期开放债券 |
1.0207 |
1.1057 |
1.0205 |
1.1055 |
0.0002 |
0.02% |
| 2024-02-26 |
008362 |
广发汇成一年定期开放债券 |
1.0205 |
1.1055 |
1.0198 |
1.1048 |
0.0007 |
0.07% |
| 2024-02-23 |
008362 |
广发汇成一年定期开放债券 |
1.0198 |
1.1048 |
1.0188 |
1.1038 |
0.0010 |
0.10% |
| 2024-02-22 |
008362 |
广发汇成一年定期开放债券 |
1.0188 |
1.1038 |
1.0180 |
1.1030 |
0.0008 |
0.08% |
| 2024-02-21 |
008362 |
广发汇成一年定期开放债券 |
1.0180 |
1.1030 |
1.0177 |
1.1027 |
0.0003 |
0.03% |
| 2024-02-20 |
008362 |
广发汇成一年定期开放债券 |
1.0177 |
1.1027 |
1.0171 |
1.1021 |
0.0006 |
0.06% |
| 2024-02-19 |
008362 |
广发汇成一年定期开放债券 |
1.0171 |
1.1021 |
1.0160 |
1.1010 |
0.0011 |
0.11% |
| 2024-02-08 |
008362 |
广发汇成一年定期开放债券 |
1.0160 |
1.1010 |
1.0157 |
1.1007 |
0.0003 |
0.03% |
| 2024-02-07 |
008362 |
广发汇成一年定期开放债券 |
1.0157 |
1.1007 |
1.0154 |
1.1004 |
0.0003 |
0.03% |
| 2024-02-06 |
008362 |
广发汇成一年定期开放债券 |
1.0154 |
1.1004 |
1.0160 |
1.1010 |
-0.0006 |
-0.06% |
| 2024-02-05 |
008362 |
广发汇成一年定期开放债券 |
1.0160 |
1.1010 |
1.0152 |
1.1002 |
0.0008 |
0.08% |
| 2024-02-02 |
008362 |
广发汇成一年定期开放债券 |
1.0152 |
1.1002 |
1.0151 |
1.1001 |
0.0001 |
0.01% |
| 2024-02-01 |
008362 |
广发汇成一年定期开放债券 |
1.0151 |
1.1001 |
1.0149 |
1.0999 |
0.0002 |
0.02% |
| 2024-01-31 |
008362 |
广发汇成一年定期开放债券 |
1.0149 |
1.0999 |
1.0143 |
1.0993 |
0.0006 |
0.06% |
| 2024-01-30 |
008362 |
广发汇成一年定期开放债券 |
1.0143 |
1.0993 |
1.0135 |
1.0985 |
0.0008 |
0.08% |
| 2024-01-29 |
008362 |
广发汇成一年定期开放债券 |
1.0135 |
1.0985 |
1.0131 |
1.0981 |
0.0004 |
0.04% |
| 2024-01-26 |
008362 |
广发汇成一年定期开放债券 |
1.0131 |
1.0981 |
1.0129 |
1.0979 |
0.0002 |
0.02% |
| 2024-01-25 |
008362 |
广发汇成一年定期开放债券 |
1.0129 |
1.0979 |
1.0126 |
1.0976 |
0.0003 |
0.03% |
| 2024-01-24 |
008362 |
广发汇成一年定期开放债券 |
1.0126 |
1.0976 |
1.0125 |
1.0975 |
0.0001 |
0.01% |
