广发汇明一年定期开放债券基金净值查询(008366)
今天最新净值
1.0092
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1657
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.0006亿
- 最近资产：6.00亿
- 基金公司：
- 基金经理：刘志辉 洪志
近一季,广发汇明一年定期开放债券(008366)基金累计收益率0.58%
| 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 |
008366 |
广发汇明一年定期开放债券 |
1.0093 |
1.1658 |
1.0092 |
1.1657 |
0.0001 |
0.01% |
| 2026-09-15 |
008366 |
广发汇明一年定期开放债券 |
1.0092 |
1.1657 |
1.0090 |
1.1655 |
0.0002 |
0.02% |
| 2026-09-14 |
008366 |
广发汇明一年定期开放债券 |
1.0090 |
1.1655 |
1.0089 |
1.1654 |
0.0001 |
0.01% |
| 2026-09-11 |
008366 |
广发汇明一年定期开放债券 |
1.0089 |
1.1654 |
1.0089 |
1.1654 |
0.0000 |
0.00% |
| 2026-09-10 |
008366 |
广发汇明一年定期开放债券 |
1.0089 |
1.1654 |
1.0088 |
1.1653 |
0.0001 |
0.01% |
| 2026-09-09 |
008366 |
广发汇明一年定期开放债券 |
1.0088 |
1.1653 |
1.0088 |
1.1653 |
0.0000 |
0.00% |
| 2026-09-08 |
008366 |
广发汇明一年定期开放债券 |
1.0088 |
1.1653 |
1.0088 |
1.1653 |
0.0000 |
0.00% |
| 2026-09-07 |
008366 |
广发汇明一年定期开放债券 |
1.0088 |
1.1653 |
1.0086 |
1.1651 |
0.0002 |
0.02% |
| 2026-09-04 |
008366 |
广发汇明一年定期开放债券 |
1.0086 |
1.1651 |
1.0086 |
1.1651 |
0.0000 |
0.00% |
| 2026-09-03 |
008366 |
广发汇明一年定期开放债券 |
1.0086 |
1.1651 |
1.0084 |
1.1649 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008366 |
广发汇明一年定期开放债券 |
1.0084 |
1.1649 |
1.0084 |
1.1649 |
0.0000 |
0.00% |
| 2026-09-01 |
008366 |
广发汇明一年定期开放债券 |
1.0084 |
1.1649 |
1.0083 |
1.1648 |
0.0001 |
0.01% |
| 2026-08-31 |
008366 |
广发汇明一年定期开放债券 |
1.0083 |
1.1648 |
1.0082 |
1.1647 |
0.0001 |
0.01% |
| 2026-08-28 |
008366 |
广发汇明一年定期开放债券 |
1.0082 |
1.1647 |
1.0082 |
1.1647 |
0.0000 |
0.00% |
| 2026-08-27 |
008366 |
广发汇明一年定期开放债券 |
1.0082 |
1.1647 |
1.0083 |
1.1648 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008366 |
广发汇明一年定期开放债券 |
1.0083 |
1.1648 |
1.0084 |
1.1649 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008366 |
广发汇明一年定期开放债券 |
1.0084 |
1.1649 |
1.0084 |
1.1649 |
0.0000 |
0.00% |
| 2026-08-24 |
008366 |
广发汇明一年定期开放债券 |
1.0084 |
1.1649 |
1.0081 |
1.1646 |
0.0003 |
0.03% |
| 2026-08-21 |
008366 |
广发汇明一年定期开放债券 |
1.0081 |
1.1646 |
1.0083 |
1.1648 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008366 |
广发汇明一年定期开放债券 |
1.0083 |
1.1648 |
1.0082 |
1.1647 |
0.0001 |
0.01% |
| 2026-08-19 |
008366 |
广发汇明一年定期开放债券 |
1.0082 |
1.1647 |
1.0083 |
1.1648 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008366 |
广发汇明一年定期开放债券 |
1.0083 |
1.1648 |
1.0078 |
1.1643 |
0.0005 |
0.05% |
| 2026-08-17 |
008366 |
广发汇明一年定期开放债券 |
1.0078 |
1.1643 |
1.0078 |
1.1643 |
0.0000 |
0.00% |
| 2026-08-14 |
008366 |
广发汇明一年定期开放债券 |
1.0078 |
1.1643 |
1.0078 |
1.1643 |
0.0000 |
0.00% |
| 2026-08-13 |
008366 |
广发汇明一年定期开放债券 |
1.0078 |
1.1643 |
1.0076 |
1.1641 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
008366 |
广发汇明一年定期开放债券 |
1.0076 |
1.1641 |
1.0076 |
1.1641 |
0.0000 |
0.00% |
| 2026-08-11 |
008366 |
广发汇明一年定期开放债券 |
1.0076 |
1.1641 |
1.0076 |
1.1641 |
0.0000 |
0.00% |
| 2026-08-10 |
008366 |
广发汇明一年定期开放债券 |
1.0076 |
1.1641 |
1.0073 |
1.1638 |
0.0003 |
0.03% |
| 2026-08-07 |
008366 |
广发汇明一年定期开放债券 |
1.0073 |
1.1638 |
1.0071 |
1.1636 |
0.0002 |
0.02% |
| 2026-08-06 |
008366 |
广发汇明一年定期开放债券 |
1.0071 |
1.1636 |
1.0070 |
1.1635 |
0.0001 |
0.01% |
| 2026-08-05 |
008366 |
广发汇明一年定期开放债券 |
1.0070 |
1.1635 |
1.0070 |
1.1635 |
0.0000 |
0.00% |
| 2026-08-04 |
008366 |
广发汇明一年定期开放债券 |
1.0070 |
1.1635 |
1.0070 |
1.1635 |
0.0000 |
0.00% |
| 2026-08-03 |
008366 |
广发汇明一年定期开放债券 |
1.0070 |
1.1635 |
1.0068 |
1.1633 |
0.0002 |
0.02% |
| 2026-07-31 |
008366 |
广发汇明一年定期开放债券 |
1.0068 |
1.1633 |
1.0067 |
1.1632 |
0.0001 |
0.01% |
| 2026-07-30 |
008366 |
广发汇明一年定期开放债券 |
1.0067 |
1.1632 |
1.0065 |
1.1630 |
0.0002 |
0.02% |
| 2026-07-29 |
008366 |
广发汇明一年定期开放债券 |
1.0065 |
1.1630 |
1.0065 |
1.1630 |
0.0000 |
0.00% |
| 2026-07-28 |
008366 |
广发汇明一年定期开放债券 |
1.0065 |
1.1630 |
1.0066 |
1.1631 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008366 |
广发汇明一年定期开放债券 |
1.0066 |
1.1631 |
1.0066 |
1.1631 |
0.0000 |
0.00% |
| 2026-07-24 |
008366 |
广发汇明一年定期开放债券 |
1.0066 |
1.1631 |
1.0064 |
1.1629 |
0.0002 |
0.02% |
| 2026-07-23 |
008366 |
广发汇明一年定期开放债券 |
1.0064 |
1.1629 |
1.0064 |
1.1629 |
0.0000 |
0.00% |
| 2026-07-22 |
008366 |
广发汇明一年定期开放债券 |
1.0064 |
1.1629 |
1.0058 |
1.1623 |
0.0006 |
0.06% |
| 2026-07-21 |
008366 |
广发汇明一年定期开放债券 |
1.0058 |
1.1623 |
1.0058 |
1.1623 |
0.0000 |
0.00% |
| 2026-07-20 |
008366 |
广发汇明一年定期开放债券 |
1.0058 |
1.1623 |
1.0058 |
1.1623 |
0.0000 |
0.00% |
| 2026-07-17 |
008366 |
广发汇明一年定期开放债券 |
1.0058 |
1.1623 |
1.0056 |
1.1621 |
0.0002 |
0.02% |
| 2026-07-16 |
008366 |
广发汇明一年定期开放债券 |
1.0056 |
1.1621 |
1.0057 |
1.1622 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008366 |
广发汇明一年定期开放债券 |
1.0057 |
1.1622 |
1.0056 |
1.1621 |
0.0001 |
0.01% |
| 2026-07-14 |
008366 |
广发汇明一年定期开放债券 |
1.0056 |
1.1621 |
1.0057 |
1.1622 |
-0.0001 |
-0.01% |
| 2026-07-13 |
008366 |
广发汇明一年定期开放债券 |
1.0057 |
1.1622 |
1.0056 |
1.1621 |
0.0001 |
0.01% |
| 2026-07-10 |
008366 |
广发汇明一年定期开放债券 |
1.0056 |
1.1621 |
1.0055 |
1.1620 |
0.0001 |
0.01% |
| 2026-07-09 |
008366 |
广发汇明一年定期开放债券 |
1.0055 |
1.1620 |
1.0055 |
1.1620 |
0.0000 |
0.00% |
| 2026-07-08 |
008366 |
广发汇明一年定期开放债券 |
1.0055 |
1.1620 |
1.0054 |
1.1619 |
0.0001 |
0.01% |
| 2026-07-07 |
008366 |
广发汇明一年定期开放债券 |
1.0054 |
1.1619 |
1.0052 |
1.1617 |
0.0002 |
0.02% |
| 2026-07-06 |
008366 |
广发汇明一年定期开放债券 |
1.0052 |
1.1617 |
1.0049 |
1.1614 |
0.0003 |
0.03% |
| 2026-07-03 |
008366 |
广发汇明一年定期开放债券 |
1.0049 |
1.1614 |
1.0049 |
1.1614 |
0.0000 |
0.00% |
| 2026-07-02 |
008366 |
广发汇明一年定期开放债券 |
1.0049 |
1.1614 |
1.0048 |
1.1613 |
0.0001 |
0.01% |
| 2026-07-01 |
008366 |
广发汇明一年定期开放债券 |
1.0048 |
1.1613 |
1.0052 |
1.1617 |
-0.0004 |
-0.04% |
| 2026-06-30 |
008366 |
广发汇明一年定期开放债券 |
1.0052 |
1.1617 |
1.0053 |
1.1618 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008366 |
广发汇明一年定期开放债券 |
1.0053 |
1.1618 |
1.0049 |
1.1614 |
0.0004 |
0.04% |
| 2026-06-26 |
008366 |
广发汇明一年定期开放债券 |
1.0049 |
1.1614 |
1.0048 |
1.1613 |
0.0001 |
0.01% |
| 2026-06-25 |
008366 |
广发汇明一年定期开放债券 |
1.0048 |
1.1613 |
1.0045 |
1.1610 |
0.0003 |
0.03% |
| 2026-06-24 |
008366 |
广发汇明一年定期开放债券 |
1.0045 |
1.1610 |
1.0044 |
1.1609 |
0.0001 |
0.01% |
| 2026-06-23 |
008366 |
广发汇明一年定期开放债券 |
1.0044 |
1.1609 |
1.0045 |
1.1610 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008366 |
广发汇明一年定期开放债券 |
1.0045 |
1.1610 |
1.0044 |
1.1609 |
0.0001 |
0.01% |
| 2026-06-18 |
008366 |
广发汇明一年定期开放债券 |
1.0044 |
1.1609 |
1.0041 |
1.1606 |
0.0003 |
0.03% |
| 2026-06-17 |
008366 |
广发汇明一年定期开放债券 |
1.0041 |
1.1606 |
1.0037 |
1.1602 |
0.0004 |
0.04% |
