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
0.9988
0.0005 0.05%
2025-12-18
- 累计净值：1.1453
- 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：6.49亿元
- 基金公司：
- 基金经理：刘志辉 洪志
近半年,广发汇明一年定期开放债券(008366)基金累计收益率0.37%
| 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 |
008366 |
广发汇明一年定期开放债券 |
0.9989 |
1.1454 |
0.9988 |
1.1453 |
0.0001 |
0.01% |
| 2025-12-17 |
008366 |
广发汇明一年定期开放债券 |
0.9988 |
1.1453 |
0.9983 |
1.1448 |
0.0005 |
0.05% |
| 2025-12-16 |
008366 |
广发汇明一年定期开放债券 |
0.9983 |
1.1448 |
0.9982 |
1.1447 |
0.0001 |
0.01% |
| 2025-12-15 |
008366 |
广发汇明一年定期开放债券 |
0.9982 |
1.1447 |
0.9986 |
1.1451 |
-0.0004 |
-0.04% |
| 2025-12-12 |
008366 |
广发汇明一年定期开放债券 |
0.9986 |
1.1451 |
0.9989 |
1.1454 |
-0.0003 |
-0.03% |
| 2025-12-11 |
008366 |
广发汇明一年定期开放债券 |
0.9989 |
1.1454 |
0.9985 |
1.1450 |
0.0004 |
0.04% |
| 2025-12-10 |
008366 |
广发汇明一年定期开放债券 |
0.9985 |
1.1450 |
0.9982 |
1.1447 |
0.0003 |
0.03% |
| 2025-12-09 |
008366 |
广发汇明一年定期开放债券 |
0.9982 |
1.1447 |
0.9977 |
1.1442 |
0.0005 |
0.05% |
| 2025-12-08 |
008366 |
广发汇明一年定期开放债券 |
0.9977 |
1.1442 |
0.9977 |
1.1442 |
0.0000 |
0.00% |
| 2025-12-05 |
008366 |
广发汇明一年定期开放债券 |
0.9977 |
1.1442 |
0.9975 |
1.1440 |
0.0002 |
0.02% |
|
|
| 2025-12-04 |
008366 |
广发汇明一年定期开放债券 |
0.9975 |
1.1440 |
0.9984 |
1.1449 |
-0.0009 |
-0.09% |
| 2025-12-03 |
008366 |
广发汇明一年定期开放债券 |
0.9984 |
1.1449 |
0.9989 |
1.1454 |
-0.0005 |
-0.05% |
| 2025-12-02 |
008366 |
广发汇明一年定期开放债券 |
0.9989 |
1.1454 |
0.9991 |
1.1456 |
-0.0002 |
-0.02% |
| 2025-12-01 |
008366 |
广发汇明一年定期开放债券 |
0.9991 |
1.1456 |
0.9988 |
1.1453 |
0.0003 |
0.03% |
| 2025-11-28 |
008366 |
广发汇明一年定期开放债券 |
0.9988 |
1.1453 |
0.9986 |
1.1451 |
0.0002 |
0.02% |
| 2025-11-27 |
008366 |
广发汇明一年定期开放债券 |
0.9986 |
1.1451 |
0.9989 |
1.1454 |
-0.0003 |
-0.03% |
| 2025-11-26 |
008366 |
广发汇明一年定期开放债券 |
0.9989 |
1.1454 |
0.9996 |
1.1461 |
-0.0007 |
-0.07% |
| 2025-11-25 |
008366 |
广发汇明一年定期开放债券 |
0.9996 |
1.1461 |
0.9999 |
1.1464 |
-0.0003 |
-0.03% |
| 2025-11-24 |
008366 |
广发汇明一年定期开放债券 |
0.9999 |
1.1464 |
1.0043 |
1.1465 |
-0.0001 |
-0.01% |
| 2025-11-21 |
008366 |
广发汇明一年定期开放债券 |
1.0043 |
1.1465 |
1.0044 |
1.1466 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008366 |
广发汇明一年定期开放债券 |
1.0044 |
1.1466 |
1.0044 |
1.1466 |
0.0000 |
0.00% |
| 2025-11-19 |
008366 |
广发汇明一年定期开放债券 |
1.0044 |
1.1466 |
1.0044 |
1.1466 |
0.0000 |
0.00% |
| 2025-11-18 |
008366 |
广发汇明一年定期开放债券 |
1.0044 |
1.1466 |
1.0044 |
1.1466 |
0.0000 |
0.00% |
| 2025-11-17 |
008366 |
广发汇明一年定期开放债券 |
1.0044 |
1.1466 |
1.0040 |
1.1462 |
0.0004 |
0.04% |
| 2025-11-14 |
008366 |
广发汇明一年定期开放债券 |
1.0040 |
1.1462 |
1.0040 |
1.1462 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
008366 |
广发汇明一年定期开放债券 |
1.0040 |
1.1462 |
1.0040 |
1.1462 |
0.0000 |
0.00% |
| 2025-11-12 |
008366 |
广发汇明一年定期开放债券 |
1.0040 |
1.1462 |
1.0038 |
1.1460 |
0.0002 |
0.02% |
| 2025-11-11 |
008366 |
广发汇明一年定期开放债券 |
1.0038 |
1.1460 |
1.0037 |
1.1459 |
0.0001 |
0.01% |
| 2025-11-10 |
008366 |
广发汇明一年定期开放债券 |
1.0037 |
1.1459 |
1.0037 |
1.1459 |
0.0000 |
0.00% |
| 2025-11-07 |
008366 |
广发汇明一年定期开放债券 |
1.0037 |
1.1459 |
1.0039 |
1.1461 |
-0.0002 |
-0.02% |
| 2025-11-06 |
008366 |
广发汇明一年定期开放债券 |
1.0039 |
1.1461 |
1.0041 |
1.1463 |
-0.0002 |
-0.02% |
| 2025-11-05 |
008366 |
广发汇明一年定期开放债券 |
1.0041 |
1.1463 |
1.0039 |
1.1461 |
0.0002 |
0.02% |
| 2025-11-04 |
008366 |
广发汇明一年定期开放债券 |
1.0039 |
1.1461 |
1.0039 |
1.1461 |
0.0000 |
0.00% |
| 2025-11-03 |
008366 |
广发汇明一年定期开放债券 |
1.0039 |
1.1461 |
1.0036 |
1.1458 |
0.0003 |
0.03% |
| 2025-10-31 |
008366 |
广发汇明一年定期开放债券 |
1.0036 |
1.1458 |
1.0032 |
1.1454 |
0.0004 |
0.04% |
| 2025-10-30 |
008366 |
广发汇明一年定期开放债券 |
1.0032 |
1.1454 |
1.0028 |
1.1450 |
0.0004 |
0.04% |
| 2025-10-29 |
008366 |
广发汇明一年定期开放债券 |
1.0028 |
1.1450 |
1.0024 |
1.1446 |
0.0004 |
0.04% |
| 2025-10-28 |
008366 |
广发汇明一年定期开放债券 |
1.0024 |
1.1446 |
1.0018 |
1.1440 |
0.0006 |
0.06% |
| 2025-10-27 |
008366 |
广发汇明一年定期开放债券 |
1.0018 |
1.1440 |
1.0015 |
1.1437 |
0.0003 |
0.03% |
| 2025-10-24 |
008366 |
广发汇明一年定期开放债券 |
1.0015 |
1.1437 |
1.0014 |
1.1436 |
0.0001 |
0.01% |
| 2025-10-23 |
008366 |
广发汇明一年定期开放债券 |
1.0014 |
1.1436 |
1.0013 |
1.1435 |
0.0001 |
0.01% |
| 2025-10-22 |
008366 |
广发汇明一年定期开放债券 |
1.0013 |
1.1435 |
1.0012 |
1.1434 |
0.0001 |
0.01% |
| 2025-10-21 |
008366 |
广发汇明一年定期开放债券 |
1.0012 |
1.1434 |
1.0008 |
1.1430 |
0.0004 |
0.04% |
| 2025-10-20 |
008366 |
广发汇明一年定期开放债券 |
1.0008 |
1.1430 |
1.0010 |
1.1432 |
-0.0002 |
-0.02% |
| 2025-10-17 |
008366 |
广发汇明一年定期开放债券 |
1.0010 |
1.1432 |
1.0005 |
1.1427 |
0.0005 |
0.05% |
| 2025-10-16 |
008366 |
广发汇明一年定期开放债券 |
1.0005 |
1.1427 |
1.0004 |
1.1426 |
0.0001 |
0.01% |
| 2025-10-15 |
008366 |
广发汇明一年定期开放债券 |
1.0004 |
1.1426 |
1.0005 |
1.1427 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008366 |
广发汇明一年定期开放债券 |
1.0005 |
1.1427 |
1.0005 |
1.1427 |
0.0000 |
0.00% |
| 2025-10-13 |
008366 |
广发汇明一年定期开放债券 |
1.0005 |
1.1427 |
1.0001 |
1.1423 |
0.0004 |
0.04% |
| 2025-10-10 |
008366 |
广发汇明一年定期开放债券 |
1.0001 |
1.1423 |
1.0001 |
1.1423 |
0.0000 |
0.00% |
| 2025-10-09 |
008366 |
广发汇明一年定期开放债券 |
1.0001 |
1.1423 |
0.9996 |
1.1418 |
0.0005 |
0.05% |
| 2025-09-30 |
008366 |
广发汇明一年定期开放债券 |
0.9996 |
1.1418 |
0.9994 |
1.1416 |
0.0002 |
0.02% |
| 2025-09-29 |
008366 |
广发汇明一年定期开放债券 |
0.9994 |
1.1416 |
0.9995 |
1.1417 |
-0.0001 |
-0.01% |
| 2025-09-26 |
008366 |
广发汇明一年定期开放债券 |
0.9995 |
1.1417 |
0.9993 |
1.1415 |
0.0002 |
0.02% |
| 2025-09-25 |
008366 |
广发汇明一年定期开放债券 |
0.9993 |
1.1415 |
0.9995 |
1.1417 |
-0.0002 |
-0.02% |
| 2025-09-24 |
008366 |
广发汇明一年定期开放债券 |
0.9995 |
1.1417 |
1.0003 |
1.1425 |
-0.0008 |
-0.08% |
| 2025-09-23 |
008366 |
广发汇明一年定期开放债券 |
1.0003 |
1.1425 |
1.0006 |
1.1428 |
-0.0003 |
-0.03% |
| 2025-09-22 |
008366 |
广发汇明一年定期开放债券 |
1.0006 |
1.1428 |
1.0004 |
1.1426 |
0.0002 |
0.02% |
| 2025-09-19 |
008366 |
广发汇明一年定期开放债券 |
1.0004 |
1.1426 |
1.0006 |
1.1428 |
-0.0002 |
-0.02% |
| 2025-09-18 |
008366 |
广发汇明一年定期开放债券 |
1.0006 |
1.1428 |
1.0007 |
1.1429 |
-0.0001 |
-0.01% |
| 2025-09-17 |
008366 |
广发汇明一年定期开放债券 |
1.0007 |
1.1429 |
1.0005 |
1.1427 |
0.0002 |
0.02% |
| 2025-09-16 |
008366 |
广发汇明一年定期开放债券 |
1.0005 |
1.1427 |
1.0002 |
1.1424 |
0.0003 |
0.03% |
| 2025-09-15 |
008366 |
广发汇明一年定期开放债券 |
1.0002 |
1.1424 |
0.9999 |
1.1421 |
0.0003 |
0.03% |
| 2025-09-12 |
008366 |
广发汇明一年定期开放债券 |
0.9999 |
1.1421 |
1.0210 |
1.1418 |
0.0003 |
0.03% |
| 2025-09-11 |
008366 |
广发汇明一年定期开放债券 |
1.0210 |
1.1418 |
1.0209 |
1.1417 |
0.0001 |
0.01% |
| 2025-09-10 |
008366 |
广发汇明一年定期开放债券 |
1.0209 |
1.1417 |
1.0216 |
1.1424 |
-0.0007 |
-0.07% |
| 2025-09-09 |
008366 |
广发汇明一年定期开放债券 |
1.0216 |
1.1424 |
1.0217 |
1.1425 |
-0.0001 |
-0.01% |
| 2025-09-08 |
008366 |
广发汇明一年定期开放债券 |
1.0217 |
1.1425 |
1.0222 |
1.1430 |
-0.0005 |
-0.05% |
| 2025-09-05 |
008366 |
广发汇明一年定期开放债券 |
1.0222 |
1.1430 |
1.0224 |
1.1432 |
-0.0002 |
-0.02% |
| 2025-09-04 |
008366 |
广发汇明一年定期开放债券 |
1.0224 |
1.1432 |
1.0222 |
1.1430 |
0.0002 |
0.02% |
| 2025-09-03 |
008366 |
广发汇明一年定期开放债券 |
1.0222 |
1.1430 |
1.0218 |
1.1426 |
0.0004 |
0.04% |
| 2025-09-02 |
008366 |
广发汇明一年定期开放债券 |
1.0218 |
1.1426 |
1.0217 |
1.1425 |
0.0001 |
0.01% |
| 2025-09-01 |
008366 |
广发汇明一年定期开放债券 |
1.0217 |
1.1425 |
1.0215 |
1.1423 |
0.0002 |
0.02% |
| 2025-08-29 |
008366 |
广发汇明一年定期开放债券 |
1.0215 |
1.1423 |
1.0214 |
1.1422 |
0.0001 |
0.01% |
| 2025-08-28 |
008366 |
广发汇明一年定期开放债券 |
1.0214 |
1.1422 |
1.0215 |
1.1423 |
-0.0001 |
-0.01% |
| 2025-08-27 |
008366 |
广发汇明一年定期开放债券 |
1.0215 |
1.1423 |
1.0214 |
1.1422 |
0.0001 |
0.01% |
| 2025-08-26 |
008366 |
广发汇明一年定期开放债券 |
1.0214 |
1.1422 |
1.0213 |
1.1421 |
0.0001 |
0.01% |
| 2025-08-25 |
008366 |
广发汇明一年定期开放债券 |
1.0213 |
1.1421 |
1.0209 |
1.1417 |
0.0004 |
0.04% |
| 2025-08-22 |
008366 |
广发汇明一年定期开放债券 |
1.0209 |
1.1417 |
1.0210 |
1.1418 |
-0.0001 |
-0.01% |
| 2025-08-21 |
008366 |
广发汇明一年定期开放债券 |
1.0210 |
1.1418 |
1.0209 |
1.1417 |
0.0001 |
0.01% |
| 2025-08-20 |
008366 |
广发汇明一年定期开放债券 |
1.0209 |
1.1417 |
1.0211 |
1.1419 |
-0.0002 |
-0.02% |
| 2025-08-19 |
008366 |
广发汇明一年定期开放债券 |
1.0211 |
1.1419 |
1.0209 |
1.1417 |
0.0002 |
0.02% |
| 2025-08-18 |
008366 |
广发汇明一年定期开放债券 |
1.0209 |
1.1417 |
1.0225 |
1.1433 |
-0.0016 |
-0.16% |
| 2025-08-15 |
008366 |
广发汇明一年定期开放债券 |
1.0225 |
1.1433 |
1.0227 |
1.1435 |
-0.0002 |
-0.02% |
| 2025-08-14 |
008366 |
广发汇明一年定期开放债券 |
1.0227 |
1.1435 |
1.0229 |
1.1437 |
-0.0002 |
-0.02% |
| 2025-08-13 |
008366 |
广发汇明一年定期开放债券 |
1.0229 |
1.1437 |
1.0229 |
1.1437 |
0.0000 |
0.00% |
| 2025-08-12 |
008366 |
广发汇明一年定期开放债券 |
1.0229 |
1.1437 |
1.0233 |
1.1441 |
-0.0004 |
-0.04% |
| 2025-08-11 |
008366 |
广发汇明一年定期开放债券 |
1.0233 |
1.1441 |
1.0237 |
1.1445 |
-0.0004 |
-0.04% |
| 2025-08-08 |
008366 |
广发汇明一年定期开放债券 |
1.0237 |
1.1445 |
1.0236 |
1.1444 |
0.0001 |
0.01% |
| 2025-08-07 |
008366 |
广发汇明一年定期开放债券 |
1.0236 |
1.1444 |
1.0233 |
1.1441 |
0.0003 |
0.03% |
| 2025-08-06 |
008366 |
广发汇明一年定期开放债券 |
1.0233 |
1.1441 |
1.0231 |
1.1439 |
0.0002 |
0.02% |
| 2025-08-05 |
008366 |
广发汇明一年定期开放债券 |
1.0231 |
1.1439 |
1.0230 |
1.1438 |
0.0001 |
0.01% |
| 2025-08-04 |
008366 |
广发汇明一年定期开放债券 |
1.0230 |
1.1438 |
1.0228 |
1.1436 |
0.0002 |
0.02% |
| 2025-08-01 |
008366 |
广发汇明一年定期开放债券 |
1.0228 |
1.1436 |
1.0225 |
1.1433 |
0.0003 |
0.03% |
| 2025-07-31 |
008366 |
广发汇明一年定期开放债券 |
1.0225 |
1.1433 |
1.0218 |
1.1426 |
0.0007 |
0.07% |
| 2025-07-30 |
008366 |
广发汇明一年定期开放债券 |
1.0218 |
1.1426 |
1.0213 |
1.1421 |
0.0005 |
0.05% |
| 2025-07-29 |
008366 |
广发汇明一年定期开放债券 |
1.0213 |
1.1421 |
1.0218 |
1.1426 |
-0.0005 |
-0.05% |
| 2025-07-28 |
008366 |
广发汇明一年定期开放债券 |
1.0218 |
1.1426 |
1.0214 |
1.1422 |
0.0004 |
0.04% |
| 2025-07-25 |
008366 |
广发汇明一年定期开放债券 |
1.0214 |
1.1422 |
1.0216 |
1.1424 |
-0.0002 |
-0.02% |
| 2025-07-24 |
008366 |
广发汇明一年定期开放债券 |
1.0216 |
1.1424 |
1.0225 |
1.1433 |
-0.0009 |
-0.09% |
| 2025-07-23 |
008366 |
广发汇明一年定期开放债券 |
1.0225 |
1.1433 |
1.0230 |
1.1438 |
-0.0005 |
-0.05% |
| 2025-07-22 |
008366 |
广发汇明一年定期开放债券 |
1.0230 |
1.1438 |
1.0232 |
1.1440 |
-0.0002 |
-0.02% |
| 2025-07-21 |
008366 |
广发汇明一年定期开放债券 |
1.0232 |
1.1440 |
1.0235 |
1.1443 |
-0.0003 |
-0.03% |
| 2025-07-18 |
008366 |
广发汇明一年定期开放债券 |
1.0235 |
1.1443 |
1.0234 |
1.1442 |
0.0001 |
0.01% |
| 2025-07-17 |
008366 |
广发汇明一年定期开放债券 |
1.0234 |
1.1442 |
1.0232 |
1.1440 |
0.0002 |
0.02% |
| 2025-07-16 |
008366 |
广发汇明一年定期开放债券 |
1.0232 |
1.1440 |
1.0229 |
1.1437 |
0.0003 |
0.03% |
| 2025-07-15 |
008366 |
广发汇明一年定期开放债券 |
1.0229 |
1.1437 |
1.0227 |
1.1435 |
0.0002 |
0.02% |
| 2025-07-14 |
008366 |
广发汇明一年定期开放债券 |
1.0227 |
1.1435 |
1.0228 |
1.1436 |
-0.0001 |
-0.01% |
| 2025-07-11 |
008366 |
广发汇明一年定期开放债券 |
1.0228 |
1.1436 |
1.0242 |
1.1438 |
-0.0002 |
-0.02% |
| 2025-07-10 |
008366 |
广发汇明一年定期开放债券 |
1.0242 |
1.1438 |
1.0244 |
1.1440 |
-0.0002 |
-0.02% |
| 2025-07-09 |
008366 |
广发汇明一年定期开放债券 |
1.0244 |
1.1440 |
1.0244 |
1.1440 |
0.0000 |
0.00% |
| 2025-07-08 |
008366 |
广发汇明一年定期开放债券 |
1.0244 |
1.1440 |
1.0245 |
1.1441 |
-0.0001 |
-0.01% |
| 2025-07-07 |
008366 |
广发汇明一年定期开放债券 |
1.0245 |
1.1441 |
1.0242 |
1.1438 |
0.0003 |
0.03% |
| 2025-07-04 |
008366 |
广发汇明一年定期开放债券 |
1.0242 |
1.1438 |
1.0239 |
1.1435 |
0.0003 |
0.03% |
| 2025-07-03 |
008366 |
广发汇明一年定期开放债券 |
1.0239 |
1.1435 |
1.0236 |
1.1432 |
0.0003 |
0.03% |
| 2025-07-02 |
008366 |
广发汇明一年定期开放债券 |
1.0236 |
1.1432 |
1.0231 |
1.1427 |
0.0005 |
0.05% |
| 2025-07-01 |
008366 |
广发汇明一年定期开放债券 |
1.0231 |
1.1427 |
1.0228 |
1.1424 |
0.0003 |
0.03% |
| 2025-06-30 |
008366 |
广发汇明一年定期开放债券 |
1.0228 |
1.1424 |
1.0227 |
1.1423 |
0.0001 |
0.01% |
| 2025-06-27 |
008366 |
广发汇明一年定期开放债券 |
1.0227 |
1.1423 |
1.0226 |
1.1422 |
0.0001 |
0.01% |
| 2025-06-26 |
008366 |
广发汇明一年定期开放债券 |
1.0226 |
1.1422 |
1.0227 |
1.1423 |
-0.0001 |
-0.01% |
| 2025-06-25 |
008366 |
广发汇明一年定期开放债券 |
1.0227 |
1.1423 |
1.0228 |
1.1424 |
-0.0001 |
-0.01% |
| 2025-06-24 |
008366 |
广发汇明一年定期开放债券 |
1.0228 |
1.1424 |
1.0229 |
1.1425 |
-0.0001 |
-0.01% |
| 2025-06-23 |
008366 |
广发汇明一年定期开放债券 |
1.0229 |
1.1425 |
1.0227 |
1.1423 |
0.0002 |
0.02% |
| 2025-06-20 |
008366 |
广发汇明一年定期开放债券 |
1.0227 |
1.1423 |
1.0225 |
1.1421 |
0.0002 |
0.02% |
| 2025-06-19 |
008366 |
广发汇明一年定期开放债券 |
1.0225 |
1.1421 |
1.0223 |
1.1419 |
0.0002 |
0.02% |
