广发汇荣三个月定开债券基金净值查询(011954)
今天最新净值
1.0165
0.0003 0.0300%
2024-04-19
- 累计净值：1.0895
- 成立日期：2021-06-16
- 基金类型：
- 成立份额：
- 最近份额：37.0673亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：高翔 洪志
近一季,广发汇荣三个月定开债券(011954)基金累计收益率1.12%
| 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 |
| 2024-04-19 |
011954 |
广发汇荣三个月定开债券 |
1.0208 |
1.0938 |
1.0205 |
1.0935 |
0.0003 |
0.03% |
| 2024-04-18 |
011954 |
广发汇荣三个月定开债券 |
1.0205 |
1.0935 |
1.0203 |
1.0933 |
0.0002 |
0.02% |
| 2024-04-17 |
011954 |
广发汇荣三个月定开债券 |
1.0203 |
1.0933 |
1.0201 |
1.0931 |
0.0002 |
0.02% |
| 2024-04-16 |
011954 |
广发汇荣三个月定开债券 |
1.0201 |
1.0931 |
1.0204 |
1.0934 |
-0.0003 |
-0.03% |
| 2024-04-15 |
011954 |
广发汇荣三个月定开债券 |
1.0204 |
1.0934 |
1.0204 |
1.0934 |
0.0000 |
0.00% |
| 2024-04-12 |
011954 |
广发汇荣三个月定开债券 |
1.0204 |
1.0934 |
1.0200 |
1.0930 |
0.0004 |
0.04% |
| 2024-04-11 |
011954 |
广发汇荣三个月定开债券 |
1.0200 |
1.0930 |
1.0199 |
1.0929 |
0.0001 |
0.01% |
| 2024-04-10 |
011954 |
广发汇荣三个月定开债券 |
1.0199 |
1.0929 |
1.0199 |
1.0929 |
0.0000 |
0.00% |
| 2024-04-09 |
011954 |
广发汇荣三个月定开债券 |
1.0199 |
1.0929 |
1.0197 |
1.0927 |
0.0002 |
0.02% |
| 2024-04-08 |
011954 |
广发汇荣三个月定开债券 |
1.0197 |
1.0927 |
1.0191 |
1.0921 |
0.0006 |
0.06% |
|
|
| 2024-04-03 |
011954 |
广发汇荣三个月定开债券 |
1.0191 |
1.0921 |
1.0187 |
1.0917 |
0.0004 |
0.04% |
| 2024-04-02 |
011954 |
广发汇荣三个月定开债券 |
1.0187 |
1.0917 |
1.0185 |
1.0915 |
0.0002 |
0.02% |
| 2024-04-01 |
011954 |
广发汇荣三个月定开债券 |
1.0185 |
1.0915 |
1.0187 |
1.0917 |
-0.0002 |
-0.02% |
| 2024-03-29 |
011954 |
广发汇荣三个月定开债券 |
1.0187 |
1.0917 |
1.0184 |
1.0914 |
0.0003 |
0.03% |
| 2024-03-28 |
011954 |
广发汇荣三个月定开债券 |
1.0184 |
1.0914 |
1.0185 |
1.0915 |
-0.0001 |
-0.01% |
| 2024-03-27 |
011954 |
广发汇荣三个月定开债券 |
1.0185 |
1.0915 |
1.0177 |
1.0907 |
0.0008 |
0.08% |
| 2024-03-26 |
011954 |
广发汇荣三个月定开债券 |
1.0177 |
1.0907 |
1.0174 |
1.0904 |
0.0003 |
0.03% |
| 2024-03-25 |
011954 |
广发汇荣三个月定开债券 |
1.0174 |
1.0904 |
1.0174 |
1.0904 |
0.0000 |
0.00% |
| 2024-03-22 |
011954 |
广发汇荣三个月定开债券 |
1.0174 |
1.0904 |
1.0174 |
1.0904 |
0.0000 |
0.00% |
| 2024-03-21 |
011954 |
广发汇荣三个月定开债券 |
1.0174 |
1.0904 |
1.0172 |
1.0902 |
0.0002 |
0.02% |
| 2024-03-20 |
011954 |
广发汇荣三个月定开债券 |
1.0172 |
1.0902 |
1.0171 |
1.0901 |
0.0001 |
0.01% |
| 2024-03-19 |
011954 |
广发汇荣三个月定开债券 |
1.0171 |
1.0901 |
1.0169 |
1.0899 |
0.0002 |
0.02% |
| 2024-03-18 |
011954 |
广发汇荣三个月定开债券 |
1.0169 |
1.0899 |
1.0165 |
1.0895 |
0.0004 |
0.04% |
| 2024-03-15 |
011954 |
广发汇荣三个月定开债券 |
1.0165 |
1.0895 |
1.0162 |
1.0892 |
0.0003 |
0.03% |
| 2024-03-14 |
011954 |
广发汇荣三个月定开债券 |
1.0162 |
1.0892 |
1.0163 |
1.0893 |
-0.0001 |
-0.01% |
|
|
| 2024-03-13 |
011954 |
广发汇荣三个月定开债券 |
1.0163 |
1.0893 |
1.0166 |
1.0896 |
-0.0003 |
-0.03% |
| 2024-03-12 |
011954 |
广发汇荣三个月定开债券 |
1.0166 |
1.0896 |
1.0303 |
1.0903 |
-0.0007 |
-0.07% |
| 2024-03-11 |
011954 |
广发汇荣三个月定开债券 |
1.0303 |
1.0903 |
1.0304 |
1.0904 |
-0.0001 |
-0.01% |
| 2024-03-08 |
011954 |
广发汇荣三个月定开债券 |
1.0304 |
1.0904 |
1.0304 |
1.0904 |
0.0000 |
0.00% |
| 2024-03-07 |
011954 |
广发汇荣三个月定开债券 |
1.0304 |
1.0904 |
1.0303 |
1.0903 |
0.0001 |
0.01% |
| 2024-03-06 |
011954 |
广发汇荣三个月定开债券 |
1.0303 |
1.0903 |
1.0298 |
1.0898 |
0.0005 |
0.05% |
| 2024-03-05 |
011954 |
广发汇荣三个月定开债券 |
1.0298 |
1.0898 |
1.0296 |
1.0896 |
0.0002 |
0.02% |
| 2024-03-04 |
011954 |
广发汇荣三个月定开债券 |
1.0296 |
1.0896 |
1.0292 |
1.0892 |
0.0004 |
0.04% |
| 2024-03-01 |
011954 |
广发汇荣三个月定开债券 |
1.0292 |
1.0892 |
1.0298 |
1.0898 |
-0.0006 |
-0.06% |
| 2024-02-29 |
011954 |
广发汇荣三个月定开债券 |
1.0298 |
1.0898 |
1.0293 |
1.0893 |
0.0005 |
0.05% |
| 2024-02-28 |
011954 |
广发汇荣三个月定开债券 |
1.0293 |
1.0893 |
1.0291 |
1.0891 |
0.0002 |
0.02% |
| 2024-02-27 |
011954 |
广发汇荣三个月定开债券 |
1.0291 |
1.0891 |
1.0289 |
1.0889 |
0.0002 |
0.02% |
| 2024-02-26 |
011954 |
广发汇荣三个月定开债券 |
1.0289 |
1.0889 |
1.0285 |
1.0885 |
0.0004 |
0.04% |
| 2024-02-23 |
011954 |
广发汇荣三个月定开债券 |
1.0285 |
1.0885 |
1.0278 |
1.0878 |
0.0007 |
0.07% |
| 2024-02-22 |
011954 |
广发汇荣三个月定开债券 |
1.0278 |
1.0878 |
1.0273 |
1.0873 |
0.0005 |
0.05% |
| 2024-02-21 |
011954 |
广发汇荣三个月定开债券 |
1.0273 |
1.0873 |
1.0270 |
1.0870 |
0.0003 |
0.03% |
| 2024-02-20 |
011954 |
广发汇荣三个月定开债券 |
1.0270 |
1.0870 |
1.0264 |
1.0864 |
0.0006 |
0.06% |
| 2024-02-19 |
011954 |
广发汇荣三个月定开债券 |
1.0264 |
1.0864 |
1.0255 |
1.0855 |
0.0009 |
0.09% |
| 2024-02-08 |
011954 |
广发汇荣三个月定开债券 |
1.0255 |
1.0855 |
1.0253 |
1.0853 |
0.0002 |
0.02% |
| 2024-02-07 |
011954 |
广发汇荣三个月定开债券 |
1.0253 |
1.0853 |
1.0249 |
1.0849 |
0.0004 |
0.04% |
| 2024-02-06 |
011954 |
广发汇荣三个月定开债券 |
1.0249 |
1.0849 |
1.0255 |
1.0855 |
-0.0006 |
-0.06% |
| 2024-02-05 |
011954 |
广发汇荣三个月定开债券 |
1.0255 |
1.0855 |
1.0251 |
1.0851 |
0.0004 |
0.04% |
| 2024-02-02 |
011954 |
广发汇荣三个月定开债券 |
1.0251 |
1.0851 |
1.0251 |
1.0851 |
0.0000 |
0.00% |
| 2024-02-01 |
011954 |
广发汇荣三个月定开债券 |
1.0251 |
1.0851 |
1.0252 |
1.0852 |
-0.0001 |
-0.01% |
| 2024-01-31 |
011954 |
广发汇荣三个月定开债券 |
1.0252 |
1.0852 |
1.0249 |
1.0849 |
0.0003 |
0.03% |
| 2024-01-30 |
011954 |
广发汇荣三个月定开债券 |
1.0249 |
1.0849 |
1.0242 |
1.0842 |
0.0007 |
0.07% |
| 2024-01-29 |
011954 |
广发汇荣三个月定开债券 |
1.0242 |
1.0842 |
1.0238 |
1.0838 |
0.0004 |
0.04% |
| 2024-01-26 |
011954 |
广发汇荣三个月定开债券 |
1.0238 |
1.0838 |
1.0237 |
1.0837 |
0.0001 |
0.01% |
| 2024-01-25 |
011954 |
广发汇荣三个月定开债券 |
1.0237 |
1.0837 |
1.0232 |
1.0832 |
0.0005 |
0.05% |
| 2024-01-24 |
011954 |
广发汇荣三个月定开债券 |
1.0232 |
1.0832 |
1.0231 |
1.0831 |
0.0001 |
0.01% |
| 2024-01-23 |
011954 |
广发汇荣三个月定开债券 |
1.0231 |
1.0831 |
1.0232 |
1.0832 |
-0.0001 |
-0.01% |
| 2024-01-22 |
011954 |
广发汇荣三个月定开债券 |
1.0232 |
1.0832 |
1.0228 |
1.0828 |
0.0004 |
0.04% |
