广发汇荣三个月定开债券A(广发汇荣三个月定开债券)基金净值查询(011954)
今天最新净值
1.0636
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1576
- 成立日期：2021-06-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.8342亿
- 最近资产：37.35亿
- 基金公司：广发基金
- 基金经理：高翔 洪志 胡光耀
近一月广发汇荣三个月定开债券A|广发汇荣三个月定开债券基金净值查询
近一月,广发汇荣三个月定开债券A(011954)基金累计收益率0.14%
| 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 |
| 2026-09-17 |
011954 |
广发汇荣三个月定开债券A |
1.0636 |
1.1576 |
1.0636 |
1.1576 |
0.0000 |
0.00% |
| 2026-09-16 |
011954 |
广发汇荣三个月定开债券A |
1.0636 |
1.1576 |
1.0635 |
1.1575 |
0.0001 |
0.01% |
| 2026-09-15 |
011954 |
广发汇荣三个月定开债券A |
1.0635 |
1.1575 |
1.0633 |
1.1573 |
0.0002 |
0.02% |
| 2026-09-14 |
011954 |
广发汇荣三个月定开债券A |
1.0633 |
1.1573 |
1.0632 |
1.1572 |
0.0001 |
0.01% |
| 2026-09-11 |
011954 |
广发汇荣三个月定开债券A |
1.0632 |
1.1572 |
1.0634 |
1.1574 |
-0.0002 |
-0.02% |
| 2026-09-10 |
011954 |
广发汇荣三个月定开债券A |
1.0634 |
1.1574 |
1.0634 |
1.1574 |
0.0000 |
0.00% |
| 2026-09-09 |
011954 |
广发汇荣三个月定开债券A |
1.0634 |
1.1574 |
1.0635 |
1.1575 |
-0.0001 |
-0.01% |
| 2026-09-08 |
011954 |
广发汇荣三个月定开债券A |
1.0635 |
1.1575 |
1.0635 |
1.1575 |
0.0000 |
0.00% |
| 2026-09-07 |
011954 |
广发汇荣三个月定开债券A |
1.0635 |
1.1575 |
1.0633 |
1.1573 |
0.0002 |
0.02% |
| 2026-09-04 |
011954 |
广发汇荣三个月定开债券A |
1.0633 |
1.1573 |
1.0633 |
1.1573 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
011954 |
广发汇荣三个月定开债券A |
1.0633 |
1.1573 |
1.0628 |
1.1568 |
0.0005 |
0.05% |
| 2026-09-02 |
011954 |
广发汇荣三个月定开债券A |
1.0628 |
1.1568 |
1.0629 |
1.1569 |
-0.0001 |
-0.01% |
| 2026-09-01 |
011954 |
广发汇荣三个月定开债券A |
1.0629 |
1.1569 |
1.0624 |
1.1564 |
0.0005 |
0.05% |
| 2026-08-31 |
011954 |
广发汇荣三个月定开债券A |
1.0624 |
1.1564 |
1.0622 |
1.1562 |
0.0002 |
0.02% |
| 2026-08-28 |
011954 |
广发汇荣三个月定开债券A |
1.0622 |
1.1562 |
1.0623 |
1.1563 |
-0.0001 |
-0.01% |
| 2026-08-27 |
011954 |
广发汇荣三个月定开债券A |
1.0623 |
1.1563 |
1.0627 |
1.1567 |
-0.0004 |
-0.04% |
| 2026-08-26 |
011954 |
广发汇荣三个月定开债券A |
1.0627 |
1.1567 |
1.0630 |
1.1570 |
-0.0003 |
-0.03% |
| 2026-08-25 |
011954 |
广发汇荣三个月定开债券A |
1.0630 |
1.1570 |
1.0631 |
1.1571 |
-0.0001 |
-0.01% |
| 2026-08-24 |
011954 |
广发汇荣三个月定开债券A |
1.0631 |
1.1571 |
1.0626 |
1.1566 |
0.0005 |
0.05% |
| 2026-08-21 |
011954 |
广发汇荣三个月定开债券A |
1.0626 |
1.1566 |
1.0628 |
1.1568 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011954 |
广发汇荣三个月定开债券A |
1.0628 |
1.1568 |
1.0629 |
1.1569 |
-0.0001 |
-0.01% |
| 2026-08-19 |
011954 |
广发汇荣三个月定开债券A |
1.0629 |
1.1569 |
1.0632 |
1.1572 |
-0.0003 |
-0.03% |
| 2026-08-18 |
011954 |
广发汇荣三个月定开债券A |
1.0632 |
1.1572 |
1.0626 |
1.1566 |
0.0006 |
0.06% |
