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
1.0388
0.0000 0.00%
2025-12-17
- 累计净值：1.1328
- 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：10.66亿元
- 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A|广发汇荣三个月定开债券基金净值查询
近一季,广发汇荣三个月定开债券A(011954)基金累计收益率-0.15%
| 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 |
| 2025-12-17 |
011954 |
广发汇荣三个月定开债券A |
1.0398 |
1.1338 |
1.0388 |
1.1328 |
0.0010 |
0.10% |
| 2025-12-16 |
011954 |
广发汇荣三个月定开债券A |
1.0388 |
1.1328 |
1.0388 |
1.1328 |
0.0000 |
0.00% |
| 2025-12-15 |
011954 |
广发汇荣三个月定开债券A |
1.0388 |
1.1328 |
1.0405 |
1.1345 |
-0.0017 |
-0.16% |
| 2025-12-12 |
011954 |
广发汇荣三个月定开债券A |
1.0405 |
1.1345 |
1.0411 |
1.1351 |
-0.0006 |
-0.06% |
| 2025-12-11 |
011954 |
广发汇荣三个月定开债券A |
1.0411 |
1.1351 |
1.0403 |
1.1343 |
0.0008 |
0.08% |
| 2025-12-10 |
011954 |
广发汇荣三个月定开债券A |
1.0403 |
1.1343 |
1.0398 |
1.1338 |
0.0005 |
0.05% |
| 2025-12-09 |
011954 |
广发汇荣三个月定开债券A |
1.0398 |
1.1338 |
1.0390 |
1.1330 |
0.0008 |
0.08% |
| 2025-12-08 |
011954 |
广发汇荣三个月定开债券A |
1.0390 |
1.1330 |
1.0392 |
1.1332 |
-0.0002 |
-0.02% |
| 2025-12-05 |
011954 |
广发汇荣三个月定开债券A |
1.0392 |
1.1332 |
1.0388 |
1.1328 |
0.0004 |
0.04% |
| 2025-12-04 |
011954 |
广发汇荣三个月定开债券A |
1.0388 |
1.1328 |
1.0414 |
1.1354 |
-0.0026 |
-0.25% |
|
|
| 2025-12-03 |
011954 |
广发汇荣三个月定开债券A |
1.0414 |
1.1354 |
1.0426 |
1.1366 |
-0.0012 |
-0.12% |
| 2025-12-02 |
011954 |
广发汇荣三个月定开债券A |
1.0426 |
1.1366 |
1.0431 |
1.1371 |
-0.0005 |
-0.05% |
| 2025-12-01 |
011954 |
广发汇荣三个月定开债券A |
1.0431 |
1.1371 |
1.0430 |
1.1370 |
0.0001 |
0.01% |
| 2025-11-28 |
011954 |
广发汇荣三个月定开债券A |
1.0430 |
1.1370 |
1.0424 |
1.1364 |
0.0006 |
0.06% |
| 2025-11-27 |
011954 |
广发汇荣三个月定开债券A |
1.0424 |
1.1364 |
1.0427 |
1.1367 |
-0.0003 |
-0.03% |
| 2025-11-26 |
011954 |
广发汇荣三个月定开债券A |
1.0427 |
1.1367 |
1.0444 |
1.1384 |
-0.0017 |
-0.16% |
| 2025-11-25 |
011954 |
广发汇荣三个月定开债券A |
1.0444 |
1.1384 |
1.0450 |
1.1390 |
-0.0006 |
-0.06% |
| 2025-11-24 |
011954 |
广发汇荣三个月定开债券A |
1.0450 |
1.1390 |
1.0449 |
1.1389 |
0.0001 |
0.01% |
| 2025-11-21 |
011954 |
广发汇荣三个月定开债券A |
1.0449 |
1.1389 |
1.0453 |
1.1393 |
-0.0004 |
-0.04% |
| 2025-11-20 |
011954 |
广发汇荣三个月定开债券A |
1.0453 |
1.1393 |
1.0453 |
1.1393 |
0.0000 |
0.00% |
| 2025-11-19 |
011954 |
广发汇荣三个月定开债券A |
1.0453 |
1.1393 |
1.0451 |
1.1391 |
0.0002 |
0.02% |
| 2025-11-18 |
011954 |
广发汇荣三个月定开债券A |
1.0451 |
1.1391 |
1.0452 |
1.1392 |
-0.0001 |
-0.01% |
| 2025-11-17 |
011954 |
广发汇荣三个月定开债券A |
1.0452 |
1.1392 |
1.0448 |
1.1388 |
0.0004 |
0.04% |
| 2025-11-14 |
011954 |
广发汇荣三个月定开债券A |
1.0448 |
1.1388 |
1.0447 |
1.1387 |
0.0001 |
0.01% |
| 2025-11-13 |
011954 |
广发汇荣三个月定开债券A |
1.0447 |
1.1387 |
1.0447 |
1.1387 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
011954 |
广发汇荣三个月定开债券A |
1.0447 |
1.1387 |
1.0443 |
1.1383 |
0.0004 |
0.04% |
| 2025-11-11 |
011954 |
广发汇荣三个月定开债券A |
1.0443 |
1.1383 |
1.0442 |
1.1382 |
0.0001 |
0.01% |
| 2025-11-10 |
011954 |
广发汇荣三个月定开债券A |
1.0442 |
1.1382 |
1.0438 |
1.1378 |
0.0004 |
0.04% |
| 2025-11-07 |
011954 |
广发汇荣三个月定开债券A |
1.0438 |
1.1378 |
1.0446 |
1.1386 |
-0.0008 |
-0.08% |
| 2025-11-06 |
011954 |
广发汇荣三个月定开债券A |
1.0446 |
1.1386 |
1.0452 |
1.1392 |
-0.0006 |
-0.06% |
| 2025-11-05 |
011954 |
广发汇荣三个月定开债券A |
1.0452 |
1.1392 |
1.0451 |
1.1391 |
0.0001 |
0.01% |
| 2025-11-04 |
011954 |
广发汇荣三个月定开债券A |
1.0451 |
1.1391 |
1.0452 |
1.1392 |
-0.0001 |
-0.01% |
| 2025-11-03 |
011954 |
广发汇荣三个月定开债券A |
1.0452 |
1.1392 |
1.0448 |
1.1388 |
0.0004 |
0.04% |
| 2025-10-31 |
011954 |
广发汇荣三个月定开债券A |
1.0448 |
1.1388 |
1.0431 |
1.1371 |
0.0017 |
0.16% |
| 2025-10-30 |
011954 |
广发汇荣三个月定开债券A |
1.0431 |
1.1371 |
1.0424 |
1.1364 |
0.0007 |
0.07% |
| 2025-10-29 |
011954 |
广发汇荣三个月定开债券A |
1.0424 |
1.1364 |
1.0427 |
1.1367 |
-0.0003 |
-0.03% |
| 2025-10-28 |
011954 |
广发汇荣三个月定开债券A |
1.0427 |
1.1367 |
1.0412 |
1.1352 |
0.0015 |
0.14% |
| 2025-10-27 |
011954 |
广发汇荣三个月定开债券A |
1.0412 |
1.1352 |
1.0406 |
1.1346 |
0.0006 |
0.06% |
| 2025-10-24 |
011954 |
广发汇荣三个月定开债券A |
1.0406 |
1.1346 |
1.0411 |
1.1351 |
-0.0005 |
-0.05% |
| 2025-10-23 |
011954 |
广发汇荣三个月定开债券A |
1.0411 |
1.1351 |
1.0411 |
1.1351 |
0.0000 |
0.00% |
| 2025-10-22 |
011954 |
广发汇荣三个月定开债券A |
1.0411 |
1.1351 |
1.0410 |
1.1350 |
0.0001 |
0.01% |
| 2025-10-21 |
011954 |
广发汇荣三个月定开债券A |
1.0410 |
1.1350 |
1.0405 |
1.1345 |
0.0005 |
0.05% |
| 2025-10-20 |
011954 |
广发汇荣三个月定开债券A |
1.0405 |
1.1345 |
1.0409 |
1.1349 |
-0.0004 |
-0.04% |
| 2025-10-17 |
011954 |
广发汇荣三个月定开债券A |
1.0409 |
1.1349 |
1.0400 |
1.1340 |
0.0009 |
0.09% |
| 2025-10-16 |
011954 |
广发汇荣三个月定开债券A |
1.0400 |
1.1340 |
1.0391 |
1.1331 |
0.0009 |
0.09% |
| 2025-10-15 |
011954 |
广发汇荣三个月定开债券A |
1.0391 |
1.1331 |
1.0392 |
1.1332 |
-0.0001 |
-0.01% |
| 2025-10-14 |
011954 |
广发汇荣三个月定开债券A |
1.0392 |
1.1332 |
1.0397 |
1.1337 |
-0.0005 |
-0.05% |
| 2025-10-13 |
011954 |
广发汇荣三个月定开债券A |
1.0397 |
1.1337 |
1.0382 |
1.1322 |
0.0015 |
0.14% |
| 2025-10-10 |
011954 |
广发汇荣三个月定开债券A |
1.0382 |
1.1322 |
1.0384 |
1.1324 |
-0.0002 |
-0.02% |
| 2025-10-09 |
011954 |
广发汇荣三个月定开债券A |
1.0384 |
1.1324 |
1.0375 |
1.1315 |
0.0009 |
0.09% |
| 2025-09-30 |
011954 |
广发汇荣三个月定开债券A |
1.0375 |
1.1315 |
1.0362 |
1.1302 |
0.0013 |
0.13% |
| 2025-09-29 |
011954 |
广发汇荣三个月定开债券A |
1.0362 |
1.1302 |
1.0369 |
1.1309 |
-0.0007 |
-0.07% |
| 2025-09-26 |
011954 |
广发汇荣三个月定开债券A |
1.0369 |
1.1309 |
1.0368 |
1.1308 |
0.0001 |
0.01% |
| 2025-09-25 |
011954 |
广发汇荣三个月定开债券A |
1.0368 |
1.1308 |
1.0373 |
1.1313 |
-0.0005 |
-0.05% |
| 2025-09-24 |
011954 |
广发汇荣三个月定开债券A |
1.0373 |
1.1313 |
1.0390 |
1.1330 |
-0.0017 |
-0.16% |
| 2025-09-23 |
011954 |
广发汇荣三个月定开债券A |
1.0390 |
1.1330 |
1.0404 |
1.1344 |
-0.0014 |
-0.13% |
| 2025-09-22 |
011954 |
广发汇荣三个月定开债券A |
1.0404 |
1.1344 |
1.0400 |
1.1340 |
0.0004 |
0.04% |
| 2025-09-19 |
011954 |
广发汇荣三个月定开债券A |
1.0400 |
1.1340 |
1.0408 |
1.1348 |
-0.0008 |
-0.08% |
| 2025-09-18 |
011954 |
广发汇荣三个月定开债券A |
1.0408 |
1.1348 |
1.0415 |
1.1355 |
-0.0007 |
-0.07% |
