广发汇宜一年定期开放债券A(广发汇宜一年定期开放债券)基金净值查询(013206)
今天最新净值
1.0171
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1580
- 成立日期：2021-10-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.8352亿
- 最近资产：41.09亿
- 基金公司：广发基金
- 基金经理：宋倩倩 姚晶
今年以来广发汇宜一年定期开放债券A|广发汇宜一年定期开放债券基金净值查询
今年以来,广发汇宜一年定期开放债券A(013206)基金累计收益率2.25%
| 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 |
| 2026-09-18 |
013206 |
广发汇宜一年定期开放债券A |
1.0180 |
1.1589 |
1.0171 |
1.1580 |
0.0009 |
0.09% |
| 2026-09-11 |
013206 |
广发汇宜一年定期开放债券A |
1.0171 |
1.1580 |
1.0171 |
1.1580 |
0.0000 |
0.00% |
| 2026-09-04 |
013206 |
广发汇宜一年定期开放债券A |
1.0171 |
1.1580 |
1.0159 |
1.1568 |
0.0012 |
0.12% |
| 2026-08-28 |
013206 |
广发汇宜一年定期开放债券A |
1.0159 |
1.1568 |
1.0167 |
1.1576 |
-0.0008 |
-0.08% |
| 2026-08-21 |
013206 |
广发汇宜一年定期开放债券A |
1.0167 |
1.1576 |
1.0165 |
1.1574 |
0.0002 |
0.02% |
| 2026-08-14 |
013206 |
广发汇宜一年定期开放债券A |
1.0165 |
1.1574 |
1.0158 |
1.1567 |
0.0007 |
0.07% |
| 2026-08-07 |
013206 |
广发汇宜一年定期开放债券A |
1.0158 |
1.1567 |
1.0147 |
1.1556 |
0.0011 |
0.11% |
| 2026-07-31 |
013206 |
广发汇宜一年定期开放债券A |
1.0147 |
1.1556 |
1.0139 |
1.1548 |
0.0008 |
0.08% |
| 2026-07-24 |
013206 |
广发汇宜一年定期开放债券A |
1.0139 |
1.1548 |
1.0136 |
1.1545 |
0.0003 |
0.03% |
| 2026-07-17 |
013206 |
广发汇宜一年定期开放债券A |
1.0136 |
1.1545 |
1.0134 |
1.1543 |
0.0002 |
0.02% |
|
|
| 2026-07-10 |
013206 |
广发汇宜一年定期开放债券A |
1.0134 |
1.1543 |
1.0221 |
1.1544 |
-0.0087 |
-0.86% |
| 2026-07-09 |
013206 |
广发汇宜一年定期开放债券A |
1.0221 |
1.1544 |
1.0213 |
1.1536 |
0.0008 |
0.08% |
| 2026-07-03 |
013206 |
广发汇宜一年定期开放债券A |
1.0213 |
1.1536 |
1.0219 |
1.1542 |
-0.0006 |
-0.06% |
| 2026-06-30 |
013206 |
广发汇宜一年定期开放债券A |
1.0219 |
1.1542 |
1.0215 |
1.1538 |
0.0004 |
0.04% |
| 2026-06-26 |
013206 |
广发汇宜一年定期开放债券A |
1.0215 |
1.1538 |
1.0208 |
1.1531 |
0.0007 |
0.07% |
| 2026-06-18 |
013206 |
广发汇宜一年定期开放债券A |
1.0208 |
1.1531 |
1.0192 |
1.1515 |
0.0016 |
0.16% |
| 2026-06-12 |
013206 |
广发汇宜一年定期开放债券A |
1.0192 |
1.1515 |
1.0208 |
1.1531 |
-0.0016 |
-0.16% |
| 2026-06-05 |
013206 |
广发汇宜一年定期开放债券A |
1.0208 |
1.1531 |
1.0207 |
1.1530 |
0.0001 |
0.01% |
| 2026-05-29 |
013206 |
广发汇宜一年定期开放债券A |
1.0207 |
1.1530 |
1.0187 |
1.1510 |
0.0020 |
0.20% |
| 2026-05-22 |
013206 |
广发汇宜一年定期开放债券A |
1.0187 |
1.1510 |
1.0182 |
1.1505 |
0.0005 |
0.05% |
| 2026-05-15 |
013206 |
广发汇宜一年定期开放债券A |
1.0182 |
1.1505 |
1.0169 |
1.1492 |
0.0013 |
0.13% |
| 2026-05-08 |
013206 |
广发汇宜一年定期开放债券A |
1.0169 |
1.1492 |
1.0164 |
1.1487 |
0.0005 |
0.05% |
| 2026-04-30 |
013206 |
广发汇宜一年定期开放债券A |
1.0164 |
1.1487 |
1.0161 |
1.1484 |
0.0003 |
0.03% |
| 2026-04-24 |
013206 |
广发汇宜一年定期开放债券A |
1.0161 |
1.1484 |
1.0164 |
1.1487 |
-0.0003 |
-0.03% |
| 2026-04-17 |
013206 |
广发汇宜一年定期开放债券A |
1.0164 |
1.1487 |
1.0146 |
1.1469 |
0.0018 |
0.18% |
|
|
| 2026-04-14 |
013206 |
广发汇宜一年定期开放债券A |
1.0146 |
1.1469 |
1.0232 |
1.1468 |
-0.0086 |
-0.85% |
| 2026-04-13 |
013206 |
广发汇宜一年定期开放债券A |
1.0232 |
1.1468 |
1.0228 |
1.1464 |
0.0004 |
0.04% |
| 2026-04-10 |
013206 |
广发汇宜一年定期开放债券A |
1.0228 |
1.1464 |
1.0222 |
1.1458 |
0.0006 |
0.06% |
| 2026-04-03 |
013206 |
广发汇宜一年定期开放债券A |
1.0222 |
1.1458 |
1.0204 |
1.1440 |
0.0018 |
0.18% |
| 2026-03-27 |
013206 |
广发汇宜一年定期开放债券A |
1.0204 |
1.1440 |
1.0203 |
1.1439 |
0.0001 |
0.01% |
| 2026-03-20 |
013206 |
广发汇宜一年定期开放债券A |
1.0203 |
1.1439 |
1.0189 |
1.1425 |
0.0014 |
0.14% |
| 2026-03-13 |
013206 |
广发汇宜一年定期开放债券A |
1.0189 |
1.1425 |
1.0186 |
1.1422 |
0.0003 |
0.03% |
| 2026-03-06 |
013206 |
广发汇宜一年定期开放债券A |
1.0186 |
1.1422 |
1.0171 |
1.1407 |
0.0015 |
0.15% |
| 2026-02-27 |
013206 |
广发汇宜一年定期开放债券A |
1.0171 |
1.1407 |
1.0175 |
1.1411 |
-0.0004 |
-0.04% |
| 2026-02-25 |
013206 |
广发汇宜一年定期开放债券A |
1.0175 |
1.1411 |
1.0180 |
1.1416 |
-0.0005 |
-0.05% |
| 2026-02-24 |
013206 |
广发汇宜一年定期开放债券A |
1.0180 |
1.1416 |
1.0175 |
1.1411 |
0.0005 |
0.05% |
| 2026-02-13 |
013206 |
广发汇宜一年定期开放债券A |
1.0175 |
1.1411 |
1.0175 |
1.1411 |
0.0000 |
0.00% |
| 2026-02-12 |
013206 |
广发汇宜一年定期开放债券A |
1.0175 |
1.1411 |
1.0172 |
1.1408 |
0.0003 |
0.03% |
| 2026-02-11 |
013206 |
广发汇宜一年定期开放债券A |
1.0172 |
1.1408 |
1.0170 |
1.1406 |
0.0002 |
0.02% |
| 2026-02-10 |
013206 |
广发汇宜一年定期开放债券A |
1.0170 |
1.1406 |
1.0170 |
1.1406 |
0.0000 |
0.00% |
| 2026-02-09 |
013206 |
广发汇宜一年定期开放债券A |
1.0170 |
1.1406 |
1.0163 |
1.1399 |
0.0007 |
0.07% |
| 2026-02-06 |
013206 |
广发汇宜一年定期开放债券A |
1.0163 |
1.1399 |
1.0155 |
1.1391 |
0.0008 |
0.08% |
| 2026-02-05 |
013206 |
广发汇宜一年定期开放债券A |
1.0155 |
1.1391 |
1.0151 |
1.1387 |
0.0004 |
0.04% |
| 2026-02-04 |
013206 |
广发汇宜一年定期开放债券A |
1.0151 |
1.1387 |
1.0151 |
1.1387 |
0.0000 |
0.00% |
| 2026-02-03 |
013206 |
广发汇宜一年定期开放债券A |
1.0151 |
1.1387 |
1.0151 |
1.1387 |
0.0000 |
0.00% |
| 2026-02-02 |
013206 |
广发汇宜一年定期开放债券A |
1.0151 |
1.1387 |
1.0150 |
1.1386 |
0.0001 |
0.01% |
| 2026-01-30 |
013206 |
广发汇宜一年定期开放债券A |
1.0150 |
1.1386 |
1.0150 |
1.1386 |
0.0000 |
0.00% |
| 2026-01-29 |
013206 |
广发汇宜一年定期开放债券A |
1.0150 |
1.1386 |
1.0151 |
1.1387 |
-0.0001 |
-0.01% |
| 2026-01-28 |
013206 |
广发汇宜一年定期开放债券A |
1.0151 |
1.1387 |
1.0148 |
1.1384 |
0.0003 |
0.03% |
| 2026-01-27 |
013206 |
广发汇宜一年定期开放债券A |
1.0148 |
1.1384 |
1.0151 |
1.1387 |
-0.0003 |
-0.03% |
| 2026-01-26 |
013206 |
广发汇宜一年定期开放债券A |
1.0151 |
1.1387 |
1.0150 |
1.1386 |
0.0001 |
0.01% |
| 2026-01-23 |
013206 |
广发汇宜一年定期开放债券A |
1.0150 |
1.1386 |
1.0147 |
1.1383 |
0.0003 |
0.03% |
| 2026-01-22 |
013206 |
广发汇宜一年定期开放债券A |
1.0147 |
1.1383 |
1.0149 |
1.1385 |
-0.0002 |
-0.02% |
| 2026-01-21 |
013206 |
广发汇宜一年定期开放债券A |
1.0149 |
1.1385 |
1.0147 |
1.1383 |
0.0002 |
0.02% |
| 2026-01-20 |
013206 |
广发汇宜一年定期开放债券A |
1.0147 |
1.1383 |
1.0139 |
1.1375 |
0.0008 |
0.08% |
| 2026-01-16 |
013206 |
广发汇宜一年定期开放债券A |
1.0139 |
1.1375 |
1.0131 |
1.1367 |
0.0008 |
0.08% |
| 2026-01-14 |
013206 |
广发汇宜一年定期开放债券A |
1.0131 |
1.1367 |
1.0197 |
1.1364 |
-0.0066 |
-0.65% |
| 2026-01-13 |
013206 |
广发汇宜一年定期开放债券A |
1.0197 |
1.1364 |
1.0190 |
1.1357 |
0.0007 |
0.07% |
| 2026-01-09 |
013206 |
广发汇宜一年定期开放债券A |
1.0190 |
1.1357 |
1.0196 |
1.1363 |
-0.0006 |
-0.06% |
