广发汇荣三个月定开债券C基金净值查询(020978)
今天最新净值
1.0648
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：1.0858
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.8033亿
- 最近资产：37.35亿
- 基金公司：
- 基金经理：高翔 胡光耀
近一月,广发汇荣三个月定开债券C(020978)基金累计收益率0.16%
| 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 |
020978 |
广发汇荣三个月定开债券C |
1.0648 |
1.0858 |
1.0648 |
1.0858 |
0.0000 |
0.00% |
| 2026-09-16 |
020978 |
广发汇荣三个月定开债券C |
1.0648 |
1.0858 |
1.0647 |
1.0857 |
0.0001 |
0.01% |
| 2026-09-15 |
020978 |
广发汇荣三个月定开债券C |
1.0647 |
1.0857 |
1.0644 |
1.0854 |
0.0003 |
0.03% |
| 2026-09-14 |
020978 |
广发汇荣三个月定开债券C |
1.0644 |
1.0854 |
1.0643 |
1.0853 |
0.0001 |
0.01% |
| 2026-09-11 |
020978 |
广发汇荣三个月定开债券C |
1.0643 |
1.0853 |
1.0645 |
1.0855 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020978 |
广发汇荣三个月定开债券C |
1.0645 |
1.0855 |
1.0646 |
1.0856 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020978 |
广发汇荣三个月定开债券C |
1.0646 |
1.0856 |
1.0646 |
1.0856 |
0.0000 |
0.00% |
| 2026-09-08 |
020978 |
广发汇荣三个月定开债券C |
1.0646 |
1.0856 |
1.0646 |
1.0856 |
0.0000 |
0.00% |
| 2026-09-07 |
020978 |
广发汇荣三个月定开债券C |
1.0646 |
1.0856 |
1.0644 |
1.0854 |
0.0002 |
0.02% |
| 2026-09-04 |
020978 |
广发汇荣三个月定开债券C |
1.0644 |
1.0854 |
1.0643 |
1.0853 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
020978 |
广发汇荣三个月定开债券C |
1.0643 |
1.0853 |
1.0639 |
1.0849 |
0.0004 |
0.04% |
| 2026-09-02 |
020978 |
广发汇荣三个月定开债券C |
1.0639 |
1.0849 |
1.0640 |
1.0850 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020978 |
广发汇荣三个月定开债券C |
1.0640 |
1.0850 |
1.0635 |
1.0845 |
0.0005 |
0.05% |
| 2026-08-31 |
020978 |
广发汇荣三个月定开债券C |
1.0635 |
1.0845 |
1.0633 |
1.0843 |
0.0002 |
0.02% |
| 2026-08-28 |
020978 |
广发汇荣三个月定开债券C |
1.0633 |
1.0843 |
1.0634 |
1.0844 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020978 |
广发汇荣三个月定开债券C |
1.0634 |
1.0844 |
1.0637 |
1.0847 |
-0.0003 |
-0.03% |
| 2026-08-26 |
020978 |
广发汇荣三个月定开债券C |
1.0637 |
1.0847 |
1.0640 |
1.0850 |
-0.0003 |
-0.03% |
| 2026-08-25 |
020978 |
广发汇荣三个月定开债券C |
1.0640 |
1.0850 |
1.0641 |
1.0851 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020978 |
广发汇荣三个月定开债券C |
1.0641 |
1.0851 |
1.0637 |
1.0847 |
0.0004 |
0.04% |
| 2026-08-21 |
020978 |
广发汇荣三个月定开债券C |
1.0637 |
1.0847 |
1.0638 |
1.0848 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020978 |
广发汇荣三个月定开债券C |
1.0638 |
1.0848 |
1.0639 |
1.0849 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020978 |
广发汇荣三个月定开债券C |
1.0639 |
1.0849 |
1.0642 |
1.0852 |
-0.0003 |
-0.03% |
| 2026-08-18 |
020978 |
广发汇荣三个月定开债券C |
1.0642 |
1.0852 |
1.0636 |
1.0846 |
0.0006 |
0.06% |
