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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)匯安18個(gè)月定開(kāi)債C(廣發(fā)匯安18個(gè)月定期債券C)基金凈值查詢(004387)

今天最新凈值 1.2596 -0.0019 -0.1500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3739
  • 成立日期：2017-03-31
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：4.3888億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：代宇 郎振東
近一年廣發(fā)匯安18個(gè)月定開(kāi)債C|廣發(fā)匯安18個(gè)月定期債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)匯安18個(gè)月定開(kāi)債C(004387)基金累計(jì)收益率4.60%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2614 1.3757 0.0000 0.0000 0.0000 0.00%
2025-05-16 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2596 1.3739 1.2615 1.3758 -0.0019 -0.15%
2025-05-09 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2615 1.3758 1.2597 1.3740 0.0018 0.14%
2025-04-30 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2597 1.3740 1.2563 1.3706 0.0034 0.27%
2025-04-25 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2563 1.3706 1.2572 1.3715 -0.0009 -0.07%
2025-04-18 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2572 1.3715 1.2575 1.3718 -0.0003 -0.02%
2025-04-11 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2575 1.3718 1.2539 1.3682 0.0036 0.29%
2025-04-03 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2539 1.3682 1.2456 1.3599 0.0083 0.67%
2025-03-28 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2456 1.3599 1.2412 1.3555 0.0044 0.35%
2025-03-21 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2412 1.3555 1.2393 1.3536 0.0019 0.15%
2025-03-14 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2393 1.3536 1.2428 1.3571 -0.0035 -0.28%
2025-03-07 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2428 1.3571 1.2469 1.3612 -0.0041 -0.33%
2025-02-28 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2469 1.3612 1.2521 1.3664 -0.0052 -0.42%
2025-02-21 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2521 1.3664 1.2608 1.3751 -0.0087 -0.69%
2025-02-14 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2608 1.3751 1.2628 1.3771 -0.0020 -0.16%
2025-02-07 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2628 1.3771 1.2595 1.3738 0.0033 0.26%
2025-01-27 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2595 1.3738 1.2571 1.3714 0.0024 0.19%
2025-01-17 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2575 1.3718 1.2591 1.3734 -0.0016 -0.13%
2025-01-10 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2591 1.3734 1.2613 1.3756 -0.0022 -0.17%
2025-01-03 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2613 1.3756 1.2555 1.3698 0.0058 0.46%
2024-12-31 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2555 1.3698 1.2533 1.3676 0.0022 0.18%
2024-12-26 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2509 1.3652 1.2504 1.3647 0.0005 0.04%
2024-12-25 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2504 1.3647 1.2514 1.3657 -0.0010 -0.08%
2024-12-24 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2514 1.3657 1.2527 1.3670 -0.0013 -0.10%
2024-12-23 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2527 1.3670 1.2523 1.3666 0.0004 0.03%
2024-12-20 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2523 1.3666 1.2500 1.3643 0.0023 0.18%
2024-12-19 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2500 1.3643 1.2507 1.3650 -0.0007 -0.06%
2024-12-18 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2507 1.3650 1.2521 1.3664 -0.0014 -0.11%
2024-12-17 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2521 1.3664 1.2529 1.3672 -0.0008 -0.06%
2024-12-16 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2529 1.3672 1.2505 1.3648 0.0024 0.19%
2024-12-13 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2505 1.3648 1.2480 1.3623 0.0025 0.20%
2024-12-12 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2480 1.3623 1.2476 1.3619 0.0004 0.03%
2024-12-11 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2476 1.3619 1.2471 1.3614 0.0005 0.04%
2024-12-10 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2471 1.3614 1.2432 1.3575 0.0039 0.31%
2024-12-09 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2432 1.3575 1.2424 1.3567 0.0008 0.06%
2024-12-06 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2424 1.3567 1.2425 1.3568 -0.0001 -0.01%
2024-12-05 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2425 1.3568 1.2419 1.3562 0.0006 0.05%
2024-12-04 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2419 1.3562 1.2403 1.3546 0.0016 0.13%
2024-12-03 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2403 1.3546 1.2402 1.3545 0.0001 0.01%
2024-12-02 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2402 1.3545 1.2370 1.3513 0.0032 0.26%
2024-11-29 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2370 1.3513 0.0000 0.0000 0.0000 0.00%
2024-11-22 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2324 1.3467 1.2312 1.3455 0.0012 0.10%
2024-11-15 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2312 1.3455 1.2297 1.3440 0.0015 0.12%
2024-11-08 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2297 1.3440 1.2263 1.3406 0.0034 0.28%
2024-11-01 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2263 1.3406 1.2255 1.3398 0.0008 0.07%
2024-10-25 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2255 1.3398 1.2289 1.3432 -0.0034 -0.28%
2024-10-18 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2289 1.3432 1.2217 1.3360 0.0072 0.59%
2024-10-11 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2217 1.3360 1.2213 1.3356 0.0004 0.03%
2024-09-30 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2213 1.3356 1.2275 1.3418 -0.0062 -0.51%
2024-09-20 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2335 1.3478 1.2313 1.3456 0.0022 0.18%
2024-09-13 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2313 1.3456 1.2289 1.3432 0.0024 0.20%
2024-09-06 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2289 1.3432 1.2249 1.3392 0.0040 0.33%
2024-08-30 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2249 1.3392 1.2271 1.3414 -0.0022 -0.18%
2024-08-23 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2271 1.3414 1.2274 1.3417 -0.0003 -0.02%
2024-08-16 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2274 1.3417 1.2289 1.3432 -0.0015 -0.12%
2024-08-09 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2289 1.3432 1.2314 1.3457 -0.0025 -0.20%
2024-08-02 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2314 1.3457 1.2247 1.3390 0.0067 0.55%
2024-07-26 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2247 1.3390 1.2197 1.3340 0.0050 0.41%
2024-07-19 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2197 1.3340 1.2182 1.3325 0.0015 0.12%
2024-07-12 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2182 1.3325 1.2169 1.3312 0.0013 0.11%
2024-07-05 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2169 1.3312 1.2166 1.3309 0.0003 0.02%
2024-06-30 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2166 1.3309 1.2164 1.3307 0.0002 0.02%
2024-06-28 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2164 1.3307 1.2146 1.3289 0.0018 0.15%
2024-06-21 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2146 1.3289 1.2141 1.3284 0.0005 0.04%
2024-06-14 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2141 1.3284 1.2126 1.3269 0.0015 0.12%
2024-06-07 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2126 1.3269 1.2099 1.3242 0.0027 0.22%
2024-05-31 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2099 1.3242 1.2083 1.3226 0.0016 0.13%
2024-05-24 004387 廣發(fā)匯安18個(gè)月定開(kāi)債C 1.2083 1.3226 1.2063 1.3206 0.0020 0.17%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%