廣發(fā)匯宏6個(gè)月定開債基金凈值查詢(006378)
今天最新凈值
1.0620
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1787
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：31.9095億
- 最近資產(chǎn)：33.02億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：謝軍 洪志 趙子良
近一年廣發(fā)匯宏6個(gè)月定開債基金凈值查詢
近一年,廣發(fā)匯宏6個(gè)月定開債(006378)基金累計(jì)收益率3.62%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0620 |
1.1787 |
1.0620 |
1.1787 |
0.0000 |
0.00% |
| 2025-05-21 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0620 |
1.1787 |
1.0619 |
1.1786 |
0.0001 |
0.01% |
| 2025-05-20 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0619 |
1.1786 |
1.0618 |
1.1785 |
0.0001 |
0.01% |
| 2025-05-19 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0618 |
1.1785 |
1.0615 |
1.1782 |
0.0003 |
0.03% |
| 2025-05-16 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0615 |
1.1782 |
1.0617 |
1.1784 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0617 |
1.1784 |
1.0619 |
1.1786 |
-0.0002 |
-0.02% |
| 2025-05-14 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0619 |
1.1786 |
1.0620 |
1.1787 |
-0.0001 |
-0.01% |
| 2025-05-13 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0620 |
1.1787 |
1.0613 |
1.1780 |
0.0007 |
0.07% |
| 2025-05-12 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0613 |
1.1780 |
1.0623 |
1.1790 |
-0.0010 |
-0.09% |
| 2025-05-09 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0623 |
1.1790 |
1.0620 |
1.1787 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0620 |
1.1787 |
1.0610 |
1.1777 |
0.0010 |
0.09% |
| 2025-05-07 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0610 |
1.1777 |
1.0610 |
1.1777 |
0.0000 |
0.00% |
| 2025-05-06 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0610 |
1.1777 |
1.0609 |
1.1776 |
0.0001 |
0.01% |
| 2025-04-30 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0609 |
1.1776 |
1.0605 |
1.1772 |
0.0004 |
0.04% |
| 2025-04-29 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0605 |
1.1772 |
1.0598 |
1.1765 |
0.0007 |
0.07% |
| 2025-04-28 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0598 |
1.1765 |
1.0595 |
1.1762 |
0.0003 |
0.03% |
| 2025-04-25 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0595 |
1.1762 |
1.0594 |
1.1761 |
0.0001 |
0.01% |
| 2025-04-24 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0594 |
1.1761 |
1.0596 |
1.1763 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0596 |
1.1763 |
1.0601 |
1.1768 |
-0.0005 |
-0.05% |
| 2025-04-22 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0601 |
1.1768 |
1.0598 |
1.1765 |
0.0003 |
0.03% |
| 2025-04-21 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0598 |
1.1765 |
1.0601 |
1.1768 |
-0.0003 |
-0.03% |
| 2025-04-18 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0601 |
1.1768 |
1.0600 |
1.1767 |
0.0001 |
0.01% |
| 2025-04-17 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0600 |
1.1767 |
1.0603 |
1.1770 |
-0.0003 |
-0.03% |
| 2025-04-16 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0603 |
1.1770 |
1.0599 |
1.1766 |
0.0004 |
0.04% |
| 2025-04-15 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0599 |
1.1766 |
1.0600 |
1.1767 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0600 |
1.1767 |
1.0601 |
1.1768 |
-0.0001 |
-0.01% |
| 2025-04-11 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0601 |
1.1768 |
1.0601 |
1.1768 |
0.0000 |
0.00% |
| 2025-04-10 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0601 |
1.1768 |
1.0598 |
1.1765 |
0.0003 |
0.03% |
| 2025-04-09 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0598 |
1.1765 |
1.0597 |
1.1764 |
0.0001 |
0.01% |
| 2025-04-08 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0597 |
1.1764 |
1.0608 |
1.1775 |
-0.0011 |
-0.10% |
| 2025-04-07 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0608 |
1.1775 |
1.0580 |
1.1747 |
0.0028 |
0.26% |
| 2025-04-03 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0580 |
1.1747 |
1.0558 |
1.1725 |
0.0022 |
0.21% |
| 2025-04-02 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0558 |
1.1725 |
1.0552 |
1.1719 |
0.0006 |
0.06% |
| 2025-04-01 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0552 |
1.1719 |
1.0553 |
1.1720 |
-0.0001 |
-0.01% |
| 2025-03-31 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0553 |
1.1720 |
1.0550 |
1.1717 |
0.0003 |
0.03% |
| 2025-03-28 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0550 |
1.1717 |
1.0550 |
1.1717 |
0.0000 |
0.00% |
| 2025-03-27 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0550 |
1.1717 |
1.0553 |
1.1720 |
-0.0003 |
-0.03% |
| 2025-03-26 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0553 |
1.1720 |
1.0547 |
1.1714 |
0.0006 |
0.06% |
| 2025-03-25 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0547 |
1.1714 |
1.0544 |
1.1711 |
0.0003 |
0.03% |
| 2025-03-24 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0544 |
1.1711 |
1.0539 |
1.1706 |
0.0005 |
0.05% |
| 2025-03-21 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0539 |
1.1706 |
1.0540 |
1.1707 |
-0.0001 |
-0.01% |
| 2025-03-20 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0540 |
1.1707 |
1.0533 |
1.1700 |
0.0007 |
0.07% |
| 2025-03-19 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0533 |
1.1700 |
1.0530 |
1.1697 |
0.0003 |
0.03% |
| 2025-03-18 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0530 |
1.1697 |
1.0528 |
1.1695 |
0.0002 |
0.02% |
| 2025-03-17 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0528 |
1.1695 |
1.0530 |
1.1697 |
-0.0002 |
-0.02% |
| 2025-03-14 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0530 |
1.1697 |
1.0527 |
1.1694 |
0.0003 |
0.03% |
| 2025-03-13 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0527 |
1.1694 |
1.0523 |
1.1690 |
0.0004 |
0.04% |
| 2025-03-12 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0523 |
1.1690 |
1.0520 |
1.1687 |
0.0003 |
0.03% |
| 2025-03-11 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0520 |
1.1687 |
1.0524 |
1.1691 |
-0.0004 |
-0.04% |
| 2025-03-10 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0524 |
1.1691 |
1.0524 |
1.1691 |
0.0000 |
0.00% |
| 2025-03-07 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0524 |
1.1691 |
1.0530 |
1.1697 |
-0.0006 |
-0.06% |
| 2025-03-06 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0530 |
1.1697 |
1.0532 |
1.1699 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0532 |
1.1699 |
1.0530 |
1.1697 |
0.0002 |
0.02% |
| 2025-03-04 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0530 |
1.1697 |
1.0529 |
1.1696 |
0.0001 |
0.01% |
| 2025-03-03 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0529 |
1.1696 |
1.0525 |
1.1692 |
0.0004 |
0.04% |
| 2025-02-28 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0525 |
1.1692 |
1.0522 |
1.1689 |
0.0003 |
0.03% |
| 2025-02-27 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0522 |
1.1689 |
1.0529 |
1.1696 |
-0.0007 |
-0.07% |
| 2025-02-26 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0529 |
1.1696 |
1.0528 |
1.1695 |
0.0001 |
0.01% |
| 2025-02-25 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0528 |
1.1695 |
1.0527 |
1.1694 |
0.0001 |
0.01% |
| 2025-02-24 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0527 |
1.1694 |
1.0532 |
1.1699 |
-0.0005 |
-0.05% |
| 2025-02-21 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0532 |
1.1699 |
1.0538 |
1.1705 |
-0.0006 |
-0.06% |
| 2025-02-20 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0538 |
1.1705 |
1.0543 |
1.1710 |
-0.0005 |
-0.05% |
| 2025-02-19 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0543 |
1.1710 |
1.0541 |
1.1708 |
0.0002 |
0.02% |
| 2025-02-18 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0541 |
1.1708 |
1.0545 |
1.1712 |
-0.0004 |
-0.04% |
| 2025-02-17 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0545 |
1.1712 |
1.0547 |
1.1714 |
-0.0002 |
-0.02% |
| 2025-02-14 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0547 |
1.1714 |
1.0551 |
1.1718 |
-0.0004 |
-0.04% |
| 2025-02-13 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0551 |
1.1718 |
1.0553 |
1.1720 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0553 |
1.1720 |
1.0554 |
1.1721 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0554 |
1.1721 |
1.0553 |
1.1720 |
0.0001 |
0.01% |
| 2025-02-10 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0553 |
1.1720 |
1.0558 |
1.1725 |
-0.0005 |
-0.05% |
| 2025-02-07 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0558 |
1.1725 |
1.0557 |
1.1724 |
0.0001 |
0.01% |
| 2025-02-06 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0557 |
1.1724 |
1.0553 |
1.1720 |
0.0004 |
0.04% |
| 2025-02-05 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0553 |
1.1720 |
1.0548 |
1.1715 |
0.0005 |
0.05% |
| 2025-01-27 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0548 |
1.1715 |
1.0542 |
1.1709 |
0.0006 |
0.06% |
| 2025-01-22 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0548 |
1.1715 |
1.0548 |
1.1715 |
0.0000 |
0.00% |
| 2025-01-14 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0554 |
1.1721 |
1.0552 |
1.1719 |
0.0002 |
0.02% |
| 2025-01-13 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0552 |
1.1719 |
1.0557 |
1.1724 |
-0.0005 |
-0.05% |
| 2025-01-10 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0557 |
1.1724 |
1.0555 |
1.1722 |
0.0002 |
0.02% |
| 2025-01-09 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0555 |
1.1722 |
1.0565 |
1.1732 |
-0.0010 |
-0.09% |
| 2025-01-08 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0565 |
1.1732 |
1.0567 |
1.1734 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0567 |
1.1734 |
1.0574 |
1.1741 |
-0.0007 |
-0.07% |
| 2025-01-06 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0574 |
1.1741 |
1.0574 |
1.1741 |
0.0000 |
0.00% |
| 2025-01-03 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0574 |
1.1741 |
1.0567 |
1.1734 |
0.0007 |
0.07% |
| 2025-01-02 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0567 |
1.1734 |
1.0556 |
1.1723 |
0.0011 |
0.10% |
| 2024-12-31 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0556 |
1.1723 |
1.0546 |
1.1713 |
0.0010 |
0.09% |
| 2024-12-26 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0540 |
1.1707 |
1.0535 |
1.1702 |
0.0005 |
0.05% |
| 2024-12-25 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0535 |
1.1702 |
1.0540 |
1.1707 |
-0.0005 |
-0.05% |
| 2024-12-24 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0540 |
1.1707 |
1.0546 |
1.1713 |
-0.0006 |
-0.06% |
| 2024-12-23 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0546 |
1.1713 |
1.0540 |
1.1707 |
0.0006 |
0.06% |
| 2024-12-20 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0540 |
1.1707 |
1.0533 |
1.1700 |
0.0007 |
0.07% |
| 2024-12-19 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0533 |
1.1700 |
1.0530 |
1.1697 |
0.0003 |
0.03% |
| 2024-12-18 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0530 |
1.1697 |
1.0532 |
1.1699 |
-0.0002 |
-0.02% |
| 2024-12-17 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0532 |
1.1699 |
1.0535 |
1.1702 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0535 |
1.1702 |
1.0530 |
1.1697 |
0.0005 |
0.05% |
| 2024-12-13 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0530 |
1.1697 |
1.0518 |
1.1685 |
0.0012 |
0.11% |
| 2024-12-12 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0518 |
1.1685 |
1.0517 |
1.1684 |
0.0001 |
0.01% |
| 2024-12-11 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0517 |
1.1684 |
1.0512 |
1.1679 |
0.0005 |
0.05% |
| 2024-12-10 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0512 |
1.1679 |
1.0485 |
1.1652 |
0.0027 |
0.26% |
| 2024-12-09 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0485 |
1.1652 |
1.0471 |
1.1638 |
0.0014 |
0.13% |
| 2024-12-06 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0471 |
1.1638 |
1.0477 |
1.1644 |
-0.0006 |
-0.06% |
| 2024-12-05 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0477 |
1.1644 |
1.0471 |
1.1638 |
0.0006 |
0.06% |
| 2024-12-04 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0471 |
1.1638 |
1.0460 |
1.1627 |
0.0011 |
0.11% |
| 2024-12-03 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0460 |
1.1627 |
1.0459 |
1.1626 |
0.0001 |
0.01% |
| 2024-12-02 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0459 |
1.1626 |
1.0441 |
1.1608 |
0.0018 |
0.17% |
| 2024-11-29 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0441 |
1.1608 |
1.0431 |
1.1598 |
0.0010 |
0.10% |
| 2024-11-28 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0431 |
1.1598 |
1.0420 |
1.1587 |
0.0011 |
0.11% |
| 2024-11-27 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0420 |
1.1587 |
1.0420 |
1.1587 |
0.0000 |
0.00% |
| 2024-11-26 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0420 |
1.1587 |
1.0420 |
1.1587 |
0.0000 |
0.00% |
| 2024-11-25 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0420 |
1.1587 |
1.0412 |
1.1579 |
0.0008 |
0.08% |
| 2024-11-22 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0412 |
1.1579 |
1.0410 |
1.1577 |
0.0002 |
0.02% |
| 2024-11-21 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0410 |
1.1577 |
1.0403 |
1.1570 |
0.0007 |
0.07% |
| 2024-11-20 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0403 |
1.1570 |
1.0405 |
1.1572 |
-0.0002 |
-0.02% |
| 2024-11-19 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0405 |
1.1572 |
1.0400 |
1.1567 |
0.0005 |
0.05% |
| 2024-11-18 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0400 |
1.1567 |
1.0406 |
1.1573 |
-0.0006 |
-0.06% |
| 2024-11-15 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0406 |
1.1573 |
1.0407 |
1.1574 |
-0.0001 |
-0.01% |
| 2024-11-14 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0407 |
1.1574 |
1.0405 |
1.1572 |
0.0002 |
0.02% |
| 2024-11-13 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0405 |
1.1572 |
1.0408 |
1.1575 |
-0.0003 |
-0.03% |
| 2024-11-12 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0408 |
1.1575 |
1.0400 |
1.1567 |
0.0008 |
0.08% |
| 2024-11-11 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0400 |
1.1567 |
1.0396 |
1.1563 |
0.0004 |
0.04% |
| 2024-11-08 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0396 |
1.1563 |
1.0394 |
1.1561 |
0.0002 |
0.02% |
| 2024-11-07 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0394 |
1.1561 |
1.0389 |
1.1556 |
0.0005 |
0.05% |
| 2024-11-06 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0389 |
1.1556 |
1.0389 |
1.1556 |
0.0000 |
0.00% |
| 2024-11-05 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0389 |
1.1556 |
1.0387 |
1.1554 |
0.0002 |
0.02% |
| 2024-11-04 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0387 |
1.1554 |
1.0383 |
1.1550 |
0.0004 |
0.04% |
| 2024-11-01 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0383 |
1.1550 |
1.0377 |
1.1544 |
0.0006 |
0.06% |
| 2024-10-31 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0377 |
1.1544 |
1.0374 |
1.1541 |
0.0003 |
0.03% |
| 2024-10-30 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0374 |
1.1541 |
1.0375 |
1.1542 |
-0.0001 |
-0.01% |
| 2024-10-29 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0375 |
1.1542 |
1.0375 |
1.1542 |
0.0000 |
0.00% |
| 2024-10-28 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0375 |
1.1542 |
1.0375 |
1.1542 |
0.0000 |
0.00% |
| 2024-10-25 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0375 |
1.1542 |
1.0375 |
1.1542 |
0.0000 |
0.00% |
| 2024-10-24 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0375 |
1.1542 |
1.0374 |
1.1541 |
0.0001 |
0.01% |
| 2024-10-23 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0374 |
1.1541 |
1.0380 |
1.1547 |
-0.0006 |
-0.06% |
| 2024-10-22 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0380 |
1.1547 |
1.0385 |
1.1552 |
-0.0005 |
-0.05% |
| 2024-10-21 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0385 |
1.1552 |
1.0386 |
1.1553 |
-0.0001 |
-0.01% |
| 2024-10-18 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0386 |
1.1553 |
1.0389 |
1.1556 |
-0.0003 |
-0.03% |
| 2024-10-17 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0389 |
1.1556 |
1.0382 |
1.1549 |
0.0007 |
0.07% |
| 2024-10-16 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0382 |
1.1549 |
1.0385 |
1.1552 |
-0.0003 |
-0.03% |
| 2024-10-15 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0385 |
1.1552 |
1.0378 |
1.1545 |
0.0007 |
0.07% |
| 2024-10-14 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0378 |
1.1545 |
1.0364 |
1.1531 |
0.0014 |
0.14% |
| 2024-10-11 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0364 |
1.1531 |
1.0351 |
1.1518 |
0.0013 |
0.13% |
| 2024-10-10 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0351 |
1.1518 |
1.0334 |
1.1501 |
0.0017 |
0.16% |
| 2024-10-09 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0334 |
1.1501 |
1.0340 |
1.1507 |
-0.0006 |
-0.06% |
| 2024-10-08 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0340 |
1.1507 |
1.0348 |
1.1515 |
-0.0008 |
-0.08% |
| 2024-09-30 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0348 |
1.1515 |
1.0364 |
1.1531 |
-0.0016 |
-0.15% |
| 2024-09-27 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0364 |
1.1531 |
1.0386 |
1.1553 |
-0.0022 |
-0.21% |
| 2024-09-26 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0386 |
1.1553 |
1.0388 |
1.1555 |
-0.0002 |
-0.02% |
| 2024-09-25 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0388 |
1.1555 |
1.0378 |
1.1545 |
0.0010 |
0.10% |
| 2024-09-24 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0378 |
1.1545 |
1.0378 |
1.1545 |
0.0000 |
0.00% |
| 2024-09-23 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0378 |
1.1545 |
1.0377 |
1.1544 |
0.0001 |
0.01% |
| 2024-09-20 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0377 |
1.1544 |
1.0376 |
1.1543 |
0.0001 |
0.01% |
| 2024-09-19 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0376 |
1.1543 |
1.0376 |
1.1543 |
0.0000 |
0.00% |
| 2024-09-18 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0376 |
1.1543 |
1.0365 |
1.1532 |
0.0011 |
0.11% |
| 2024-09-13 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0365 |
1.1532 |
1.0359 |
1.1526 |
0.0006 |
0.06% |
| 2024-09-12 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0359 |
1.1526 |
1.0358 |
1.1525 |
0.0001 |
0.01% |
| 2024-09-11 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0358 |
1.1525 |
1.0351 |
1.1518 |
0.0007 |
0.07% |
| 2024-09-10 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0351 |
1.1518 |
1.0349 |
1.1516 |
0.0002 |
0.02% |
| 2024-09-09 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0349 |
1.1516 |
1.0344 |
1.1511 |
0.0005 |
0.05% |
| 2024-09-06 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0344 |
1.1511 |
1.0345 |
1.1512 |
-0.0001 |
-0.01% |
| 2024-09-05 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0345 |
1.1512 |
1.0344 |
1.1511 |
0.0001 |
0.01% |
| 2024-09-04 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0344 |
1.1511 |
1.0340 |
1.1507 |
0.0004 |
0.04% |
| 2024-09-03 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0340 |
1.1507 |
1.0336 |
1.1503 |
0.0004 |
0.04% |
| 2024-09-02 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0336 |
1.1503 |
1.0330 |
1.1497 |
0.0006 |
0.06% |
| 2024-08-30 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0330 |
1.1497 |
1.0328 |
1.1495 |
0.0002 |
0.02% |
| 2024-08-29 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0328 |
1.1495 |
1.0326 |
1.1493 |
0.0002 |
0.02% |
| 2024-08-28 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0326 |
1.1493 |
1.0325 |
1.1492 |
0.0001 |
0.01% |
| 2024-08-27 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0325 |
1.1492 |
1.0332 |
1.1499 |
-0.0007 |
-0.07% |
| 2024-08-26 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0332 |
1.1499 |
1.0334 |
1.1501 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0334 |
1.1501 |
1.0334 |
1.1501 |
0.0000 |
0.00% |
| 2024-08-22 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0334 |
1.1501 |
1.0335 |
1.1502 |
-0.0001 |
-0.01% |
| 2024-08-21 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0335 |
1.1502 |
1.0338 |
1.1505 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0338 |
1.1505 |
1.0338 |
1.1505 |
0.0000 |
0.00% |
| 2024-08-19 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0338 |
1.1505 |
1.0336 |
1.1503 |
0.0002 |
0.02% |
| 2024-08-16 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0336 |
1.1503 |
1.0335 |
1.1502 |
0.0001 |
0.01% |
| 2024-08-15 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0335 |
1.1502 |
1.0339 |
1.1506 |
-0.0004 |
-0.04% |
| 2024-08-14 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0339 |
1.1506 |
1.0334 |
1.1501 |
0.0005 |
0.05% |
| 2024-08-13 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0334 |
1.1501 |
1.0329 |
1.1496 |
0.0005 |
0.05% |
| 2024-08-12 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0329 |
1.1496 |
1.0342 |
1.1509 |
-0.0013 |
-0.13% |
| 2024-08-09 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0342 |
1.1509 |
1.0346 |
1.1513 |
-0.0004 |
-0.04% |
| 2024-08-08 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0346 |
1.1513 |
1.0354 |
1.1521 |
-0.0008 |
-0.08% |
| 2024-08-07 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0354 |
1.1521 |
1.0351 |
1.1518 |
0.0003 |
0.03% |
| 2024-08-06 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0351 |
1.1518 |
1.0352 |
1.1519 |
-0.0001 |
-0.01% |
| 2024-08-05 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0352 |
1.1519 |
1.0349 |
1.1516 |
0.0003 |
0.03% |
| 2024-08-02 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0349 |
1.1516 |
1.0347 |
1.1514 |
0.0002 |
0.02% |
| 2024-07-31 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0340 |
1.1507 |
1.0337 |
1.1504 |
0.0003 |
0.03% |
| 2024-07-30 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0337 |
1.1504 |
1.0335 |
1.1502 |
0.0002 |
0.02% |
| 2024-07-29 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0335 |
1.1502 |
1.0329 |
1.1496 |
0.0006 |
0.06% |
| 2024-07-26 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0329 |
1.1496 |
1.0327 |
1.1494 |
0.0002 |
0.02% |
| 2024-07-25 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0327 |
1.1494 |
1.0324 |
1.1491 |
0.0003 |
0.03% |
| 2024-07-24 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0324 |
1.1491 |
1.0324 |
1.1491 |
0.0000 |
0.00% |
| 2024-07-23 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0324 |
1.1491 |
1.0319 |
1.1486 |
0.0005 |
0.05% |
| 2024-07-22 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0319 |
1.1486 |
1.0310 |
1.1477 |
0.0009 |
0.09% |
| 2024-07-19 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0310 |
1.1477 |
1.0308 |
1.1475 |
0.0002 |
0.02% |
| 2024-07-18 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0308 |
1.1475 |
1.0309 |
1.1476 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0309 |
1.1476 |
1.0309 |
1.1476 |
0.0000 |
0.00% |
| 2024-07-16 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0309 |
1.1476 |
1.0307 |
1.1474 |
0.0002 |
0.02% |
| 2024-07-15 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0307 |
1.1474 |
1.0303 |
1.1470 |
0.0004 |
0.04% |
| 2024-07-12 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0303 |
1.1470 |
1.0300 |
1.1467 |
0.0003 |
0.03% |
| 2024-07-11 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0300 |
1.1467 |
1.0297 |
1.1464 |
0.0003 |
0.03% |
| 2024-07-10 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0297 |
1.1464 |
1.0296 |
1.1463 |
0.0001 |
0.01% |
| 2024-07-09 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0296 |
1.1463 |
1.0290 |
1.1457 |
0.0006 |
0.06% |
| 2024-07-08 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0290 |
1.1457 |
1.0297 |
1.1464 |
-0.0007 |
-0.07% |
| 2024-07-05 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0297 |
1.1464 |
1.0301 |
1.1468 |
-0.0004 |
-0.04% |
| 2024-07-04 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0301 |
1.1468 |
1.0301 |
1.1468 |
0.0000 |
0.00% |
| 2024-07-03 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0301 |
1.1468 |
1.0297 |
1.1464 |
0.0004 |
0.04% |
| 2024-07-02 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0297 |
1.1464 |
1.0292 |
1.1459 |
0.0005 |
0.05% |
| 2024-07-01 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0292 |
1.1459 |
1.0297 |
1.1464 |
-0.0005 |
-0.05% |
| 2024-06-28 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0297 |
1.1464 |
1.0296 |
1.1463 |
0.0001 |
0.01% |
| 2024-06-27 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0296 |
1.1463 |
1.0291 |
1.1458 |
0.0005 |
0.05% |
| 2024-06-26 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0291 |
1.1458 |
1.0288 |
1.1455 |
0.0003 |
0.03% |
| 2024-06-25 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0288 |
1.1455 |
1.0496 |
1.1453 |
0.0002 |
0.02% |
| 2024-06-24 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0496 |
1.1453 |
1.0492 |
1.1449 |
0.0004 |
0.04% |
| 2024-06-21 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0492 |
1.1449 |
1.0494 |
1.1451 |
-0.0002 |
-0.02% |
| 2024-06-20 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0494 |
1.1451 |
1.0493 |
1.1450 |
0.0001 |
0.01% |
| 2024-06-19 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0493 |
1.1450 |
1.0490 |
1.1447 |
0.0003 |
0.03% |
| 2024-06-18 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0490 |
1.1447 |
1.0488 |
1.1445 |
0.0002 |
0.02% |
| 2024-06-17 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0488 |
1.1445 |
1.0487 |
1.1444 |
0.0001 |
0.01% |
| 2024-06-14 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0487 |
1.1444 |
1.0486 |
1.1443 |
0.0001 |
0.01% |
| 2024-06-13 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0486 |
1.1443 |
1.0485 |
1.1442 |
0.0001 |
0.01% |
| 2024-06-12 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0485 |
1.1442 |
1.0484 |
1.1441 |
0.0001 |
0.01% |
| 2024-06-11 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0484 |
1.1441 |
1.0482 |
1.1439 |
0.0002 |
0.02% |
| 2024-06-07 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0482 |
1.1439 |
1.0480 |
1.1437 |
0.0002 |
0.02% |
| 2024-06-06 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0480 |
1.1437 |
1.0478 |
1.1435 |
0.0002 |
0.02% |
| 2024-06-05 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0478 |
1.1435 |
1.0474 |
1.1431 |
0.0004 |
0.04% |
| 2024-06-04 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0474 |
1.1431 |
1.0473 |
1.1430 |
0.0001 |
0.01% |
| 2024-06-03 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0473 |
1.1430 |
1.0468 |
1.1425 |
0.0005 |
0.05% |
| 2024-05-31 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0468 |
1.1425 |
1.0468 |
1.1425 |
0.0000 |
0.00% |
| 2024-05-30 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0468 |
1.1425 |
1.0468 |
1.1425 |
0.0000 |
0.00% |
| 2024-05-29 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0468 |
1.1425 |
1.0466 |
1.1423 |
0.0002 |
0.02% |
| 2024-05-28 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0466 |
1.1423 |
1.0464 |
1.1421 |
0.0002 |
0.02% |
| 2024-05-27 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0464 |
1.1421 |
1.0462 |
1.1419 |
0.0002 |
0.02% |
| 2024-05-24 |
006378 |
廣發(fā)匯宏6個(gè)月定開債 |
1.0462 |
1.1419 |
1.0462 |
1.1419 |
0.0000 |
0.00% |
