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
1.0619
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.1786
- 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
今年以來廣發(fā)匯宏6個(gè)月定開債基金凈值查詢
今年以來,廣發(fā)匯宏6個(gè)月定開債(006378)基金累計(jì)收益率0.59%
| 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 |
| 2025-05-21 |
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% |
