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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)匯榮三個(gè)月定開債券C基金凈值查詢(020978)

今天最新凈值 1.0470 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0680
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：35.8033億
  • 最近資產(chǎn)：37.35億
  • 基金公司：
  • 基金經(jīng)理：高翔 胡光耀
近一年廣發(fā)匯榮三個(gè)月定開債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)匯榮三個(gè)月定開債券C(020978)基金累計(jì)收益率4.73%
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 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0470 1.0680 1.0470 1.0680 0.0000 0.00%
2025-05-22 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0470 1.0680 1.0469 1.0679 0.0001 0.01%
2025-05-21 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0469 1.0679 1.0471 1.0681 -0.0002 -0.02%
2025-05-20 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0471 1.0681 1.0471 1.0681 0.0000 0.00%
2025-05-19 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0471 1.0681 1.0461 1.0671 0.0010 0.10%
2025-05-16 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0461 1.0671 1.0463 1.0673 -0.0002 -0.02%
2025-05-15 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0463 1.0673 1.0472 1.0682 -0.0009 -0.09%
2025-05-14 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0472 1.0682 1.0477 1.0687 -0.0005 -0.05%
2025-05-13 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0477 1.0687 1.0464 1.0674 0.0013 0.12%
2025-05-12 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0464 1.0674 1.0486 1.0696 -0.0022 -0.21%
2025-05-09 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0486 1.0696 1.0480 1.0690 0.0006 0.06%
2025-05-08 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0480 1.0690 1.0466 1.0676 0.0014 0.13%
2025-05-07 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0466 1.0676 1.0470 1.0680 -0.0004 -0.04%
2025-05-06 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0470 1.0680 1.0468 1.0678 0.0002 0.02%
2025-04-30 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0468 1.0678 1.0460 1.0670 0.0008 0.08%
2025-04-29 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0460 1.0670 1.0441 1.0651 0.0019 0.18%
2025-04-28 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0441 1.0651 1.0434 1.0644 0.0007 0.07%
2025-04-25 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0434 1.0644 1.0433 1.0643 0.0001 0.01%
2025-04-24 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0433 1.0643 1.0435 1.0645 -0.0002 -0.02%
2025-04-23 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0435 1.0645 1.0442 1.0652 -0.0007 -0.07%
2025-04-22 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0442 1.0652 1.0435 1.0645 0.0007 0.07%
2025-04-21 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0435 1.0645 1.0442 1.0652 -0.0007 -0.07%
2025-04-18 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0442 1.0652 1.0440 1.0650 0.0002 0.02%
2025-04-17 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0440 1.0650 1.0445 1.0655 -0.0005 -0.05%
2025-04-16 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0445 1.0655 1.0440 1.0650 0.0005 0.05%
2025-04-15 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0440 1.0650 1.0438 1.0648 0.0002 0.02%
2025-04-14 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0438 1.0648 1.0439 1.0649 -0.0001 -0.01%
2025-04-11 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0439 1.0649 1.0435 1.0645 0.0004 0.04%
2025-04-10 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0435 1.0645 1.0431 1.0641 0.0004 0.04%
2025-04-09 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0431 1.0641 1.0431 1.0641 0.0000 0.00%
2025-04-08 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0431 1.0641 1.0462 1.0672 -0.0031 -0.30%
2025-04-07 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0462 1.0672 1.0419 1.0629 0.0043 0.41%
2025-04-03 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0419 1.0629 1.0373 1.0583 0.0046 0.44%
2025-04-02 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0373 1.0583 1.0355 1.0565 0.0018 0.17%
2025-04-01 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0355 1.0565 1.0350 1.0560 0.0005 0.05%
2025-03-31 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0350 1.0560 1.0343 1.0553 0.0007 0.07%
2025-03-28 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0343 1.0553 1.0342 1.0552 0.0001 0.01%
2025-03-27 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0342 1.0552 1.0551 1.0551 0.0001 0.01%
2025-03-26 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0551 1.0551 1.0541 1.0541 0.0010 0.09%
2025-03-25 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0541 1.0541 1.0531 1.0531 0.0010 0.09%
2025-03-24 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0531 1.0531 1.0528 1.0528 0.0003 0.03%
2025-03-21 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0528 1.0528 1.0530 1.0530 -0.0002 -0.02%
2025-03-20 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0530 1.0530 1.0507 1.0507 0.0023 0.22%
2025-03-19 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0507 1.0507 1.0505 1.0505 0.0002 0.02%
2025-03-18 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0505 1.0505 1.0504 1.0504 0.0001 0.01%
2025-03-17 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0504 1.0504 1.0535 1.0535 -0.0031 -0.29%
2025-03-14 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0535 1.0535 1.0525 1.0525 0.0010 0.10%
2025-03-13 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0525 1.0525 1.0521 1.0521 0.0004 0.04%
2025-03-12 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0521 1.0521 1.0501 1.0501 0.0020 0.19%
2025-03-11 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0501 1.0501 1.0537 1.0537 -0.0036 -0.34%
2025-03-10 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0537 1.0537 1.0546 1.0546 -0.0009 -0.09%
2025-03-07 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0546 1.0546 1.0576 1.0576 -0.0030 -0.28%
2025-03-06 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0576 1.0576 1.0595 1.0595 -0.0019 -0.18%
2025-03-05 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0595 1.0595 1.0599 1.0599 -0.0004 -0.04%
2025-03-04 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0599 1.0599 1.0593 1.0593 0.0006 0.06%
2025-03-03 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0593 1.0593 1.0572 1.0572 0.0021 0.20%
2025-02-28 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0572 1.0572 1.0568 1.0568 0.0004 0.04%
2025-02-27 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0568 1.0568 1.0586 1.0586 -0.0018 -0.17%
2025-02-26 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0586 1.0586 1.0582 1.0582 0.0004 0.04%
2025-02-25 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0582 1.0582 1.0582 1.0582 0.0000 0.00%
2025-02-24 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0582 1.0582 1.0615 1.0615 -0.0033 -0.31%
2025-02-21 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0615 1.0615 1.0632 1.0632 -0.0017 -0.16%
2025-02-20 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0632 1.0632 1.0651 1.0651 -0.0019 -0.18%
2025-02-19 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0651 1.0651 1.0644 1.0644 0.0007 0.07%
2025-02-18 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0644 1.0644 1.0657 1.0657 -0.0013 -0.12%
2025-02-17 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0657 1.0657 1.0678 1.0678 -0.0021 -0.20%
2025-02-14 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0678 1.0678 1.0691 1.0691 -0.0013 -0.12%
2025-02-13 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0691 1.0691 1.0696 1.0696 -0.0005 -0.05%
2025-02-12 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0696 1.0696 1.0700 1.0700 -0.0004 -0.04%
2025-02-11 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0700 1.0700 1.0698 1.0698 0.0002 0.02%
2025-02-10 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0698 1.0698 1.0712 1.0712 -0.0014 -0.13%
2025-02-07 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2025-02-06 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0712 1.0712 1.0697 1.0697 0.0015 0.14%
2025-02-05 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0697 1.0697 1.0689 1.0689 0.0008 0.07%
2025-01-27 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0689 1.0689 1.0661 1.0661 0.0028 0.26%
2025-01-22 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0676 1.0676 1.0676 1.0676 0.0000 0.00%
2025-01-14 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0683 1.0683 1.0670 1.0670 0.0013 0.12%
2025-01-13 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0670 1.0670 1.0682 1.0682 -0.0012 -0.11%
2025-01-10 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0682 1.0682 1.0683 1.0683 -0.0001 -0.01%
2025-01-09 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0683 1.0683 1.0702 1.0702 -0.0019 -0.18%
2025-01-08 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0702 1.0702 1.0705 1.0705 -0.0003 -0.03%
2025-01-07 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0705 1.0705 1.0718 1.0718 -0.0013 -0.12%
2025-01-06 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0718 1.0718 1.0718 1.0718 0.0000 0.00%
2025-01-03 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0718 1.0718 1.0707 1.0707 0.0011 0.10%
2025-01-02 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0707 1.0707 1.0684 1.0684 0.0023 0.22%
2024-12-31 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0684 1.0684 1.0671 1.0671 0.0013 0.12%
2024-12-26 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0660 1.0660 1.0654 1.0654 0.0006 0.06%
2024-12-25 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0654 1.0654 1.0668 1.0668 -0.0014 -0.13%
2024-12-24 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0668 1.0668 1.0673 1.0673 -0.0005 -0.05%
2024-12-23 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0673 1.0673 1.0668 1.0668 0.0005 0.05%
2024-12-20 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0668 1.0668 1.0644 1.0644 0.0024 0.23%
2024-12-19 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0644 1.0644 1.0636 1.0636 0.0008 0.08%
2024-12-18 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0636 1.0636 1.0642 1.0642 -0.0006 -0.06%
2024-12-17 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0642 1.0642 1.0647 1.0647 -0.0005 -0.05%
2024-12-16 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0647 1.0647 1.0631 1.0631 0.0016 0.15%
2024-12-13 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0631 1.0631 1.0611 1.0611 0.0020 0.19%
2024-12-12 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0611 1.0611 1.0603 1.0603 0.0008 0.08%
2024-12-11 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0603 1.0603 1.0596 1.0596 0.0007 0.07%
2024-12-10 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0596 1.0596 1.0569 1.0569 0.0027 0.26%
2024-12-09 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0569 1.0569 1.0557 1.0557 0.0012 0.11%
2024-12-06 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0557 1.0557 1.0559 1.0559 -0.0002 -0.02%
2024-12-05 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0559 1.0559 1.0555 1.0555 0.0004 0.04%
2024-12-04 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0555 1.0555 1.0543 1.0543 0.0012 0.11%
2024-12-03 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0543 1.0543 1.0546 1.0546 -0.0003 -0.03%
2024-12-02 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0546 1.0546 1.0518 1.0518 0.0028 0.27%
2024-11-29 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0518 1.0518 1.0505 1.0505 0.0013 0.12%
2024-11-28 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0505 1.0505 1.0496 1.0496 0.0009 0.09%
2024-11-27 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0496 1.0496 1.0494 1.0494 0.0002 0.02%
2024-11-26 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0494 1.0494 1.0492 1.0492 0.0002 0.02%
2024-11-25 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0492 1.0492 1.0484 1.0484 0.0008 0.08%
2024-11-22 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0484 1.0484 1.0484 1.0484 0.0000 0.00%
2024-11-21 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0484 1.0484 1.0478 1.0478 0.0006 0.06%
2024-11-20 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0478 1.0478 1.0478 1.0478 0.0000 0.00%
2024-11-19 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0478 1.0478 1.0475 1.0475 0.0003 0.03%
2024-11-18 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0475 1.0475 1.0479 1.0479 -0.0004 -0.04%
2024-11-15 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0479 1.0479 1.0478 1.0478 0.0001 0.01%
2024-11-14 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0478 1.0478 1.0477 1.0477 0.0001 0.01%
2024-11-13 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0477 1.0477 1.0478 1.0478 -0.0001 -0.01%
2024-11-12 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0478 1.0478 1.0472 1.0472 0.0006 0.06%
2024-11-11 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0472 1.0472 1.0467 1.0467 0.0005 0.05%
2024-11-08 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0467 1.0467 1.0466 1.0466 0.0001 0.01%
2024-11-07 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0466 1.0466 1.0460 1.0460 0.0006 0.06%
2024-11-06 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0460 1.0460 1.0460 1.0460 0.0000 0.00%
2024-11-05 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0460 1.0460 1.0457 1.0457 0.0003 0.03%
2024-11-04 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0457 1.0457 1.0455 1.0455 0.0002 0.02%
2024-11-01 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0455 1.0455 1.0448 1.0448 0.0007 0.07%
2024-10-31 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0448 1.0448 1.0443 1.0443 0.0005 0.05%
2024-10-30 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0443 1.0443 1.0442 1.0442 0.0001 0.01%
2024-10-29 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0442 1.0442 1.0440 1.0440 0.0002 0.02%
2024-10-28 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0440 1.0440 1.0443 1.0443 -0.0003 -0.03%
2024-10-25 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0443 1.0443 1.0440 1.0440 0.0003 0.03%
2024-10-24 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0440 1.0440 1.0441 1.0441 -0.0001 -0.01%
2024-10-23 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0441 1.0441 1.0449 1.0449 -0.0008 -0.08%
2024-10-22 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0449 1.0449 1.0462 1.0462 -0.0013 -0.12%
2024-10-21 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0462 1.0462 1.0465 1.0465 -0.0003 -0.03%
2024-10-18 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0465 1.0465 1.0470 1.0470 -0.0005 -0.05%
2024-10-17 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0470 1.0470 1.0459 1.0459 0.0011 0.11%
2024-10-16 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0459 1.0459 1.0463 1.0463 -0.0004 -0.04%
2024-10-15 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0463 1.0463 1.0459 1.0459 0.0004 0.04%
2024-10-14 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0459 1.0459 1.0453 1.0453 0.0006 0.06%
2024-10-11 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0453 1.0453 1.0444 1.0444 0.0009 0.09%
2024-10-10 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0444 1.0444 1.0418 1.0418 0.0026 0.25%
2024-10-09 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0418 1.0418 1.0410 1.0410 0.0008 0.08%
2024-10-08 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0410 1.0410 1.0432 1.0432 -0.0022 -0.21%
2024-09-30 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0432 1.0432 1.0442 1.0442 -0.0010 -0.10%
2024-09-27 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0442 1.0442 1.0487 1.0487 -0.0045 -0.43%
2024-09-26 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0487 1.0487 1.0500 1.0500 -0.0013 -0.12%
2024-09-25 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0500 1.0500 1.0479 1.0479 0.0021 0.20%
2024-09-24 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0479 1.0479 1.0489 1.0489 -0.0010 -0.10%
2024-09-23 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0489 1.0489 1.0487 1.0487 0.0002 0.02%
2024-09-20 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0487 1.0487 1.0483 1.0483 0.0004 0.04%
2024-09-19 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0483 1.0483 1.0485 1.0485 -0.0002 -0.02%
2024-09-18 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0485 1.0485 1.0472 1.0472 0.0013 0.12%
2024-09-13 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0472 1.0472 1.0463 1.0463 0.0009 0.09%
2024-09-12 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0463 1.0463 1.0461 1.0461 0.0002 0.02%
2024-09-11 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0461 1.0461 1.0450 1.0450 0.0011 0.11%
2024-09-10 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0450 1.0450 1.0446 1.0446 0.0004 0.04%
2024-09-09 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0446 1.0446 1.0439 1.0439 0.0007 0.07%
2024-09-06 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0439 1.0439 1.0439 1.0439 0.0000 0.00%
2024-09-05 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0439 1.0439 1.0438 1.0438 0.0001 0.01%
2024-09-04 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0438 1.0438 1.0433 1.0433 0.0005 0.05%
2024-09-03 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0433 1.0433 1.0428 1.0428 0.0005 0.05%
2024-09-02 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0428 1.0428 1.0411 1.0411 0.0017 0.16%
2024-08-30 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0411 1.0411 1.0409 1.0409 0.0002 0.02%
2024-08-29 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0409 1.0409 1.0414 1.0414 -0.0005 -0.05%
2024-08-28 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0414 1.0414 1.0402 1.0402 0.0012 0.12%
2024-08-27 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0402 1.0402 1.0417 1.0417 -0.0015 -0.14%
2024-08-26 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0417 1.0417 1.0421 1.0421 -0.0004 -0.04%
2024-08-23 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0421 1.0421 1.0418 1.0418 0.0003 0.03%
2024-08-22 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0418 1.0418 1.0414 1.0414 0.0004 0.04%
2024-08-21 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0414 1.0414 1.0416 1.0416 -0.0002 -0.02%
2024-08-20 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0416 1.0416 1.0416 1.0416 0.0000 0.00%
2024-08-19 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0416 1.0416 1.0407 1.0407 0.0009 0.09%
2024-08-16 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0407 1.0407 1.0405 1.0405 0.0002 0.02%
2024-08-15 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0405 1.0405 1.0426 1.0426 -0.0021 -0.20%
2024-08-14 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0426 1.0426 1.0406 1.0406 0.0020 0.19%
2024-08-13 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0406 1.0406 1.0379 1.0379 0.0027 0.26%
2024-08-12 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0379 1.0379 1.0421 1.0421 -0.0042 -0.40%
2024-08-09 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0421 1.0421 1.0438 1.0438 -0.0017 -0.16%
2024-08-08 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0438 1.0438 1.0461 1.0461 -0.0023 -0.22%
2024-08-07 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0461 1.0461 1.0450 1.0450 0.0011 0.11%
2024-08-06 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0450 1.0450 1.0455 1.0455 -0.0005 -0.05%
2024-08-05 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0455 1.0455 1.0450 1.0450 0.0005 0.05%
2024-08-02 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0450 1.0450 1.0446 1.0446 0.0004 0.04%
2024-07-31 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0433 1.0433 1.0425 1.0425 0.0008 0.08%
2024-07-30 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0425 1.0425 1.0422 1.0422 0.0003 0.03%
2024-07-29 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0422 1.0422 1.0410 1.0410 0.0012 0.12%
2024-07-26 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0410 1.0410 1.0403 1.0403 0.0007 0.07%
2024-07-25 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0403 1.0403 1.0395 1.0395 0.0008 0.08%
2024-07-24 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0395 1.0395 1.0396 1.0396 -0.0001 -0.01%
2024-07-23 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0396 1.0396 1.0379 1.0379 0.0017 0.16%
2024-07-22 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0379 1.0379 1.0358 1.0358 0.0021 0.20%
2024-07-19 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0358 1.0358 1.0355 1.0355 0.0003 0.03%
2024-07-18 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0355 1.0355 1.0358 1.0358 -0.0003 -0.03%
2024-07-17 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0358 1.0358 1.0355 1.0355 0.0003 0.03%
2024-07-16 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0355 1.0355 1.0352 1.0352 0.0003 0.03%
2024-07-15 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0352 1.0352 1.0343 1.0343 0.0009 0.09%
2024-07-12 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0343 1.0343 1.0336 1.0336 0.0007 0.07%
2024-07-11 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0336 1.0336 1.0329 1.0329 0.0007 0.07%
2024-07-10 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0329 1.0329 1.0326 1.0326 0.0003 0.03%
2024-07-09 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0326 1.0326 1.0320 1.0320 0.0006 0.06%
2024-07-08 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0320 1.0320 1.0334 1.0334 -0.0014 -0.14%
2024-07-05 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0334 1.0334 1.0345 1.0345 -0.0011 -0.11%
2024-07-04 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0345 1.0345 1.0344 1.0344 0.0001 0.01%
2024-07-03 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0344 1.0344 1.0334 1.0334 0.0010 0.10%
2024-07-02 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0334 1.0334 1.0323 1.0323 0.0011 0.11%
2024-07-01 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0323 1.0323 1.0333 1.0333 -0.0010 -0.10%
2024-06-28 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0333 1.0333 1.0330 1.0330 0.0003 0.03%
2024-06-27 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0330 1.0330 1.0321 1.0321 0.0009 0.09%
2024-06-26 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0321 1.0321 1.0316 1.0316 0.0005 0.05%
2024-06-25 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0316 1.0316 1.0309 1.0309 0.0007 0.07%
2024-06-24 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0309 1.0309 1.0301 1.0301 0.0008 0.08%
2024-06-21 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0301 1.0301 1.0306 1.0306 -0.0005 -0.05%
2024-06-20 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0306 1.0306 1.0304 1.0304 0.0002 0.02%
2024-06-19 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0304 1.0304 1.0296 1.0296 0.0008 0.08%
2024-06-18 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0296 1.0296 1.0290 1.0290 0.0006 0.06%
2024-06-17 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0290 1.0290 1.0289 1.0289 0.0001 0.01%
2024-06-14 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0289 1.0289 1.0284 1.0284 0.0005 0.05%
2024-06-13 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0284 1.0284 1.0283 1.0283 0.0001 0.01%
2024-06-12 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0283 1.0283 1.0284 1.0284 -0.0001 -0.01%
2024-06-11 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0284 1.0284 1.0280 1.0280 0.0004 0.04%
2024-06-07 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0280 1.0280 1.0279 1.0279 0.0001 0.01%
2024-06-06 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0279 1.0279 1.0275 1.0275 0.0004 0.04%
2024-06-05 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0275 1.0275 1.0266 1.0266 0.0009 0.09%
2024-06-04 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0266 1.0266 1.0262 1.0262 0.0004 0.04%
2024-06-03 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0262 1.0262 1.0252 1.0252 0.0010 0.10%
2024-05-31 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0252 1.0252 1.0251 1.0251 0.0001 0.01%
2024-05-30 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0251 1.0251 1.0250 1.0250 0.0001 0.01%
2024-05-29 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0250 1.0250 1.0246 1.0246 0.0004 0.04%
2024-05-28 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0246 1.0246 1.0240 1.0240 0.0006 0.06%
2024-05-27 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0240 1.0240 1.0238 1.0238 0.0002 0.02%
2024-05-24 020978 廣發(fā)匯榮三個(gè)月定開債券C 1.0238 1.0238 1.0239 1.0239 -0.0001 -0.01%
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%