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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)匯興3個(gè)月定期開(kāi)放債券C基金凈值查詢(021019)

今天最新凈值 1.0121 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0566
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：34.4986億
  • 最近資產(chǎn)：35.33億
  • 基金公司：
  • 基金經(jīng)理：趙子良
近一年廣發(fā)匯興3個(gè)月定期開(kāi)放債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)匯興3個(gè)月定期開(kāi)放債券C(021019)基金累計(jì)收益率4.36%
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 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0123 1.0568 1.0121 1.0566 0.0002 0.02%
2025-05-22 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0121 1.0566 1.0121 1.0566 0.0000 0.00%
2025-05-21 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0121 1.0566 1.0121 1.0566 0.0000 0.00%
2025-05-20 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0121 1.0566 1.0124 1.0569 -0.0003 -0.03%
2025-05-19 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0124 1.0569 1.0118 1.0563 0.0006 0.06%
2025-05-16 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0118 1.0563 1.0119 1.0564 -0.0001 -0.01%
2025-05-15 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0119 1.0564 1.0126 1.0571 -0.0007 -0.07%
2025-05-14 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0126 1.0571 1.0130 1.0575 -0.0004 -0.04%
2025-05-13 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0130 1.0575 1.0121 1.0566 0.0009 0.09%
2025-05-12 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0121 1.0566 1.0143 1.0588 -0.0022 -0.22%
2025-05-09 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0143 1.0588 1.0144 1.0589 -0.0001 -0.01%
2025-05-08 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0144 1.0589 1.0132 1.0577 0.0012 0.12%
2025-05-07 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0132 1.0577 1.0134 1.0579 -0.0002 -0.02%
2025-05-06 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0134 1.0579 1.0135 1.0580 -0.0001 -0.01%
2025-04-30 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0135 1.0580 1.0130 1.0575 0.0005 0.05%
2025-04-29 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0130 1.0575 1.0123 1.0568 0.0007 0.07%
2025-04-28 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0123 1.0568 1.0120 1.0565 0.0003 0.03%
2025-04-25 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0120 1.0565 1.0119 1.0564 0.0001 0.01%
2025-04-24 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0119 1.0564 1.0120 1.0565 -0.0001 -0.01%
2025-04-23 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0120 1.0565 1.0125 1.0570 -0.0005 -0.05%
2025-04-22 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0125 1.0570 1.0121 1.0566 0.0004 0.04%
2025-04-21 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0121 1.0566 1.0126 1.0571 -0.0005 -0.05%
2025-04-18 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0126 1.0571 1.0124 1.0569 0.0002 0.02%
2025-04-17 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0124 1.0569 1.0129 1.0574 -0.0005 -0.05%
2025-04-16 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0129 1.0574 1.0126 1.0571 0.0003 0.03%
2025-04-15 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0126 1.0571 1.0128 1.0573 -0.0002 -0.02%
2025-04-14 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0128 1.0573 1.0130 1.0575 -0.0002 -0.02%
2025-04-11 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0130 1.0575 1.0131 1.0576 -0.0001 -0.01%
2025-04-10 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0131 1.0576 1.0124 1.0569 0.0007 0.07%
2025-04-09 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0124 1.0569 1.0121 1.0566 0.0003 0.03%
2025-04-08 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0121 1.0566 1.0138 1.0583 -0.0017 -0.17%
2025-04-07 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0138 1.0583 1.0118 1.0563 0.0020 0.20%
2025-04-03 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0118 1.0563 1.0094 1.0539 0.0024 0.24%
2025-04-02 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0094 1.0539 1.0086 1.0531 0.0008 0.08%
2025-04-01 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0086 1.0531 1.0087 1.0532 -0.0001 -0.01%
2025-03-31 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0087 1.0532 1.0083 1.0528 0.0004 0.04%
2025-03-28 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0083 1.0528 1.0084 1.0529 -0.0001 -0.01%
2025-03-27 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0084 1.0529 1.0293 1.0532 -0.0003 -0.03%
2025-03-26 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0293 1.0532 1.0287 1.0526 0.0006 0.06%
2025-03-25 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0287 1.0526 1.0284 1.0523 0.0003 0.03%
2025-03-24 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0284 1.0523 1.0284 1.0523 0.0000 0.00%
2025-03-21 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0284 1.0523 1.0287 1.0526 -0.0003 -0.03%
2025-03-20 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0287 1.0526 1.0279 1.0518 0.0008 0.08%
2025-03-19 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0279 1.0518 1.0277 1.0516 0.0002 0.02%
2025-03-18 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0277 1.0516 1.0276 1.0515 0.0001 0.01%
2025-03-17 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0276 1.0515 1.0282 1.0521 -0.0006 -0.06%
2025-03-14 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0282 1.0521 1.0278 1.0517 0.0004 0.04%
2025-03-13 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0278 1.0517 1.0277 1.0516 0.0001 0.01%
2025-03-12 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0277 1.0516 1.0270 1.0509 0.0007 0.07%
2025-03-11 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0270 1.0509 1.0277 1.0516 -0.0007 -0.07%
2025-03-10 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0277 1.0516 1.0277 1.0516 0.0000 0.00%
2025-03-07 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0277 1.0516 1.0285 1.0524 -0.0008 -0.08%
2025-03-06 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0285 1.0524 1.0289 1.0528 -0.0004 -0.04%
2025-03-05 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0289 1.0528 1.0287 1.0526 0.0002 0.02%
2025-03-04 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0287 1.0526 1.0287 1.0526 0.0000 0.00%
2025-03-03 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0287 1.0526 1.0281 1.0520 0.0006 0.06%
2025-02-28 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0281 1.0520 1.0276 1.0515 0.0005 0.05%
2025-02-27 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0276 1.0515 1.0285 1.0524 -0.0009 -0.09%
2025-02-26 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0285 1.0524 1.0284 1.0523 0.0001 0.01%
2025-02-25 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0284 1.0523 1.0282 1.0521 0.0002 0.02%
2025-02-24 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0282 1.0521 1.0289 1.0528 -0.0007 -0.07%
2025-02-21 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0289 1.0528 1.0294 1.0533 -0.0005 -0.05%
2025-02-20 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0294 1.0533 1.0302 1.0541 -0.0008 -0.08%
2025-02-19 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0302 1.0541 1.0298 1.0537 0.0004 0.04%
2025-02-18 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0298 1.0537 1.0303 1.0542 -0.0005 -0.05%
2025-02-17 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0303 1.0542 1.0308 1.0547 -0.0005 -0.05%
2025-02-14 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0308 1.0547 1.0313 1.0552 -0.0005 -0.05%
2025-02-13 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0313 1.0552 1.0315 1.0554 -0.0002 -0.02%
2025-02-12 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0315 1.0554 1.0318 1.0557 -0.0003 -0.03%
2025-02-11 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0318 1.0557 1.0317 1.0556 0.0001 0.01%
2025-02-10 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0317 1.0556 1.0325 1.0564 -0.0008 -0.08%
2025-02-07 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0325 1.0564 1.0326 1.0565 -0.0001 -0.01%
2025-02-06 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0326 1.0565 1.0321 1.0560 0.0005 0.05%
2025-02-05 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0321 1.0560 1.0314 1.0553 0.0007 0.07%
2025-01-27 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0314 1.0553 1.0304 1.0543 0.0010 0.10%
2025-01-22 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0311 1.0550 1.0312 1.0551 -0.0001 -0.01%
2025-01-14 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0318 1.0557 1.0403 1.0547 0.0010 0.10%
2025-01-13 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0403 1.0547 1.0410 1.0554 -0.0007 -0.07%
2025-01-10 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0410 1.0554 1.0411 1.0555 -0.0001 -0.01%
2025-01-09 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0411 1.0555 1.0425 1.0569 -0.0014 -0.13%
2025-01-08 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0425 1.0569 1.0429 1.0573 -0.0004 -0.04%
2025-01-07 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0429 1.0573 1.0439 1.0583 -0.0010 -0.10%
2025-01-06 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0439 1.0583 1.0439 1.0583 0.0000 0.00%
2025-01-03 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0439 1.0583 1.0430 1.0574 0.0009 0.09%
2025-01-02 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0430 1.0574 1.0417 1.0561 0.0013 0.12%
2024-12-31 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0417 1.0561 1.0412 1.0556 0.0005 0.05%
2024-12-26 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0404 1.0548 1.0397 1.0541 0.0007 0.07%
2024-12-25 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0397 1.0541 1.0406 1.0550 -0.0009 -0.09%
2024-12-24 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0406 1.0550 1.0414 1.0558 -0.0008 -0.08%
2024-12-23 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0414 1.0558 1.0410 1.0554 0.0004 0.04%
2024-12-20 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0410 1.0554 1.0397 1.0541 0.0013 0.13%
2024-12-19 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0397 1.0541 1.0393 1.0537 0.0004 0.04%
2024-12-18 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0393 1.0537 1.0396 1.0540 -0.0003 -0.03%
2024-12-17 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0396 1.0540 1.0401 1.0545 -0.0005 -0.05%
2024-12-16 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0401 1.0545 1.0391 1.0535 0.0010 0.10%
2024-12-13 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0391 1.0535 1.0370 1.0514 0.0021 0.20%
2024-12-12 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0370 1.0514 1.0367 1.0511 0.0003 0.03%
2024-12-11 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0367 1.0511 1.0361 1.0505 0.0006 0.06%
2024-12-10 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0361 1.0505 1.0318 1.0462 0.0043 0.42%
2024-12-09 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0318 1.0462 1.0294 1.0438 0.0024 0.23%
2024-12-06 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0294 1.0438 1.0301 1.0445 -0.0007 -0.07%
2024-12-05 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0301 1.0445 1.0298 1.0442 0.0003 0.03%
2024-12-04 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0298 1.0442 1.0282 1.0426 0.0016 0.16%
2024-12-03 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0282 1.0426 1.0284 1.0428 -0.0002 -0.02%
2024-12-02 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0284 1.0428 1.0260 1.0404 0.0024 0.23%
2024-11-29 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0260 1.0404 1.0246 1.0390 0.0014 0.14%
2024-11-28 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0246 1.0390 1.0233 1.0377 0.0013 0.13%
2024-11-27 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0233 1.0377 1.0233 1.0377 0.0000 0.00%
2024-11-26 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0233 1.0377 1.0233 1.0377 0.0000 0.00%
2024-11-25 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0233 1.0377 1.0223 1.0367 0.0010 0.10%
2024-11-22 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0223 1.0367 1.0224 1.0368 -0.0001 -0.01%
2024-11-21 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0224 1.0368 1.0215 1.0359 0.0009 0.09%
2024-11-20 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0215 1.0359 1.0217 1.0361 -0.0002 -0.02%
2024-11-19 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0217 1.0361 1.0211 1.0355 0.0006 0.06%
2024-11-18 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0211 1.0355 1.0216 1.0360 -0.0005 -0.05%
2024-11-15 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0216 1.0360 1.0217 1.0361 -0.0001 -0.01%
2024-11-14 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0217 1.0361 1.0214 1.0358 0.0003 0.03%
2024-11-13 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0214 1.0358 1.0218 1.0362 -0.0004 -0.04%
2024-11-12 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0218 1.0362 1.0210 1.0354 0.0008 0.08%
2024-11-11 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0210 1.0354 1.0205 1.0349 0.0005 0.05%
2024-11-08 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0205 1.0349 1.0204 1.0348 0.0001 0.01%
2024-11-07 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0204 1.0348 1.0198 1.0342 0.0006 0.06%
2024-11-06 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0198 1.0342 1.0200 1.0344 -0.0002 -0.02%
2024-11-05 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0200 1.0344 1.0197 1.0341 0.0003 0.03%
2024-11-04 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0197 1.0341 1.0196 1.0340 0.0001 0.01%
2024-11-01 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0196 1.0340 1.0190 1.0334 0.0006 0.06%
2024-10-31 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0190 1.0334 1.0185 1.0329 0.0005 0.05%
2024-10-30 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0185 1.0329 1.0185 1.0329 0.0000 0.00%
2024-10-29 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0185 1.0329 1.0183 1.0327 0.0002 0.02%
2024-10-28 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0183 1.0327 1.0184 1.0328 -0.0001 -0.01%
2024-10-25 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0184 1.0328 1.0180 1.0324 0.0004 0.04%
2024-10-24 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0180 1.0324 1.0181 1.0325 -0.0001 -0.01%
2024-10-23 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0181 1.0325 1.0185 1.0329 -0.0004 -0.04%
2024-10-22 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0185 1.0329 1.0194 1.0338 -0.0009 -0.09%
2024-10-21 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0194 1.0338 1.0194 1.0338 0.0000 0.00%
2024-10-18 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0194 1.0338 1.0272 1.0343 -0.0078 -0.05%
2024-10-17 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0272 1.0343 1.0263 1.0334 0.0009 0.09%
2024-10-16 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0263 1.0334 1.0266 1.0337 -0.0003 -0.03%
2024-10-15 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0266 1.0337 1.0261 1.0332 0.0005 0.05%
2024-10-14 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0261 1.0332 1.0256 1.0327 0.0005 0.05%
2024-10-11 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0256 1.0327 1.0241 1.0312 0.0015 0.15%
2024-09-30 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0241 1.0312 1.0248 1.0319 -0.0007 -0.07%
2024-09-27 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0248 1.0319 1.0281 1.0352 -0.0033 -0.32%
2024-09-20 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0281 1.0352 1.0272 1.0343 0.0009 0.09%
2024-09-13 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0272 1.0343 1.0246 1.0317 0.0026 0.25%
2024-09-06 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0246 1.0317 1.0225 1.0296 0.0021 0.21%
2024-08-30 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0225 1.0296 1.0232 1.0303 -0.0007 -0.07%
2024-08-23 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0232 1.0303 1.0222 1.0293 0.0010 0.10%
2024-08-16 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0222 1.0293 1.0218 1.0289 0.0004 0.04%
2024-08-12 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0218 1.0289 1.0217 1.0288 0.0001 0.01%
2024-08-09 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0217 1.0288 1.0220 1.0291 -0.0003 -0.03%
2024-08-08 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0220 1.0291 1.0219 1.0290 0.0001 0.01%
2024-08-07 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0219 1.0290 1.0219 1.0290 0.0000 0.00%
2024-08-06 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0219 1.0290 1.0219 1.0290 0.0000 0.00%
2024-08-05 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0219 1.0290 1.0218 1.0289 0.0001 0.01%
2024-08-02 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0218 1.0289 1.0217 1.0288 0.0001 0.01%
2024-07-31 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0218 1.0289 1.0211 1.0282 0.0007 0.07%
2024-07-30 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0211 1.0282 1.0203 1.0274 0.0008 0.08%
2024-07-29 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0203 1.0274 1.0197 1.0268 0.0006 0.06%
2024-07-26 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0197 1.0268 1.0195 1.0266 0.0002 0.02%
2024-07-25 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0195 1.0266 1.0191 1.0262 0.0004 0.04%
2024-07-24 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0191 1.0262 1.0192 1.0263 -0.0001 -0.01%
2024-07-23 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0192 1.0263 1.0183 1.0254 0.0009 0.09%
2024-07-22 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0183 1.0254 1.0169 1.0240 0.0014 0.14%
2024-07-19 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0169 1.0240 1.0166 1.0237 0.0003 0.03%
2024-07-18 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0166 1.0237 1.0167 1.0238 -0.0001 -0.01%
2024-07-17 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0167 1.0238 1.0166 1.0237 0.0001 0.01%
2024-07-16 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0166 1.0237 1.0164 1.0235 0.0002 0.02%
2024-07-15 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0164 1.0235 1.0160 1.0231 0.0004 0.04%
2024-07-12 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0160 1.0231 1.0152 1.0223 0.0008 0.08%
2024-07-05 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0152 1.0223 1.0154 1.0225 -0.0002 -0.02%
2024-06-30 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0154 1.0225 1.0152 1.0223 0.0002 0.02%
2024-06-28 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0152 1.0223 1.0120 1.0191 0.0032 0.32%
2024-06-21 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0120 1.0191 1.0113 1.0184 0.0007 0.07%
2024-06-14 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0113 1.0184 1.0103 1.0174 0.0010 0.10%
2024-06-13 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0103 1.0174 1.0174 1.0174 0.0000 0.00%
2024-06-12 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0174 1.0174 1.0172 1.0172 0.0002 0.02%
2024-06-07 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0172 1.0172 1.0156 1.0156 0.0016 0.16%
2024-05-31 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0156 1.0156 1.0144 1.0144 0.0012 0.12%
2024-05-24 021019 廣發(fā)匯興3個(gè)月定期開(kāi)放債券C 1.0144 1.0144 1.0133 1.0133 0.0011 0.11%
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%