广发汇兴3个月定期开放债券A(广发汇兴3个月定期开放债券)基金净值查询(006552)
今天最新净值
1.0307
0.0002 0.0200%
2025-02-12
- 累计净值：1.2327
- 成立日期：2018-10-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.5762亿
- 最近资产：35.33亿
- 基金公司：广发基金
- 基金经理：洪志 赵子良
近一年广发汇兴3个月定期开放债券A|广发汇兴3个月定期开放债券基金净值查询
近一年,广发汇兴3个月定期开放债券A(006552)基金累计收益率5.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-12 |
006552 |
广发汇兴3个月定期开放债券A |
1.0303 |
1.2323 |
1.0307 |
1.2327 |
-0.0004 |
-0.04% |
| 2025-02-11 |
006552 |
广发汇兴3个月定期开放债券A |
1.0307 |
1.2327 |
1.0305 |
1.2325 |
0.0002 |
0.02% |
| 2025-02-10 |
006552 |
广发汇兴3个月定期开放债券A |
1.0305 |
1.2325 |
1.0313 |
1.2333 |
-0.0008 |
-0.08% |
| 2025-02-07 |
006552 |
广发汇兴3个月定期开放债券A |
1.0313 |
1.2333 |
1.0314 |
1.2334 |
-0.0001 |
-0.01% |
| 2025-02-06 |
006552 |
广发汇兴3个月定期开放债券A |
1.0314 |
1.2334 |
1.0309 |
1.2329 |
0.0005 |
0.05% |
| 2025-02-05 |
006552 |
广发汇兴3个月定期开放债券A |
1.0309 |
1.2329 |
1.0302 |
1.2322 |
0.0007 |
0.07% |
| 2025-01-27 |
006552 |
广发汇兴3个月定期开放债券A |
1.0302 |
1.2322 |
1.0292 |
1.2312 |
0.0010 |
0.10% |
| 2025-01-22 |
006552 |
广发汇兴3个月定期开放债券A |
1.0299 |
1.2319 |
1.0300 |
1.2320 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006552 |
广发汇兴3个月定期开放债券A |
1.0306 |
1.2326 |
1.0387 |
1.2316 |
0.0010 |
0.10% |
| 2025-01-13 |
006552 |
广发汇兴3个月定期开放债券A |
1.0387 |
1.2316 |
1.0395 |
1.2324 |
-0.0008 |
-0.08% |
|
|
| 2025-01-10 |
006552 |
广发汇兴3个月定期开放债券A |
1.0395 |
1.2324 |
1.0395 |
1.2324 |
0.0000 |
0.00% |
| 2025-01-09 |
006552 |
广发汇兴3个月定期开放债券A |
1.0395 |
1.2324 |
1.0409 |
1.2338 |
-0.0014 |
-0.13% |
| 2025-01-08 |
006552 |
广发汇兴3个月定期开放债券A |
1.0409 |
1.2338 |
1.0413 |
1.2342 |
-0.0004 |
-0.04% |
| 2025-01-07 |
006552 |
广发汇兴3个月定期开放债券A |
1.0413 |
1.2342 |
1.0423 |
1.2352 |
-0.0010 |
-0.10% |
| 2025-01-06 |
006552 |
广发汇兴3个月定期开放债券A |
1.0423 |
1.2352 |
1.0423 |
1.2352 |
0.0000 |
0.00% |
| 2025-01-03 |
006552 |
广发汇兴3个月定期开放债券A |
1.0423 |
1.2352 |
1.0415 |
1.2344 |
0.0008 |
0.08% |
| 2025-01-02 |
006552 |
广发汇兴3个月定期开放债券A |
1.0415 |
1.2344 |
1.0401 |
1.2330 |
0.0014 |
0.13% |
| 2024-12-31 |
006552 |
广发汇兴3个月定期开放债券A |
1.0401 |
1.2330 |
1.0396 |
1.2325 |
0.0005 |
0.05% |
| 2024-12-26 |
006552 |
广发汇兴3个月定期开放债券A |
1.0388 |
1.2317 |
1.0381 |
1.2310 |
0.0007 |
0.07% |
| 2024-12-25 |
006552 |
广发汇兴3个月定期开放债券A |
1.0381 |
1.2310 |
1.0390 |
1.2319 |
-0.0009 |
-0.09% |
| 2024-12-24 |
006552 |
广发汇兴3个月定期开放债券A |
1.0390 |
1.2319 |
1.0398 |
1.2327 |
-0.0008 |
-0.08% |
| 2024-12-23 |
006552 |
广发汇兴3个月定期开放债券A |
1.0398 |
1.2327 |
1.0395 |
1.2324 |
0.0003 |
0.03% |
| 2024-12-20 |
006552 |
广发汇兴3个月定期开放债券A |
1.0395 |
1.2324 |
1.0381 |
1.2310 |
0.0014 |
0.13% |
| 2024-12-19 |
006552 |
广发汇兴3个月定期开放债券A |
1.0381 |
1.2310 |
1.0377 |
1.2306 |
0.0004 |
0.04% |
| 2024-12-18 |
006552 |
广发汇兴3个月定期开放债券A |
1.0377 |
1.2306 |
1.0380 |
1.2309 |
-0.0003 |
-0.03% |
|
|
| 2024-12-17 |
006552 |
广发汇兴3个月定期开放债券A |
1.0380 |
1.2309 |
1.0385 |
1.2314 |
-0.0005 |
-0.05% |
| 2024-12-16 |
006552 |
广发汇兴3个月定期开放债券A |
1.0385 |
1.2314 |
1.0375 |
1.2304 |
0.0010 |
0.10% |
| 2024-12-13 |
006552 |
广发汇兴3个月定期开放债券A |
1.0375 |
1.2304 |
1.0354 |
1.2283 |
0.0021 |
0.20% |
| 2024-12-12 |
006552 |
广发汇兴3个月定期开放债券A |
1.0354 |
1.2283 |
1.0351 |
1.2280 |
0.0003 |
0.03% |
| 2024-12-11 |
006552 |
广发汇兴3个月定期开放债券A |
1.0351 |
1.2280 |
1.0345 |
1.2274 |
0.0006 |
0.06% |
| 2024-12-10 |
006552 |
广发汇兴3个月定期开放债券A |
1.0345 |
1.2274 |
1.0302 |
1.2231 |
0.0043 |
0.42% |
| 2024-12-09 |
006552 |
广发汇兴3个月定期开放债券A |
1.0302 |
1.2231 |
1.0279 |
1.2208 |
0.0023 |
0.22% |
| 2024-12-06 |
006552 |
广发汇兴3个月定期开放债券A |
1.0279 |
1.2208 |
1.0285 |
1.2214 |
-0.0006 |
-0.06% |
| 2024-12-05 |
006552 |
广发汇兴3个月定期开放债券A |
1.0285 |
1.2214 |
1.0282 |
1.2211 |
0.0003 |
0.03% |
| 2024-12-04 |
006552 |
广发汇兴3个月定期开放债券A |
1.0282 |
1.2211 |
1.0267 |
1.2196 |
0.0015 |
0.15% |
| 2024-12-03 |
006552 |
广发汇兴3个月定期开放债券A |
1.0267 |
1.2196 |
1.0268 |
1.2197 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006552 |
广发汇兴3个月定期开放债券A |
1.0268 |
1.2197 |
1.0244 |
1.2173 |
0.0024 |
0.23% |
| 2024-11-29 |
006552 |
广发汇兴3个月定期开放债券A |
1.0244 |
1.2173 |
1.0231 |
1.2160 |
0.0013 |
0.13% |
| 2024-11-28 |
006552 |
广发汇兴3个月定期开放债券A |
1.0231 |
1.2160 |
1.0217 |
1.2146 |
0.0014 |
0.14% |
| 2024-11-27 |
006552 |
广发汇兴3个月定期开放债券A |
1.0217 |
1.2146 |
1.0217 |
1.2146 |
0.0000 |
0.00% |
| 2024-11-26 |
006552 |
广发汇兴3个月定期开放债券A |
1.0217 |
1.2146 |
1.0217 |
1.2146 |
0.0000 |
0.00% |
| 2024-11-25 |
006552 |
广发汇兴3个月定期开放债券A |
1.0217 |
1.2146 |
1.0207 |
1.2136 |
0.0010 |
0.10% |
| 2024-11-22 |
006552 |
广发汇兴3个月定期开放债券A |
1.0207 |
1.2136 |
1.0208 |
1.2137 |
-0.0001 |
-0.01% |
| 2024-11-21 |
006552 |
广发汇兴3个月定期开放债券A |
1.0208 |
1.2137 |
1.0200 |
1.2129 |
0.0008 |
0.08% |
| 2024-11-20 |
006552 |
广发汇兴3个月定期开放债券A |
1.0200 |
1.2129 |
1.0202 |
1.2131 |
-0.0002 |
-0.02% |
| 2024-11-19 |
006552 |
广发汇兴3个月定期开放债券A |
1.0202 |
1.2131 |
1.0196 |
1.2125 |
0.0006 |
0.06% |
| 2024-11-18 |
006552 |
广发汇兴3个月定期开放债券A |
1.0196 |
1.2125 |
1.0201 |
1.2130 |
-0.0005 |
-0.05% |
| 2024-11-15 |
006552 |
广发汇兴3个月定期开放债券A |
1.0201 |
1.2130 |
1.0201 |
1.2130 |
0.0000 |
0.00% |
| 2024-11-14 |
006552 |
广发汇兴3个月定期开放债券A |
1.0201 |
1.2130 |
1.0198 |
1.2127 |
0.0003 |
0.03% |
| 2024-11-13 |
006552 |
广发汇兴3个月定期开放债券A |
1.0198 |
1.2127 |
1.0203 |
1.2132 |
-0.0005 |
-0.05% |
| 2024-11-12 |
006552 |
广发汇兴3个月定期开放债券A |
1.0203 |
1.2132 |
1.0194 |
1.2123 |
0.0009 |
0.09% |
| 2024-11-11 |
006552 |
广发汇兴3个月定期开放债券A |
1.0194 |
1.2123 |
1.0190 |
1.2119 |
0.0004 |
0.04% |
| 2024-11-08 |
006552 |
广发汇兴3个月定期开放债券A |
1.0190 |
1.2119 |
1.0188 |
1.2117 |
0.0002 |
0.02% |
| 2024-11-07 |
006552 |
广发汇兴3个月定期开放债券A |
1.0188 |
1.2117 |
1.0182 |
1.2111 |
0.0006 |
0.06% |
| 2024-11-06 |
006552 |
广发汇兴3个月定期开放债券A |
1.0182 |
1.2111 |
1.0185 |
1.2114 |
-0.0003 |
-0.03% |
| 2024-11-05 |
006552 |
广发汇兴3个月定期开放债券A |
1.0185 |
1.2114 |
1.0181 |
1.2110 |
0.0004 |
0.04% |
| 2024-11-04 |
006552 |
广发汇兴3个月定期开放债券A |
1.0181 |
1.2110 |
1.0180 |
1.2109 |
0.0001 |
0.01% |
| 2024-11-01 |
006552 |
广发汇兴3个月定期开放债券A |
1.0180 |
1.2109 |
1.0175 |
1.2104 |
0.0005 |
0.05% |
| 2024-10-31 |
006552 |
广发汇兴3个月定期开放债券A |
1.0175 |
1.2104 |
1.0169 |
1.2098 |
0.0006 |
0.06% |
| 2024-10-30 |
006552 |
广发汇兴3个月定期开放债券A |
1.0169 |
1.2098 |
1.0170 |
1.2099 |
-0.0001 |
-0.01% |
| 2024-10-29 |
006552 |
广发汇兴3个月定期开放债券A |
1.0170 |
1.2099 |
1.0168 |
1.2097 |
0.0002 |
0.02% |
| 2024-10-28 |
006552 |
广发汇兴3个月定期开放债券A |
1.0168 |
1.2097 |
1.0169 |
1.2098 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006552 |
广发汇兴3个月定期开放债券A |
1.0169 |
1.2098 |
1.0165 |
1.2094 |
0.0004 |
0.04% |
| 2024-10-24 |
006552 |
广发汇兴3个月定期开放债券A |
1.0165 |
1.2094 |
1.0166 |
1.2095 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006552 |
广发汇兴3个月定期开放债券A |
1.0166 |
1.2095 |
1.0169 |
1.2098 |
-0.0003 |
-0.03% |
| 2024-10-22 |
006552 |
广发汇兴3个月定期开放债券A |
1.0169 |
1.2098 |
1.0179 |
1.2108 |
-0.0010 |
-0.10% |
| 2024-10-21 |
006552 |
广发汇兴3个月定期开放债券A |
1.0179 |
1.2108 |
1.0179 |
1.2108 |
0.0000 |
0.00% |
| 2024-10-18 |
006552 |
广发汇兴3个月定期开放债券A |
1.0179 |
1.2108 |
1.0250 |
1.2113 |
-0.0071 |
-0.05% |
| 2024-10-17 |
006552 |
广发汇兴3个月定期开放债券A |
1.0250 |
1.2113 |
1.0241 |
1.2104 |
0.0009 |
0.09% |
| 2024-10-16 |
006552 |
广发汇兴3个月定期开放债券A |
1.0241 |
1.2104 |
1.0243 |
1.2106 |
-0.0002 |
-0.02% |
| 2024-10-15 |
006552 |
广发汇兴3个月定期开放债券A |
1.0243 |
1.2106 |
1.0239 |
1.2102 |
0.0004 |
0.04% |
| 2024-10-14 |
006552 |
广发汇兴3个月定期开放债券A |
1.0239 |
1.2102 |
1.0233 |
1.2096 |
0.0006 |
0.06% |
| 2024-10-11 |
006552 |
广发汇兴3个月定期开放债券A |
1.0233 |
1.2096 |
1.0218 |
1.2081 |
0.0015 |
0.15% |
| 2024-09-30 |
006552 |
广发汇兴3个月定期开放债券A |
1.0218 |
1.2081 |
1.0225 |
1.2088 |
-0.0007 |
-0.07% |
| 2024-09-27 |
006552 |
广发汇兴3个月定期开放债券A |
1.0225 |
1.2088 |
1.0259 |
1.2122 |
-0.0034 |
-0.33% |
| 2024-09-20 |
006552 |
广发汇兴3个月定期开放债券A |
1.0259 |
1.2122 |
1.0249 |
1.2112 |
0.0010 |
0.10% |
| 2024-09-13 |
006552 |
广发汇兴3个月定期开放债券A |
1.0249 |
1.2112 |
1.0223 |
1.2086 |
0.0026 |
0.25% |
| 2024-09-06 |
006552 |
广发汇兴3个月定期开放债券A |
1.0223 |
1.2086 |
1.0203 |
1.2066 |
0.0020 |
0.20% |
| 2024-08-30 |
006552 |
广发汇兴3个月定期开放债券A |
1.0203 |
1.2066 |
1.0209 |
1.2072 |
-0.0006 |
-0.06% |
| 2024-08-23 |
006552 |
广发汇兴3个月定期开放债券A |
1.0209 |
1.2072 |
1.0199 |
1.2062 |
0.0010 |
0.10% |
| 2024-08-16 |
006552 |
广发汇兴3个月定期开放债券A |
1.0199 |
1.2062 |
1.0195 |
1.2058 |
0.0004 |
0.04% |
| 2024-08-12 |
006552 |
广发汇兴3个月定期开放债券A |
1.0195 |
1.2058 |
1.0194 |
1.2057 |
0.0001 |
0.01% |
| 2024-08-09 |
006552 |
广发汇兴3个月定期开放债券A |
1.0194 |
1.2057 |
1.0194 |
1.2057 |
0.0000 |
0.00% |
| 2024-08-08 |
006552 |
广发汇兴3个月定期开放债券A |
1.0194 |
1.2057 |
1.0193 |
1.2056 |
0.0001 |
0.01% |
| 2024-08-07 |
006552 |
广发汇兴3个月定期开放债券A |
1.0193 |
1.2056 |
1.0193 |
1.2056 |
0.0000 |
0.00% |
| 2024-08-06 |
006552 |
广发汇兴3个月定期开放债券A |
1.0193 |
1.2056 |
1.0193 |
1.2056 |
0.0000 |
0.00% |
| 2024-08-05 |
006552 |
广发汇兴3个月定期开放债券A |
1.0193 |
1.2056 |
1.0192 |
1.2055 |
0.0001 |
0.01% |
| 2024-08-02 |
006552 |
广发汇兴3个月定期开放债券A |
1.0192 |
1.2055 |
1.0191 |
1.2054 |
0.0001 |
0.01% |
| 2024-07-31 |
006552 |
广发汇兴3个月定期开放债券A |
1.0192 |
1.2055 |
1.0185 |
1.2048 |
0.0007 |
0.07% |
| 2024-07-30 |
006552 |
广发汇兴3个月定期开放债券A |
1.0185 |
1.2048 |
1.0178 |
1.2041 |
0.0007 |
0.07% |
| 2024-07-29 |
006552 |
广发汇兴3个月定期开放债券A |
1.0178 |
1.2041 |
1.0172 |
1.2035 |
0.0006 |
0.06% |
| 2024-07-26 |
006552 |
广发汇兴3个月定期开放债券A |
1.0172 |
1.2035 |
1.0171 |
1.2034 |
0.0001 |
0.01% |
| 2024-07-25 |
006552 |
广发汇兴3个月定期开放债券A |
1.0171 |
1.2034 |
1.0167 |
1.2030 |
0.0004 |
0.04% |
| 2024-07-24 |
006552 |
广发汇兴3个月定期开放债券A |
1.0167 |
1.2030 |
1.0168 |
1.2031 |
-0.0001 |
-0.01% |
| 2024-07-23 |
006552 |
广发汇兴3个月定期开放债券A |
1.0168 |
1.2031 |
1.0159 |
1.2022 |
0.0009 |
0.09% |
| 2024-07-22 |
006552 |
广发汇兴3个月定期开放债券A |
1.0159 |
1.2022 |
1.0146 |
1.2009 |
0.0013 |
0.13% |
| 2024-07-19 |
006552 |
广发汇兴3个月定期开放债券A |
1.0146 |
1.2009 |
1.0142 |
1.2005 |
0.0004 |
0.04% |
| 2024-07-18 |
006552 |
广发汇兴3个月定期开放债券A |
1.0142 |
1.2005 |
1.0143 |
1.2006 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006552 |
广发汇兴3个月定期开放债券A |
1.0143 |
1.2006 |
1.0143 |
1.2006 |
0.0000 |
0.00% |
| 2024-07-16 |
006552 |
广发汇兴3个月定期开放债券A |
1.0143 |
1.2006 |
1.0142 |
1.2005 |
0.0001 |
0.01% |
| 2024-07-15 |
006552 |
广发汇兴3个月定期开放债券A |
1.0142 |
1.2005 |
1.0139 |
1.2002 |
0.0003 |
0.03% |
| 2024-07-12 |
006552 |
广发汇兴3个月定期开放债券A |
1.0139 |
1.2002 |
1.0134 |
1.1997 |
0.0005 |
0.05% |
| 2024-07-05 |
006552 |
广发汇兴3个月定期开放债券A |
1.0134 |
1.1997 |
1.0137 |
1.2000 |
-0.0003 |
-0.03% |
| 2024-06-30 |
006552 |
广发汇兴3个月定期开放债券A |
1.0137 |
1.2000 |
1.0135 |
1.1998 |
0.0002 |
0.02% |
| 2024-06-28 |
006552 |
广发汇兴3个月定期开放债券A |
1.0135 |
1.1998 |
1.0106 |
1.1969 |
0.0029 |
0.29% |
| 2024-06-21 |
006552 |
广发汇兴3个月定期开放债券A |
1.0106 |
1.1969 |
1.0101 |
1.1964 |
0.0005 |
0.05% |
| 2024-06-14 |
006552 |
广发汇兴3个月定期开放债券A |
1.0101 |
1.1964 |
1.0091 |
1.1954 |
0.0010 |
0.10% |
| 2024-06-13 |
006552 |
广发汇兴3个月定期开放债券A |
1.0091 |
1.1954 |
1.0162 |
1.1954 |
0.0000 |
0.00% |
| 2024-06-12 |
006552 |
广发汇兴3个月定期开放债券A |
1.0162 |
1.1954 |
1.0161 |
1.1953 |
0.0001 |
0.01% |
| 2024-06-07 |
006552 |
广发汇兴3个月定期开放债券A |
1.0161 |
1.1953 |
1.0147 |
1.1939 |
0.0014 |
0.14% |
| 2024-05-31 |
006552 |
广发汇兴3个月定期开放债券A |
1.0147 |
1.1939 |
1.0137 |
1.1929 |
0.0010 |
0.10% |
| 2024-05-24 |
006552 |
广发汇兴3个月定期开放债券A |
1.0137 |
1.1929 |
1.0129 |
1.1921 |
0.0008 |
0.08% |
| 2024-05-17 |
006552 |
广发汇兴3个月定期开放债券A |
1.0129 |
1.1921 |
1.0121 |
1.1913 |
0.0008 |
0.08% |
| 2024-05-10 |
006552 |
广发汇兴3个月定期开放债券A |
1.0121 |
1.1913 |
1.0107 |
1.1899 |
0.0014 |
0.14% |
| 2024-04-30 |
006552 |
广发汇兴3个月定期开放债券A |
1.0107 |
1.1899 |
1.0105 |
1.1897 |
0.0002 |
0.02% |
| 2024-04-26 |
006552 |
广发汇兴3个月定期开放债券A |
1.0105 |
1.1897 |
1.0114 |
1.1906 |
-0.0009 |
-0.09% |
| 2024-04-19 |
006552 |
广发汇兴3个月定期开放债券A |
1.0114 |
1.1906 |
1.0093 |
1.1885 |
0.0021 |
0.21% |
| 2024-04-15 |
006552 |
广发汇兴3个月定期开放债券A |
1.0093 |
1.1885 |
1.0093 |
1.1885 |
0.0000 |
0.00% |
| 2024-04-12 |
006552 |
广发汇兴3个月定期开放债券A |
1.0093 |
1.1885 |
1.0086 |
1.1878 |
0.0007 |
0.07% |
| 2024-04-11 |
006552 |
广发汇兴3个月定期开放债券A |
1.0086 |
1.1878 |
1.0082 |
1.1874 |
0.0004 |
0.04% |
| 2024-04-10 |
006552 |
广发汇兴3个月定期开放债券A |
1.0082 |
1.1874 |
1.0084 |
1.1876 |
-0.0002 |
-0.02% |
| 2024-04-09 |
006552 |
广发汇兴3个月定期开放债券A |
1.0084 |
1.1876 |
1.0079 |
1.1871 |
0.0005 |
0.05% |
| 2024-04-08 |
006552 |
广发汇兴3个月定期开放债券A |
1.0079 |
1.1871 |
1.0075 |
1.1867 |
0.0004 |
0.04% |
| 2024-04-03 |
006552 |
广发汇兴3个月定期开放债券A |
1.0075 |
1.1867 |
1.0071 |
1.1863 |
0.0004 |
0.04% |
| 2024-04-02 |
006552 |
广发汇兴3个月定期开放债券A |
1.0071 |
1.1863 |
1.0067 |
1.1859 |
0.0004 |
0.04% |
| 2024-04-01 |
006552 |
广发汇兴3个月定期开放债券A |
1.0067 |
1.1859 |
1.0070 |
1.1862 |
-0.0003 |
-0.03% |
| 2024-03-29 |
006552 |
广发汇兴3个月定期开放债券A |
1.0070 |
1.1862 |
1.0068 |
1.1860 |
0.0002 |
0.02% |
| 2024-03-28 |
006552 |
广发汇兴3个月定期开放债券A |
1.0068 |
1.1860 |
1.0068 |
1.1860 |
0.0000 |
0.00% |
| 2024-03-27 |
006552 |
广发汇兴3个月定期开放债券A |
1.0068 |
1.1860 |
1.0062 |
1.1854 |
0.0006 |
0.06% |
| 2024-03-26 |
006552 |
广发汇兴3个月定期开放债券A |
1.0062 |
1.1854 |
1.0062 |
1.1854 |
0.0000 |
0.00% |
| 2024-03-25 |
006552 |
广发汇兴3个月定期开放债券A |
1.0062 |
1.1854 |
1.0061 |
1.1853 |
0.0001 |
0.01% |
| 2024-03-22 |
006552 |
广发汇兴3个月定期开放债券A |
1.0061 |
1.1853 |
1.0061 |
1.1853 |
0.0000 |
0.00% |
| 2024-03-21 |
006552 |
广发汇兴3个月定期开放债券A |
1.0061 |
1.1853 |
1.0061 |
1.1853 |
0.0000 |
0.00% |
| 2024-03-20 |
006552 |
广发汇兴3个月定期开放债券A |
1.0061 |
1.1853 |
1.0061 |
1.1853 |
0.0000 |
0.00% |
| 2024-03-19 |
006552 |
广发汇兴3个月定期开放债券A |
1.0061 |
1.1853 |
1.0055 |
1.1847 |
0.0006 |
0.06% |
| 2024-03-18 |
006552 |
广发汇兴3个月定期开放债券A |
1.0055 |
1.1847 |
1.0041 |
1.1833 |
0.0014 |
0.14% |
| 2024-03-15 |
006552 |
广发汇兴3个月定期开放债券A |
1.0041 |
1.1833 |
1.0041 |
1.1833 |
0.0000 |
0.00% |
| 2024-03-14 |
006552 |
广发汇兴3个月定期开放债券A |
1.0041 |
1.1833 |
1.0044 |
1.1836 |
-0.0003 |
0.00% |
| 2024-03-08 |
006552 |
广发汇兴3个月定期开放债券A |
1.0044 |
1.1836 |
1.0039 |
1.1831 |
0.0005 |
0.00% |
| 2024-03-01 |
006552 |
广发汇兴3个月定期开放债券A |
1.0039 |
1.1831 |
1.0031 |
1.1823 |
0.0008 |
0.00% |
| 2024-02-26 |
006552 |
广发汇兴3个月定期开放债券A |
1.0031 |
1.1823 |
1.0124 |
1.1814 |
0.0009 |
0.09% |
| 2024-02-23 |
006552 |
广发汇兴3个月定期开放债券A |
1.0124 |
1.1814 |
1.0104 |
1.1794 |
0.0020 |
0.00% |
