广发汇明一年定期开放债券基金净值查询(008366)
今天最新净值
1.0157
-0.0005 -0.0500%
2025-02-11
- 累计净值：1.1347
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.0006亿
- 最近资产：6.00亿
- 基金公司：
- 基金经理：刘志辉 洪志
近一季,广发汇明一年定期开放债券(008366)基金累计收益率1.33%
| 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 |
| 2025-02-11 |
008366 |
广发汇明一年定期开放债券 |
1.0157 |
1.1347 |
1.0157 |
1.1347 |
0.0000 |
0.00% |
| 2025-02-10 |
008366 |
广发汇明一年定期开放债券 |
1.0157 |
1.1347 |
1.0162 |
1.1352 |
-0.0005 |
-0.05% |
| 2025-02-07 |
008366 |
广发汇明一年定期开放债券 |
1.0162 |
1.1352 |
1.0159 |
1.1349 |
0.0003 |
0.03% |
| 2025-02-06 |
008366 |
广发汇明一年定期开放债券 |
1.0159 |
1.1349 |
1.0151 |
1.1341 |
0.0008 |
0.08% |
| 2025-02-05 |
008366 |
广发汇明一年定期开放债券 |
1.0151 |
1.1341 |
1.0144 |
1.1334 |
0.0007 |
0.07% |
| 2025-01-27 |
008366 |
广发汇明一年定期开放债券 |
1.0144 |
1.1334 |
1.0134 |
1.1324 |
0.0010 |
0.10% |
| 2025-01-22 |
008366 |
广发汇明一年定期开放债券 |
1.0140 |
1.1330 |
1.0138 |
1.1328 |
0.0002 |
0.02% |
| 2025-01-14 |
008366 |
广发汇明一年定期开放债券 |
1.0147 |
1.1337 |
1.0152 |
1.1337 |
0.0000 |
0.00% |
| 2025-01-13 |
008366 |
广发汇明一年定期开放债券 |
1.0152 |
1.1337 |
1.0156 |
1.1341 |
-0.0004 |
-0.04% |
| 2025-01-10 |
008366 |
广发汇明一年定期开放债券 |
1.0156 |
1.1341 |
1.0159 |
1.1344 |
-0.0003 |
-0.03% |
|
|
| 2025-01-09 |
008366 |
广发汇明一年定期开放债券 |
1.0159 |
1.1344 |
1.0162 |
1.1347 |
-0.0003 |
-0.03% |
| 2025-01-08 |
008366 |
广发汇明一年定期开放债券 |
1.0162 |
1.1347 |
1.0163 |
1.1348 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008366 |
广发汇明一年定期开放债券 |
1.0163 |
1.1348 |
1.0164 |
1.1349 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008366 |
广发汇明一年定期开放债券 |
1.0164 |
1.1349 |
1.0163 |
1.1348 |
0.0001 |
0.01% |
| 2025-01-03 |
008366 |
广发汇明一年定期开放债券 |
1.0163 |
1.1348 |
1.0157 |
1.1342 |
0.0006 |
0.06% |
| 2025-01-02 |
008366 |
广发汇明一年定期开放债券 |
1.0157 |
1.1342 |
1.0148 |
1.1333 |
0.0009 |
0.09% |
| 2024-12-31 |
008366 |
广发汇明一年定期开放债券 |
1.0148 |
1.1333 |
1.0141 |
1.1326 |
0.0007 |
0.07% |
| 2024-12-26 |
008366 |
广发汇明一年定期开放债券 |
1.0135 |
1.1320 |
1.0138 |
1.1323 |
-0.0003 |
-0.03% |
| 2024-12-25 |
008366 |
广发汇明一年定期开放债券 |
1.0138 |
1.1323 |
1.0140 |
1.1325 |
-0.0002 |
-0.02% |
| 2024-12-24 |
008366 |
广发汇明一年定期开放债券 |
1.0140 |
1.1325 |
1.0142 |
1.1327 |
-0.0002 |
-0.02% |
| 2024-12-23 |
008366 |
广发汇明一年定期开放债券 |
1.0142 |
1.1327 |
1.0137 |
1.1322 |
0.0005 |
0.05% |
| 2024-12-20 |
008366 |
广发汇明一年定期开放债券 |
1.0137 |
1.1322 |
1.0133 |
1.1318 |
0.0004 |
0.04% |
| 2024-12-19 |
008366 |
广发汇明一年定期开放债券 |
1.0133 |
1.1318 |
1.0134 |
1.1319 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008366 |
广发汇明一年定期开放债券 |
1.0134 |
1.1319 |
1.0136 |
1.1321 |
-0.0002 |
-0.02% |
| 2024-12-17 |
008366 |
广发汇明一年定期开放债券 |
1.0136 |
1.1321 |
1.0138 |
1.1323 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
008366 |
广发汇明一年定期开放债券 |
1.0138 |
1.1323 |
1.0133 |
1.1318 |
0.0005 |
0.05% |
| 2024-12-13 |
008366 |
广发汇明一年定期开放债券 |
1.0133 |
1.1318 |
1.0124 |
1.1309 |
0.0009 |
0.09% |
| 2024-12-12 |
008366 |
广发汇明一年定期开放债券 |
1.0124 |
1.1309 |
1.0120 |
1.1305 |
0.0004 |
0.04% |
| 2024-12-11 |
008366 |
广发汇明一年定期开放债券 |
1.0120 |
1.1305 |
1.0120 |
1.1305 |
0.0000 |
0.00% |
| 2024-12-10 |
008366 |
广发汇明一年定期开放债券 |
1.0120 |
1.1305 |
1.0109 |
1.1294 |
0.0011 |
0.11% |
| 2024-12-09 |
008366 |
广发汇明一年定期开放债券 |
1.0109 |
1.1294 |
1.0107 |
1.1292 |
0.0002 |
0.02% |
| 2024-12-06 |
008366 |
广发汇明一年定期开放债券 |
1.0107 |
1.1292 |
1.0105 |
1.1290 |
0.0002 |
0.02% |
| 2024-12-05 |
008366 |
广发汇明一年定期开放债券 |
1.0105 |
1.1290 |
1.0099 |
1.1284 |
0.0006 |
0.06% |
| 2024-12-04 |
008366 |
广发汇明一年定期开放债券 |
1.0099 |
1.1284 |
1.0093 |
1.1278 |
0.0006 |
0.06% |
| 2024-12-03 |
008366 |
广发汇明一年定期开放债券 |
1.0093 |
1.1278 |
1.0088 |
1.1273 |
0.0005 |
0.05% |
| 2024-12-02 |
008366 |
广发汇明一年定期开放债券 |
1.0088 |
1.1273 |
1.0074 |
1.1259 |
0.0014 |
0.14% |
| 2024-11-29 |
008366 |
广发汇明一年定期开放债券 |
1.0074 |
1.1259 |
1.0067 |
1.1252 |
0.0007 |
0.07% |
| 2024-11-28 |
008366 |
广发汇明一年定期开放债券 |
1.0067 |
1.1252 |
1.0064 |
1.1249 |
0.0003 |
0.03% |
| 2024-11-27 |
008366 |
广发汇明一年定期开放债券 |
1.0064 |
1.1249 |
1.0062 |
1.1247 |
0.0002 |
0.02% |
| 2024-11-26 |
008366 |
广发汇明一年定期开放债券 |
1.0062 |
1.1247 |
1.0059 |
1.1244 |
0.0003 |
0.03% |
| 2024-11-25 |
008366 |
广发汇明一年定期开放债券 |
1.0059 |
1.1244 |
1.0054 |
1.1239 |
0.0005 |
0.05% |
| 2024-11-22 |
008366 |
广发汇明一年定期开放债券 |
1.0054 |
1.1239 |
1.0052 |
1.1237 |
0.0002 |
0.02% |
| 2024-11-21 |
008366 |
广发汇明一年定期开放债券 |
1.0052 |
1.1237 |
1.0049 |
1.1234 |
0.0003 |
0.03% |
| 2024-11-20 |
008366 |
广发汇明一年定期开放债券 |
1.0049 |
1.1234 |
1.0048 |
1.1233 |
0.0001 |
0.01% |
| 2024-11-19 |
008366 |
广发汇明一年定期开放债券 |
1.0048 |
1.1233 |
1.0047 |
1.1232 |
0.0001 |
0.01% |
| 2024-11-18 |
008366 |
广发汇明一年定期开放债券 |
1.0047 |
1.1232 |
1.0048 |
1.1233 |
-0.0001 |
-0.01% |
| 2024-11-15 |
008366 |
广发汇明一年定期开放债券 |
1.0048 |
1.1233 |
1.0047 |
1.1232 |
0.0001 |
0.01% |
| 2024-11-14 |
008366 |
广发汇明一年定期开放债券 |
1.0047 |
1.1232 |
1.0045 |
1.1230 |
0.0002 |
0.02% |
| 2024-11-13 |
008366 |
广发汇明一年定期开放债券 |
1.0045 |
1.1230 |
1.0046 |
1.1231 |
-0.0001 |
-0.01% |
| 2024-11-12 |
008366 |
广发汇明一年定期开放债券 |
1.0046 |
1.1231 |
1.0040 |
1.1225 |
0.0006 |
0.06% |
