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
近一年,广发汇明一年定期开放债券(008366)基金累计收益率3.43%
| 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% |
| 2024-11-11 |
008366 |
广发汇明一年定期开放债券 |
1.0040 |
1.1225 |
1.0035 |
1.1220 |
0.0005 |
0.05% |
| 2024-11-08 |
008366 |
广发汇明一年定期开放债券 |
1.0035 |
1.1220 |
1.0034 |
1.1219 |
0.0001 |
0.01% |
| 2024-11-07 |
008366 |
广发汇明一年定期开放债券 |
1.0034 |
1.1219 |
1.0030 |
1.1215 |
0.0004 |
0.04% |
| 2024-11-06 |
008366 |
广发汇明一年定期开放债券 |
1.0030 |
1.1215 |
1.0028 |
1.1213 |
0.0002 |
0.02% |
| 2024-11-05 |
008366 |
广发汇明一年定期开放债券 |
1.0028 |
1.1213 |
1.0026 |
1.1211 |
0.0002 |
0.02% |
| 2024-11-04 |
008366 |
广发汇明一年定期开放债券 |
1.0026 |
1.1211 |
1.0022 |
1.1207 |
0.0004 |
0.04% |
| 2024-11-01 |
008366 |
广发汇明一年定期开放债券 |
1.0022 |
1.1207 |
1.0018 |
1.1203 |
0.0004 |
0.04% |
| 2024-10-31 |
008366 |
广发汇明一年定期开放债券 |
1.0018 |
1.1203 |
1.0016 |
1.1201 |
0.0002 |
0.02% |
| 2024-10-30 |
008366 |
广发汇明一年定期开放债券 |
1.0016 |
1.1201 |
1.0016 |
1.1201 |
0.0000 |
0.00% |
| 2024-10-29 |
008366 |
广发汇明一年定期开放债券 |
1.0016 |
1.1201 |
1.0015 |
1.1200 |
0.0001 |
0.01% |
| 2024-10-28 |
008366 |
广发汇明一年定期开放债券 |
1.0015 |
1.1200 |
1.0016 |
1.1201 |
-0.0001 |
-0.01% |
| 2024-10-25 |
008366 |
广发汇明一年定期开放债券 |
1.0016 |
1.1201 |
1.0020 |
1.1205 |
-0.0004 |
-0.04% |
| 2024-10-24 |
008366 |
广发汇明一年定期开放债券 |
1.0020 |
1.1205 |
1.0021 |
1.1206 |
-0.0001 |
-0.01% |
| 2024-10-23 |
008366 |
广发汇明一年定期开放债券 |
1.0021 |
1.1206 |
1.0026 |
1.1211 |
-0.0005 |
-0.05% |
| 2024-10-22 |
008366 |
广发汇明一年定期开放债券 |
1.0026 |
1.1211 |
1.0030 |
1.1215 |
-0.0004 |
-0.04% |
| 2024-10-21 |
008366 |
广发汇明一年定期开放债券 |
1.0030 |
1.1215 |
1.0030 |
1.1215 |
0.0000 |
0.00% |
| 2024-10-18 |
008366 |
广发汇明一年定期开放债券 |
1.0030 |
1.1215 |
1.0030 |
1.1215 |
0.0000 |
0.00% |
| 2024-10-17 |
008366 |
广发汇明一年定期开放债券 |
1.0030 |
1.1215 |
1.0028 |
1.1213 |
0.0002 |
0.02% |
| 2024-10-16 |
008366 |
广发汇明一年定期开放债券 |
1.0028 |
1.1213 |
1.0026 |
1.1211 |
0.0002 |
0.02% |
| 2024-10-15 |
008366 |
广发汇明一年定期开放债券 |
1.0026 |
1.1211 |
1.0020 |
1.1205 |
0.0006 |
0.06% |
| 2024-10-14 |
008366 |
广发汇明一年定期开放债券 |
1.0020 |
1.1205 |
1.0005 |
1.1190 |
0.0015 |
0.15% |
| 2024-10-11 |
008366 |
广发汇明一年定期开放债券 |
1.0005 |
1.1190 |
0.9991 |
1.1176 |
0.0014 |
0.14% |
| 2024-10-10 |
008366 |
广发汇明一年定期开放债券 |
0.9991 |
1.1176 |
0.9979 |
1.1164 |
0.0012 |
0.12% |
| 2024-10-09 |
008366 |
广发汇明一年定期开放债券 |
0.9979 |
1.1164 |
0.9986 |
1.1171 |
-0.0007 |
-0.07% |
| 2024-10-08 |
008366 |
广发汇明一年定期开放债券 |
0.9986 |
1.1171 |
0.9999 |
1.1184 |
-0.0013 |
-0.13% |
| 2024-09-30 |
008366 |
广发汇明一年定期开放债券 |
0.9999 |
1.1184 |
1.0021 |
1.1206 |
-0.0022 |
-0.22% |
| 2024-09-27 |
008366 |
广发汇明一年定期开放债券 |
1.0021 |
1.1206 |
1.0039 |
1.1224 |
-0.0018 |
-0.18% |
| 2024-09-26 |
008366 |
广发汇明一年定期开放债券 |
1.0039 |
1.1224 |
1.0041 |
1.1226 |
-0.0002 |
-0.02% |
| 2024-09-25 |
008366 |
广发汇明一年定期开放债券 |
1.0041 |
1.1226 |
1.0034 |
1.1219 |
0.0007 |
0.07% |
| 2024-09-24 |
008366 |
广发汇明一年定期开放债券 |
1.0034 |
1.1219 |
1.0034 |
1.1219 |
0.0000 |
0.00% |
| 2024-09-23 |
008366 |
广发汇明一年定期开放债券 |
1.0034 |
1.1219 |
1.0034 |
1.1219 |
0.0000 |
0.00% |
| 2024-09-20 |
008366 |
广发汇明一年定期开放债券 |
1.0034 |
1.1219 |
1.0034 |
1.1219 |
0.0000 |
0.00% |
| 2024-09-19 |
008366 |
广发汇明一年定期开放债券 |
1.0034 |
1.1219 |
1.0035 |
1.1220 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008366 |
广发汇明一年定期开放债券 |
1.0035 |
1.1220 |
1.0031 |
1.1216 |
0.0004 |
0.04% |
| 2024-09-13 |
008366 |
广发汇明一年定期开放债券 |
1.0031 |
1.1216 |
1.0029 |
1.1214 |
0.0002 |
0.02% |
| 2024-09-12 |
008366 |
广发汇明一年定期开放债券 |
1.0029 |
1.1214 |
1.0028 |
1.1213 |
0.0001 |
0.01% |
| 2024-09-11 |
008366 |
广发汇明一年定期开放债券 |
1.0028 |
1.1213 |
1.0026 |
1.1211 |
0.0002 |
0.02% |
| 2024-09-10 |
008366 |
广发汇明一年定期开放债券 |
1.0026 |
1.1211 |
1.0025 |
1.1210 |
0.0001 |
0.01% |
| 2024-09-09 |
008366 |
广发汇明一年定期开放债券 |
1.0025 |
1.1210 |
1.0022 |
1.1207 |
0.0003 |
0.03% |
| 2024-09-06 |
008366 |
广发汇明一年定期开放债券 |
1.0022 |
1.1207 |
1.0022 |
1.1207 |
0.0000 |
0.00% |
| 2024-09-05 |
008366 |
广发汇明一年定期开放债券 |
1.0022 |
1.1207 |
1.0020 |
1.1205 |
0.0002 |
0.02% |
| 2024-09-04 |
008366 |
广发汇明一年定期开放债券 |
1.0020 |
1.1205 |
1.0019 |
1.1204 |
0.0001 |
0.01% |
| 2024-09-03 |
008366 |
广发汇明一年定期开放债券 |
1.0019 |
1.1204 |
1.0015 |
1.1200 |
0.0004 |
0.04% |
| 2024-09-02 |
008366 |
广发汇明一年定期开放债券 |
1.0015 |
1.1200 |
1.0009 |
1.1194 |
0.0006 |
0.06% |
| 2024-08-30 |
008366 |
广发汇明一年定期开放债券 |
1.0009 |
1.1194 |
1.0006 |
1.1191 |
0.0003 |
0.03% |
| 2024-08-29 |
008366 |
广发汇明一年定期开放债券 |
1.0006 |
1.1191 |
1.0006 |
1.1191 |
0.0000 |
0.00% |
| 2024-08-28 |
008366 |
广发汇明一年定期开放债券 |
1.0006 |
1.1191 |
1.0004 |
1.1189 |
0.0002 |
0.02% |
| 2024-08-27 |
008366 |
广发汇明一年定期开放债券 |
1.0004 |
1.1189 |
1.0010 |
1.1195 |
-0.0006 |
-0.06% |
| 2024-08-26 |
008366 |
广发汇明一年定期开放债券 |
1.0010 |
1.1195 |
1.0013 |
1.1198 |
-0.0003 |
-0.03% |
| 2024-08-23 |
008366 |
广发汇明一年定期开放债券 |
1.0013 |
1.1198 |
1.0313 |
1.1197 |
0.0001 |
0.01% |
| 2024-08-22 |
008366 |
广发汇明一年定期开放债券 |
1.0313 |
1.1197 |
1.0312 |
1.1196 |
0.0001 |
0.01% |
| 2024-08-21 |
008366 |
广发汇明一年定期开放债券 |
1.0312 |
1.1196 |
1.0313 |
1.1197 |
-0.0001 |
-0.01% |
| 2024-08-20 |
008366 |
广发汇明一年定期开放债券 |
1.0313 |
1.1197 |
1.0312 |
1.1196 |
0.0001 |
0.01% |
| 2024-08-19 |
008366 |
广发汇明一年定期开放债券 |
1.0312 |
1.1196 |
1.0310 |
1.1194 |
0.0002 |
0.02% |
| 2024-08-16 |
008366 |
广发汇明一年定期开放债券 |
1.0310 |
1.1194 |
1.0308 |
1.1192 |
0.0002 |
0.02% |
| 2024-08-15 |
008366 |
广发汇明一年定期开放债券 |
1.0308 |
1.1192 |
1.0307 |
1.1191 |
0.0001 |
0.01% |
| 2024-08-14 |
008366 |
广发汇明一年定期开放债券 |
1.0307 |
1.1191 |
1.0302 |
1.1186 |
0.0005 |
0.05% |
| 2024-08-13 |
008366 |
广发汇明一年定期开放债券 |
1.0302 |
1.1186 |
1.0302 |
1.1186 |
0.0000 |
0.00% |
| 2024-08-12 |
008366 |
广发汇明一年定期开放债券 |
1.0302 |
1.1186 |
1.0310 |
1.1194 |
-0.0008 |
-0.08% |
| 2024-08-09 |
008366 |
广发汇明一年定期开放债券 |
1.0310 |
1.1194 |
1.0314 |
1.1198 |
-0.0004 |
-0.04% |
| 2024-08-08 |
008366 |
广发汇明一年定期开放债券 |
1.0314 |
1.1198 |
1.0317 |
1.1201 |
-0.0003 |
-0.03% |
| 2024-08-07 |
008366 |
广发汇明一年定期开放债券 |
1.0317 |
1.1201 |
1.0316 |
1.1200 |
0.0001 |
0.01% |
| 2024-08-06 |
008366 |
广发汇明一年定期开放债券 |
1.0316 |
1.1200 |
1.0315 |
1.1199 |
0.0001 |
0.01% |
| 2024-08-05 |
008366 |
广发汇明一年定期开放债券 |
1.0315 |
1.1199 |
1.0315 |
1.1199 |
0.0000 |
0.00% |
| 2024-08-02 |
008366 |
广发汇明一年定期开放债券 |
1.0315 |
1.1199 |
1.0312 |
1.1196 |
0.0003 |
0.03% |
| 2024-07-31 |
008366 |
广发汇明一年定期开放债券 |
1.0307 |
1.1191 |
1.0306 |
1.1190 |
0.0001 |
0.01% |
| 2024-07-30 |
008366 |
广发汇明一年定期开放债券 |
1.0306 |
1.1190 |
1.0301 |
1.1185 |
0.0005 |
0.05% |
| 2024-07-29 |
008366 |
广发汇明一年定期开放债券 |
1.0301 |
1.1185 |
1.0298 |
1.1182 |
0.0003 |
0.03% |
| 2024-07-26 |
008366 |
广发汇明一年定期开放债券 |
1.0298 |
1.1182 |
1.0296 |
1.1180 |
0.0002 |
0.02% |
| 2024-07-25 |
008366 |
广发汇明一年定期开放债券 |
1.0296 |
1.1180 |
1.0295 |
1.1179 |
0.0001 |
0.01% |
| 2024-07-24 |
008366 |
广发汇明一年定期开放债券 |
1.0295 |
1.1179 |
1.0294 |
1.1178 |
0.0001 |
0.01% |
| 2024-07-23 |
008366 |
广发汇明一年定期开放债券 |
1.0294 |
1.1178 |
1.0290 |
1.1174 |
0.0004 |
0.04% |
| 2024-07-22 |
008366 |
广发汇明一年定期开放债券 |
1.0290 |
1.1174 |
1.0280 |
1.1164 |
0.0010 |
0.10% |
| 2024-07-19 |
008366 |
广发汇明一年定期开放债券 |
1.0280 |
1.1164 |
1.0279 |
1.1163 |
0.0001 |
0.01% |
| 2024-07-18 |
008366 |
广发汇明一年定期开放债券 |
1.0279 |
1.1163 |
1.0279 |
1.1163 |
0.0000 |
0.00% |
| 2024-07-17 |
008366 |
广发汇明一年定期开放债券 |
1.0279 |
1.1163 |
1.0279 |
1.1163 |
0.0000 |
0.00% |
| 2024-07-16 |
008366 |
广发汇明一年定期开放债券 |
1.0279 |
1.1163 |
1.0278 |
1.1162 |
0.0001 |
0.01% |
| 2024-07-15 |
008366 |
广发汇明一年定期开放债券 |
1.0278 |
1.1162 |
1.0275 |
1.1159 |
0.0003 |
0.03% |
| 2024-07-12 |
008366 |
广发汇明一年定期开放债券 |
1.0275 |
1.1159 |
1.0272 |
1.1156 |
0.0003 |
0.03% |
| 2024-07-11 |
008366 |
广发汇明一年定期开放债券 |
1.0272 |
1.1156 |
1.0285 |
1.1155 |
0.0001 |
0.01% |
| 2024-07-10 |
008366 |
广发汇明一年定期开放债券 |
1.0285 |
1.1155 |
1.0284 |
1.1154 |
0.0001 |
0.01% |
| 2024-07-09 |
008366 |
广发汇明一年定期开放债券 |
1.0284 |
1.1154 |
1.0281 |
1.1151 |
0.0003 |
0.03% |
| 2024-07-08 |
008366 |
广发汇明一年定期开放债券 |
1.0281 |
1.1151 |
1.0285 |
1.1155 |
-0.0004 |
-0.04% |
| 2024-07-05 |
008366 |
广发汇明一年定期开放债券 |
1.0285 |
1.1155 |
1.0286 |
1.1156 |
-0.0001 |
-0.01% |
| 2024-07-04 |
008366 |
广发汇明一年定期开放债券 |
1.0286 |
1.1156 |
1.0285 |
1.1155 |
0.0001 |
0.01% |
| 2024-07-03 |
008366 |
广发汇明一年定期开放债券 |
1.0285 |
1.1155 |
1.0282 |
1.1152 |
0.0003 |
0.03% |
| 2024-07-02 |
008366 |
广发汇明一年定期开放债券 |
1.0282 |
1.1152 |
1.0278 |
1.1148 |
0.0004 |
0.04% |
| 2024-07-01 |
008366 |
广发汇明一年定期开放债券 |
1.0278 |
1.1148 |
1.0280 |
1.1150 |
-0.0002 |
-0.02% |
| 2024-06-28 |
008366 |
广发汇明一年定期开放债券 |
1.0280 |
1.1150 |
1.0279 |
1.1149 |
0.0001 |
0.01% |
| 2024-06-27 |
008366 |
广发汇明一年定期开放债券 |
1.0279 |
1.1149 |
1.0275 |
1.1145 |
0.0004 |
0.04% |
| 2024-06-26 |
008366 |
广发汇明一年定期开放债券 |
1.0275 |
1.1145 |
1.0274 |
1.1144 |
0.0001 |
0.01% |
| 2024-06-25 |
008366 |
广发汇明一年定期开放债券 |
1.0274 |
1.1144 |
1.0271 |
1.1141 |
0.0003 |
0.03% |
| 2024-06-24 |
008366 |
广发汇明一年定期开放债券 |
1.0271 |
1.1141 |
1.0269 |
1.1139 |
0.0002 |
0.02% |
| 2024-06-21 |
008366 |
广发汇明一年定期开放债券 |
1.0269 |
1.1139 |
1.0271 |
1.1141 |
-0.0002 |
-0.02% |
| 2024-06-20 |
008366 |
广发汇明一年定期开放债券 |
1.0271 |
1.1141 |
1.0269 |
1.1139 |
0.0002 |
0.02% |
| 2024-06-19 |
008366 |
广发汇明一年定期开放债券 |
1.0269 |
1.1139 |
1.0268 |
1.1138 |
0.0001 |
0.01% |
| 2024-06-18 |
008366 |
广发汇明一年定期开放债券 |
1.0268 |
1.1138 |
1.0267 |
1.1137 |
0.0001 |
0.01% |
| 2024-06-17 |
008366 |
广发汇明一年定期开放债券 |
1.0267 |
1.1137 |
1.0262 |
1.1132 |
0.0005 |
0.05% |
| 2024-06-14 |
008366 |
广发汇明一年定期开放债券 |
1.0262 |
1.1132 |
1.0262 |
1.1132 |
0.0000 |
0.00% |
| 2024-06-13 |
008366 |
广发汇明一年定期开放债券 |
1.0262 |
1.1132 |
1.0261 |
1.1131 |
0.0001 |
0.01% |
| 2024-06-12 |
008366 |
广发汇明一年定期开放债券 |
1.0261 |
1.1131 |
1.0260 |
1.1130 |
0.0001 |
0.01% |
| 2024-06-11 |
008366 |
广发汇明一年定期开放债券 |
1.0260 |
1.1130 |
1.0257 |
1.1127 |
0.0003 |
0.03% |
| 2024-06-07 |
008366 |
广发汇明一年定期开放债券 |
1.0257 |
1.1127 |
1.0256 |
1.1126 |
0.0001 |
0.01% |
| 2024-06-06 |
008366 |
广发汇明一年定期开放债券 |
1.0256 |
1.1126 |
1.0254 |
1.1124 |
0.0002 |
0.02% |
| 2024-06-05 |
008366 |
广发汇明一年定期开放债券 |
1.0254 |
1.1124 |
1.0250 |
1.1120 |
0.0004 |
0.04% |
| 2024-06-04 |
008366 |
广发汇明一年定期开放债券 |
1.0250 |
1.1120 |
1.0248 |
1.1118 |
0.0002 |
0.02% |
| 2024-06-03 |
008366 |
广发汇明一年定期开放债券 |
1.0248 |
1.1118 |
1.0241 |
1.1111 |
0.0007 |
0.07% |
| 2024-05-31 |
008366 |
广发汇明一年定期开放债券 |
1.0241 |
1.1111 |
1.0241 |
1.1111 |
0.0000 |
0.00% |
| 2024-05-30 |
008366 |
广发汇明一年定期开放债券 |
1.0241 |
1.1111 |
1.0240 |
1.1110 |
0.0001 |
0.01% |
| 2024-05-29 |
008366 |
广发汇明一年定期开放债券 |
1.0240 |
1.1110 |
1.0238 |
1.1108 |
0.0002 |
0.02% |
| 2024-05-28 |
008366 |
广发汇明一年定期开放债券 |
1.0238 |
1.1108 |
1.0236 |
1.1106 |
0.0002 |
0.02% |
| 2024-05-27 |
008366 |
广发汇明一年定期开放债券 |
1.0236 |
1.1106 |
1.0235 |
1.1105 |
0.0001 |
0.01% |
| 2024-05-24 |
008366 |
广发汇明一年定期开放债券 |
1.0235 |
1.1105 |
1.0234 |
1.1104 |
0.0001 |
0.01% |
| 2024-05-23 |
008366 |
广发汇明一年定期开放债券 |
1.0234 |
1.1104 |
1.0232 |
1.1102 |
0.0002 |
0.02% |
| 2024-05-22 |
008366 |
广发汇明一年定期开放债券 |
1.0232 |
1.1102 |
1.0230 |
1.1100 |
0.0002 |
0.02% |
| 2024-05-21 |
008366 |
广发汇明一年定期开放债券 |
1.0230 |
1.1100 |
1.0231 |
1.1101 |
-0.0001 |
-0.01% |
| 2024-05-20 |
008366 |
广发汇明一年定期开放债券 |
1.0231 |
1.1101 |
1.0228 |
1.1098 |
0.0003 |
0.03% |
| 2024-05-17 |
008366 |
广发汇明一年定期开放债券 |
1.0228 |
1.1098 |
1.0229 |
1.1099 |
-0.0001 |
-0.01% |
| 2024-05-16 |
008366 |
广发汇明一年定期开放债券 |
1.0229 |
1.1099 |
1.0229 |
1.1099 |
0.0000 |
0.00% |
| 2024-05-15 |
008366 |
广发汇明一年定期开放债券 |
1.0229 |
1.1099 |
1.0228 |
1.1098 |
0.0001 |
0.01% |
| 2024-05-14 |
008366 |
广发汇明一年定期开放债券 |
1.0228 |
1.1098 |
1.0224 |
1.1094 |
0.0004 |
0.04% |
| 2024-05-13 |
008366 |
广发汇明一年定期开放债券 |
1.0224 |
1.1094 |
1.0220 |
1.1090 |
0.0004 |
0.04% |
| 2024-05-10 |
008366 |
广发汇明一年定期开放债券 |
1.0220 |
1.1090 |
1.0220 |
1.1090 |
0.0000 |
0.00% |
| 2024-05-09 |
008366 |
广发汇明一年定期开放债券 |
1.0220 |
1.1090 |
1.0222 |
1.1092 |
-0.0002 |
-0.02% |
| 2024-05-08 |
008366 |
广发汇明一年定期开放债券 |
1.0222 |
1.1092 |
1.0223 |
1.1093 |
-0.0001 |
-0.01% |
| 2024-05-07 |
008366 |
广发汇明一年定期开放债券 |
1.0223 |
1.1093 |
1.0215 |
1.1085 |
0.0008 |
0.08% |
| 2024-05-06 |
008366 |
广发汇明一年定期开放债券 |
1.0215 |
1.1085 |
1.0211 |
1.1081 |
0.0004 |
0.04% |
| 2024-04-30 |
008366 |
广发汇明一年定期开放债券 |
1.0211 |
1.1081 |
1.0204 |
1.1074 |
0.0007 |
0.07% |
| 2024-04-29 |
008366 |
广发汇明一年定期开放债券 |
1.0204 |
1.1074 |
1.0215 |
1.1085 |
-0.0011 |
-0.11% |
| 2024-04-26 |
008366 |
广发汇明一年定期开放债券 |
1.0215 |
1.1085 |
1.0222 |
1.1092 |
-0.0007 |
-0.07% |
| 2024-04-25 |
008366 |
广发汇明一年定期开放债券 |
1.0222 |
1.1092 |
1.0223 |
1.1093 |
-0.0001 |
-0.01% |
| 2024-04-24 |
008366 |
广发汇明一年定期开放债券 |
1.0223 |
1.1093 |
1.0229 |
1.1099 |
-0.0006 |
-0.06% |
| 2024-04-23 |
008366 |
广发汇明一年定期开放债券 |
1.0229 |
1.1099 |
1.0222 |
1.1092 |
0.0007 |
0.07% |
| 2024-04-22 |
008366 |
广发汇明一年定期开放债券 |
1.0222 |
1.1092 |
1.0216 |
1.1086 |
0.0006 |
0.06% |
| 2024-04-19 |
008366 |
广发汇明一年定期开放债券 |
1.0216 |
1.1086 |
1.0213 |
1.1083 |
0.0003 |
0.03% |
| 2024-04-18 |
008366 |
广发汇明一年定期开放债券 |
1.0213 |
1.1083 |
1.0208 |
1.1078 |
0.0005 |
0.05% |
| 2024-04-17 |
008366 |
广发汇明一年定期开放债券 |
1.0208 |
1.1078 |
1.0205 |
1.1075 |
0.0003 |
0.03% |
| 2024-04-16 |
008366 |
广发汇明一年定期开放债券 |
1.0205 |
1.1075 |
1.0205 |
1.1075 |
0.0000 |
0.00% |
| 2024-04-15 |
008366 |
广发汇明一年定期开放债券 |
1.0205 |
1.1075 |
1.0201 |
1.1071 |
0.0004 |
0.04% |
| 2024-04-12 |
008366 |
广发汇明一年定期开放债券 |
1.0201 |
1.1071 |
1.0205 |
1.1065 |
0.0006 |
0.06% |
| 2024-04-11 |
008366 |
广发汇明一年定期开放债券 |
1.0205 |
1.1065 |
1.0202 |
1.1062 |
0.0003 |
0.03% |
| 2024-04-10 |
008366 |
广发汇明一年定期开放债券 |
1.0202 |
1.1062 |
1.0200 |
1.1060 |
0.0002 |
0.02% |
| 2024-04-09 |
008366 |
广发汇明一年定期开放债券 |
1.0200 |
1.1060 |
1.0198 |
1.1058 |
0.0002 |
0.02% |
| 2024-04-08 |
008366 |
广发汇明一年定期开放债券 |
1.0198 |
1.1058 |
1.0194 |
1.1054 |
0.0004 |
0.04% |
| 2024-04-03 |
008366 |
广发汇明一年定期开放债券 |
1.0194 |
1.1054 |
1.0192 |
1.1052 |
0.0002 |
0.02% |
| 2024-04-02 |
008366 |
广发汇明一年定期开放债券 |
1.0192 |
1.1052 |
1.0189 |
1.1049 |
0.0003 |
0.03% |
| 2024-04-01 |
008366 |
广发汇明一年定期开放债券 |
1.0189 |
1.1049 |
1.0188 |
1.1048 |
0.0001 |
0.01% |
| 2024-03-29 |
008366 |
广发汇明一年定期开放债券 |
1.0188 |
1.1048 |
1.0186 |
1.1046 |
0.0002 |
0.02% |
| 2024-03-28 |
008366 |
广发汇明一年定期开放债券 |
1.0186 |
1.1046 |
1.0184 |
1.1044 |
0.0002 |
0.02% |
| 2024-03-27 |
008366 |
广发汇明一年定期开放债券 |
1.0184 |
1.1044 |
1.0184 |
1.1044 |
0.0000 |
0.00% |
| 2024-03-26 |
008366 |
广发汇明一年定期开放债券 |
1.0184 |
1.1044 |
1.0184 |
1.1044 |
0.0000 |
0.00% |
| 2024-03-25 |
008366 |
广发汇明一年定期开放债券 |
1.0184 |
1.1044 |
1.0183 |
1.1043 |
0.0001 |
0.01% |
| 2024-03-22 |
008366 |
广发汇明一年定期开放债券 |
1.0183 |
1.1043 |
1.0182 |
1.1042 |
0.0001 |
0.01% |
| 2024-03-21 |
008366 |
广发汇明一年定期开放债券 |
1.0182 |
1.1042 |
1.0181 |
1.1041 |
0.0001 |
0.01% |
| 2024-03-20 |
008366 |
广发汇明一年定期开放债券 |
1.0181 |
1.1041 |
1.0179 |
1.1039 |
0.0002 |
0.02% |
| 2024-03-19 |
008366 |
广发汇明一年定期开放债券 |
1.0179 |
1.1039 |
1.0178 |
1.1038 |
0.0001 |
0.01% |
| 2024-03-18 |
008366 |
广发汇明一年定期开放债券 |
1.0178 |
1.1038 |
1.0176 |
1.1036 |
0.0002 |
0.02% |
| 2024-03-15 |
008366 |
广发汇明一年定期开放债券 |
1.0176 |
1.1036 |
1.0174 |
1.1034 |
0.0002 |
0.02% |
| 2024-03-14 |
008366 |
广发汇明一年定期开放债券 |
1.0174 |
1.1034 |
1.0175 |
1.1035 |
-0.0001 |
-0.01% |
| 2024-03-13 |
008366 |
广发汇明一年定期开放债券 |
1.0175 |
1.1035 |
1.0177 |
1.1037 |
-0.0002 |
-0.02% |
| 2024-03-12 |
008366 |
广发汇明一年定期开放债券 |
1.0177 |
1.1037 |
1.0178 |
1.1038 |
-0.0001 |
-0.01% |
| 2024-03-11 |
008366 |
广发汇明一年定期开放债券 |
1.0178 |
1.1038 |
1.0176 |
1.1036 |
0.0002 |
0.02% |
| 2024-03-08 |
008366 |
广发汇明一年定期开放债券 |
1.0176 |
1.1036 |
1.0176 |
1.1036 |
0.0000 |
0.00% |
| 2024-03-07 |
008366 |
广发汇明一年定期开放债券 |
1.0176 |
1.1036 |
1.0175 |
1.1035 |
0.0001 |
0.01% |
| 2024-03-06 |
008366 |
广发汇明一年定期开放债券 |
1.0175 |
1.1035 |
1.0174 |
1.1034 |
0.0001 |
0.01% |
| 2024-03-05 |
008366 |
广发汇明一年定期开放债券 |
1.0174 |
1.1034 |
1.0174 |
1.1034 |
0.0000 |
0.00% |
| 2024-03-04 |
008366 |
广发汇明一年定期开放债券 |
1.0174 |
1.1034 |
1.0173 |
1.1033 |
0.0001 |
0.01% |
| 2024-03-01 |
008366 |
广发汇明一年定期开放债券 |
1.0173 |
1.1033 |
1.0174 |
1.1034 |
-0.0001 |
-0.01% |
| 2024-02-29 |
008366 |
广发汇明一年定期开放债券 |
1.0174 |
1.1034 |
1.0172 |
1.1032 |
0.0002 |
0.02% |
| 2024-02-28 |
008366 |
广发汇明一年定期开放债券 |
1.0172 |
1.1032 |
1.0171 |
1.1031 |
0.0001 |
0.01% |
| 2024-02-27 |
008366 |
广发汇明一年定期开放债券 |
1.0171 |
1.1031 |
1.0170 |
1.1030 |
0.0001 |
0.01% |
| 2024-02-26 |
008366 |
广发汇明一年定期开放债券 |
1.0170 |
1.1030 |
1.0167 |
1.1027 |
0.0003 |
0.03% |
| 2024-02-23 |
008366 |
广发汇明一年定期开放债券 |
1.0167 |
1.1027 |
1.0165 |
1.1025 |
0.0002 |
0.02% |
| 2024-02-22 |
008366 |
广发汇明一年定期开放债券 |
1.0165 |
1.1025 |
1.0163 |
1.1023 |
0.0002 |
0.02% |
| 2024-02-21 |
008366 |
广发汇明一年定期开放债券 |
1.0163 |
1.1023 |
1.0161 |
1.1021 |
0.0002 |
0.02% |
| 2024-02-20 |
008366 |
广发汇明一年定期开放债券 |
1.0161 |
1.1021 |
1.0159 |
1.1019 |
0.0002 |
0.02% |
| 2024-02-19 |
008366 |
广发汇明一年定期开放债券 |
1.0159 |
1.1019 |
1.0150 |
1.1010 |
0.0009 |
0.09% |
