广发汇择一年定期开放债券C基金净值查询(008607)
今天最新净值
1.1224
0.0000 0.0000%
2025-02-07
- 累计净值：1.1224
- 成立日期：2020-02-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.8889亿
- 最近资产：2.06亿
- 基金公司：广发基金
- 基金经理：高翔
近半年,广发汇择一年定期开放债券C(008607)基金累计收益率2.35%
| 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 |
| 2025-02-07 |
008607 |
广发汇择一年定期开放债券C |
1.1224 |
1.1224 |
1.1196 |
1.1196 |
0.0028 |
0.25% |
| 2025-01-27 |
008607 |
广发汇择一年定期开放债券C |
1.1196 |
1.1196 |
1.1174 |
1.1174 |
0.0022 |
0.20% |
| 2025-01-17 |
008607 |
广发汇择一年定期开放债券C |
1.1186 |
1.1186 |
1.1198 |
1.1198 |
-0.0012 |
-0.11% |
| 2025-01-10 |
008607 |
广发汇择一年定期开放债券C |
1.1198 |
1.1198 |
1.1213 |
1.1213 |
-0.0015 |
-0.13% |
| 2025-01-03 |
008607 |
广发汇择一年定期开放债券C |
1.1213 |
1.1213 |
1.1165 |
1.1165 |
0.0048 |
0.43% |
| 2024-12-31 |
008607 |
广发汇择一年定期开放债券C |
1.1165 |
1.1165 |
1.1137 |
1.1137 |
0.0028 |
0.25% |
| 2024-12-20 |
008607 |
广发汇择一年定期开放债券C |
1.1113 |
1.1113 |
1.1103 |
1.1103 |
0.0010 |
0.09% |
| 2024-12-13 |
008607 |
广发汇择一年定期开放债券C |
1.1103 |
1.1103 |
1.1030 |
1.1030 |
0.0073 |
0.66% |
| 2024-12-06 |
008607 |
广发汇择一年定期开放债券C |
1.1030 |
1.1030 |
1.0955 |
1.0955 |
0.0075 |
0.68% |
| 2024-11-29 |
008607 |
广发汇择一年定期开放债券C |
1.0955 |
1.0955 |
1.0908 |
1.0908 |
0.0047 |
0.43% |
|
|
| 2024-11-22 |
008607 |
广发汇择一年定期开放债券C |
1.0908 |
1.0908 |
1.0895 |
1.0895 |
0.0013 |
0.12% |
| 2024-11-15 |
008607 |
广发汇择一年定期开放债券C |
1.0895 |
1.0895 |
1.0877 |
1.0877 |
0.0018 |
0.17% |
| 2024-11-08 |
008607 |
广发汇择一年定期开放债券C |
1.0877 |
1.0877 |
1.0874 |
1.0874 |
0.0003 |
0.03% |
| 2024-11-01 |
008607 |
广发汇择一年定期开放债券C |
1.0874 |
1.0874 |
1.0892 |
1.0892 |
-0.0018 |
-0.17% |
| 2024-10-25 |
008607 |
广发汇择一年定期开放债券C |
1.0892 |
1.0892 |
1.0953 |
1.0953 |
-0.0061 |
-0.56% |
| 2024-10-18 |
008607 |
广发汇择一年定期开放债券C |
1.0953 |
1.0953 |
1.0902 |
1.0902 |
0.0051 |
0.47% |
| 2024-10-11 |
008607 |
广发汇择一年定期开放债券C |
1.0902 |
1.0902 |
1.0906 |
1.0906 |
-0.0004 |
-0.04% |
| 2024-09-30 |
008607 |
广发汇择一年定期开放债券C |
1.0906 |
1.0906 |
1.0947 |
1.0947 |
-0.0041 |
-0.37% |
| 2024-09-27 |
008607 |
广发汇择一年定期开放债券C |
1.0947 |
1.0947 |
1.0970 |
1.0970 |
-0.0023 |
-0.21% |
| 2024-09-20 |
008607 |
广发汇择一年定期开放债券C |
1.0970 |
1.0970 |
1.0958 |
1.0958 |
0.0012 |
0.11% |
| 2024-09-13 |
008607 |
广发汇择一年定期开放债券C |
1.0958 |
1.0958 |
1.0928 |
1.0928 |
0.0030 |
0.27% |
| 2024-09-06 |
008607 |
广发汇择一年定期开放债券C |
1.0928 |
1.0928 |
1.0904 |
1.0904 |
0.0024 |
0.22% |
| 2024-08-30 |
008607 |
广发汇择一年定期开放债券C |
1.0904 |
1.0904 |
1.0935 |
1.0935 |
-0.0031 |
-0.28% |
| 2024-08-23 |
008607 |
广发汇择一年定期开放债券C |
1.0935 |
1.0935 |
1.0963 |
1.0963 |
-0.0028 |
-0.26% |
| 2024-08-16 |
008607 |
广发汇择一年定期开放债券C |
1.0963 |
1.0963 |
1.0984 |
1.0984 |
-0.0021 |
-0.19% |
|
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