广发汇瑞3个月定开债券(广发汇瑞一年定开债券)基金净值查询(003746)
今天最新净值
1.0172
0.0003 0.03%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3439
- 成立日期：2016-11-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：73.3141亿
- 最近资产：38.52亿元
- 基金公司：广发基金
- 基金经理：古渥
近一年广发汇瑞3个月定开债券|广发汇瑞一年定开债券基金净值查询
近一年,广发汇瑞3个月定开债券(003746)基金累计收益率2.75%
| 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 |
| 2026-09-11 |
003746 |
广发汇瑞3个月定开债券 |
1.0172 |
1.3439 |
1.0169 |
1.3436 |
0.0003 |
0.03% |
| 2026-09-04 |
003746 |
广发汇瑞3个月定开债券 |
1.0169 |
1.3436 |
1.0160 |
1.3427 |
0.0009 |
0.09% |
| 2026-08-28 |
003746 |
广发汇瑞3个月定开债券 |
1.0160 |
1.3427 |
1.0162 |
1.3429 |
-0.0002 |
-0.02% |
| 2026-08-21 |
003746 |
广发汇瑞3个月定开债券 |
1.0162 |
1.3429 |
1.0159 |
1.3426 |
0.0003 |
0.03% |
| 2026-08-14 |
003746 |
广发汇瑞3个月定开债券 |
1.0159 |
1.3426 |
1.0152 |
1.3419 |
0.0007 |
0.07% |
| 2026-08-07 |
003746 |
广发汇瑞3个月定开债券 |
1.0152 |
1.3419 |
1.0146 |
1.3413 |
0.0006 |
0.06% |
| 2026-07-31 |
003746 |
广发汇瑞3个月定开债券 |
1.0146 |
1.3413 |
1.0143 |
1.3410 |
0.0003 |
0.03% |
| 2026-07-28 |
003746 |
广发汇瑞3个月定开债券 |
1.0143 |
1.3410 |
1.0145 |
1.3412 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003746 |
广发汇瑞3个月定开债券 |
1.0145 |
1.3412 |
1.0145 |
1.3412 |
0.0000 |
0.00% |
| 2026-07-24 |
003746 |
广发汇瑞3个月定开债券 |
1.0145 |
1.3412 |
1.0144 |
1.3411 |
0.0001 |
0.01% |
|
|
| 2026-07-23 |
003746 |
广发汇瑞3个月定开债券 |
1.0144 |
1.3411 |
1.0143 |
1.3410 |
0.0001 |
0.01% |
| 2026-07-22 |
003746 |
广发汇瑞3个月定开债券 |
1.0143 |
1.3410 |
1.0141 |
1.3408 |
0.0002 |
0.02% |
| 2026-07-21 |
003746 |
广发汇瑞3个月定开债券 |
1.0141 |
1.3408 |
1.0141 |
1.3408 |
0.0000 |
0.00% |
| 2026-07-20 |
003746 |
广发汇瑞3个月定开债券 |
1.0141 |
1.3408 |
1.0140 |
1.3407 |
0.0001 |
0.01% |
| 2026-07-17 |
003746 |
广发汇瑞3个月定开债券 |
1.0140 |
1.3407 |
1.0139 |
1.3406 |
0.0001 |
0.01% |
| 2026-07-16 |
003746 |
广发汇瑞3个月定开债券 |
1.0139 |
1.3406 |
1.0139 |
1.3406 |
0.0000 |
0.00% |
| 2026-07-15 |
003746 |
广发汇瑞3个月定开债券 |
1.0139 |
1.3406 |
1.0138 |
1.3405 |
0.0001 |
0.01% |
| 2026-07-14 |
003746 |
广发汇瑞3个月定开债券 |
1.0138 |
1.3405 |
1.0138 |
1.3405 |
0.0000 |
0.00% |
| 2026-07-13 |
003746 |
广发汇瑞3个月定开债券 |
1.0138 |
1.3405 |
1.0138 |
1.3405 |
0.0000 |
0.00% |
| 2026-07-10 |
003746 |
广发汇瑞3个月定开债券 |
1.0138 |
1.3405 |
1.0137 |
1.3404 |
0.0001 |
0.01% |
| 2026-07-09 |
003746 |
广发汇瑞3个月定开债券 |
1.0137 |
1.3404 |
1.0136 |
1.3403 |
0.0001 |
0.01% |
| 2026-07-08 |
003746 |
广发汇瑞3个月定开债券 |
1.0136 |
1.3403 |
1.0135 |
1.3402 |
0.0001 |
0.01% |
| 2026-07-07 |
003746 |
广发汇瑞3个月定开债券 |
1.0135 |
1.3402 |
1.0135 |
1.3402 |
0.0000 |
0.00% |
| 2026-07-06 |
003746 |
广发汇瑞3个月定开债券 |
1.0135 |
1.3402 |
1.0132 |
1.3399 |
0.0003 |
0.03% |
| 2026-07-03 |
003746 |
广发汇瑞3个月定开债券 |
1.0132 |
1.3399 |
1.0132 |
1.3399 |
0.0000 |
0.00% |
|
|
| 2026-07-02 |
003746 |
广发汇瑞3个月定开债券 |
1.0132 |
1.3399 |
1.0131 |
1.3398 |
0.0001 |
0.01% |
| 2026-07-01 |
003746 |
广发汇瑞3个月定开债券 |
1.0131 |
1.3398 |
1.0136 |
1.3403 |
-0.0005 |
-0.05% |
| 2026-06-30 |
003746 |
广发汇瑞3个月定开债券 |
1.0136 |
1.3403 |
1.0132 |
1.3399 |
0.0004 |
0.04% |
| 2026-06-26 |
003746 |
广发汇瑞3个月定开债券 |
1.0132 |
1.3399 |
1.0127 |
1.3394 |
0.0005 |
0.05% |
| 2026-06-18 |
003746 |
广发汇瑞3个月定开债券 |
1.0127 |
1.3394 |
1.0112 |
1.3379 |
0.0015 |
0.15% |
| 2026-06-12 |
003746 |
广发汇瑞3个月定开债券 |
1.0112 |
1.3379 |
1.0137 |
1.3404 |
-0.0025 |
-0.25% |
| 2026-06-05 |
003746 |
广发汇瑞3个月定开债券 |
1.0137 |
1.3404 |
1.0127 |
1.3394 |
0.0010 |
0.10% |
| 2026-05-29 |
003746 |
广发汇瑞3个月定开债券 |
1.0127 |
1.3394 |
1.0108 |
1.3375 |
0.0019 |
0.19% |
| 2026-05-22 |
003746 |
广发汇瑞3个月定开债券 |
1.0108 |
1.3375 |
1.0096 |
1.3363 |
0.0012 |
0.12% |
| 2026-05-15 |
003746 |
广发汇瑞3个月定开债券 |
1.0096 |
1.3363 |
1.0082 |
1.3349 |
0.0014 |
0.14% |
| 2026-05-08 |
003746 |
广发汇瑞3个月定开债券 |
1.0082 |
1.3349 |
1.0082 |
1.3349 |
0.0000 |
0.00% |
| 2026-04-30 |
003746 |
广发汇瑞3个月定开债券 |
1.0082 |
1.3349 |
1.0081 |
1.3348 |
0.0001 |
0.01% |
| 2026-04-24 |
003746 |
广发汇瑞3个月定开债券 |
1.0081 |
1.3348 |
1.0075 |
1.3342 |
0.0006 |
0.06% |
| 2026-04-17 |
003746 |
广发汇瑞3个月定开债券 |
1.0075 |
1.3342 |
1.0068 |
1.3335 |
0.0007 |
0.07% |
| 2026-04-10 |
003746 |
广发汇瑞3个月定开债券 |
1.0068 |
1.3335 |
1.0057 |
1.3324 |
0.0011 |
0.11% |
| 2026-04-03 |
003746 |
广发汇瑞3个月定开债券 |
1.0057 |
1.3324 |
1.0046 |
1.3313 |
0.0011 |
0.11% |
| 2026-03-30 |
003746 |
广发汇瑞3个月定开债券 |
1.0046 |
1.3313 |
1.0042 |
1.3309 |
0.0004 |
0.04% |
| 2026-03-27 |
003746 |
广发汇瑞3个月定开债券 |
1.0042 |
1.3309 |
1.0039 |
1.3306 |
0.0003 |
0.03% |
| 2026-03-26 |
003746 |
广发汇瑞3个月定开债券 |
1.0039 |
1.3306 |
1.0125 |
1.3304 |
0.0002 |
0.02% |
| 2026-03-25 |
003746 |
广发汇瑞3个月定开债券 |
1.0125 |
1.3304 |
1.0123 |
1.3302 |
0.0002 |
0.02% |
| 2026-03-20 |
003746 |
广发汇瑞3个月定开债券 |
1.0123 |
1.3302 |
1.0114 |
1.3293 |
0.0009 |
0.09% |
| 2026-03-13 |
003746 |
广发汇瑞3个月定开债券 |
1.0114 |
1.3293 |
1.0113 |
1.3292 |
0.0001 |
0.01% |
| 2026-03-06 |
003746 |
广发汇瑞3个月定开债券 |
1.0113 |
1.3292 |
1.0098 |
1.3277 |
0.0015 |
0.15% |
| 2026-02-27 |
003746 |
广发汇瑞3个月定开债券 |
1.0098 |
1.3277 |
1.0098 |
1.3277 |
0.0000 |
0.00% |
| 2026-02-13 |
003746 |
广发汇瑞3个月定开债券 |
1.0098 |
1.3277 |
1.0081 |
1.3260 |
0.0017 |
0.17% |
| 2026-02-06 |
003746 |
广发汇瑞3个月定开债券 |
1.0081 |
1.3260 |
1.0074 |
1.3253 |
0.0007 |
0.07% |
| 2026-01-30 |
003746 |
广发汇瑞3个月定开债券 |
1.0074 |
1.3253 |
1.0077 |
1.3256 |
-0.0003 |
-0.03% |
| 2026-01-23 |
003746 |
广发汇瑞3个月定开债券 |
1.0077 |
1.3256 |
1.0066 |
1.3245 |
0.0011 |
0.11% |
| 2026-01-16 |
003746 |
广发汇瑞3个月定开债券 |
1.0066 |
1.3245 |
1.0055 |
1.3234 |
0.0011 |
0.11% |
| 2026-01-09 |
003746 |
广发汇瑞3个月定开债券 |
1.0055 |
1.3234 |
1.0053 |
1.3232 |
0.0002 |
0.02% |
| 2025-12-31 |
003746 |
广发汇瑞3个月定开债券 |
1.0053 |
1.3232 |
1.0055 |
1.3234 |
-0.0002 |
-0.02% |
| 2025-12-26 |
003746 |
广发汇瑞3个月定开债券 |
1.0055 |
1.3234 |
1.0053 |
1.3232 |
0.0002 |
0.02% |
| 2025-12-25 |
003746 |
广发汇瑞3个月定开债券 |
1.0053 |
1.3232 |
1.0052 |
1.3231 |
0.0001 |
0.01% |
| 2025-12-24 |
003746 |
广发汇瑞3个月定开债券 |
1.0052 |
1.3231 |
1.0053 |
1.3232 |
-0.0001 |
-0.01% |
| 2025-12-23 |
003746 |
广发汇瑞3个月定开债券 |
1.0053 |
1.3232 |
1.0049 |
1.3228 |
0.0004 |
0.04% |
| 2025-12-22 |
003746 |
广发汇瑞3个月定开债券 |
1.0049 |
1.3228 |
1.0050 |
1.3229 |
-0.0001 |
-0.01% |
| 2025-12-19 |
003746 |
广发汇瑞3个月定开债券 |
1.0050 |
1.3229 |
1.0045 |
1.3224 |
0.0005 |
0.05% |
| 2025-12-18 |
003746 |
广发汇瑞3个月定开债券 |
1.0045 |
1.3224 |
1.0041 |
1.3220 |
0.0004 |
0.04% |
| 2025-12-17 |
003746 |
广发汇瑞3个月定开债券 |
1.0041 |
1.3220 |
1.0036 |
1.3215 |
0.0005 |
0.05% |
| 2025-12-16 |
003746 |
广发汇瑞3个月定开债券 |
1.0036 |
1.3215 |
1.0036 |
1.3215 |
0.0000 |
0.00% |
| 2025-12-15 |
003746 |
广发汇瑞3个月定开债券 |
1.0036 |
1.3215 |
1.0040 |
1.3219 |
-0.0004 |
-0.04% |
| 2025-12-12 |
003746 |
广发汇瑞3个月定开债券 |
1.0040 |
1.3219 |
1.0042 |
1.3221 |
-0.0002 |
-0.02% |
| 2025-12-11 |
003746 |
广发汇瑞3个月定开债券 |
1.0042 |
1.3221 |
1.0037 |
1.3216 |
0.0005 |
0.05% |
| 2025-12-10 |
003746 |
广发汇瑞3个月定开债券 |
1.0037 |
1.3216 |
1.0034 |
1.3213 |
0.0003 |
0.03% |
| 2025-12-09 |
003746 |
广发汇瑞3个月定开债券 |
1.0034 |
1.3213 |
1.0031 |
1.3210 |
0.0003 |
0.03% |
| 2025-12-08 |
003746 |
广发汇瑞3个月定开债券 |
1.0031 |
1.3210 |
1.0030 |
1.3209 |
0.0001 |
0.01% |
| 2025-12-05 |
003746 |
广发汇瑞3个月定开债券 |
1.0030 |
1.3209 |
1.0028 |
1.3207 |
0.0002 |
0.02% |
| 2025-12-04 |
003746 |
广发汇瑞3个月定开债券 |
1.0028 |
1.3207 |
1.0035 |
1.3214 |
-0.0007 |
-0.07% |
| 2025-12-03 |
003746 |
广发汇瑞3个月定开债券 |
1.0035 |
1.3214 |
1.0037 |
1.3216 |
-0.0002 |
-0.02% |
| 2025-12-02 |
003746 |
广发汇瑞3个月定开债券 |
1.0037 |
1.3216 |
1.0039 |
1.3218 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003746 |
广发汇瑞3个月定开债券 |
1.0039 |
1.3218 |
1.0037 |
1.3216 |
0.0002 |
0.02% |
| 2025-11-28 |
003746 |
广发汇瑞3个月定开债券 |
1.0037 |
1.3216 |
1.0045 |
1.3224 |
-0.0008 |
-0.08% |
| 2025-11-21 |
003746 |
广发汇瑞3个月定开债券 |
1.0045 |
1.3224 |
1.0041 |
1.3220 |
0.0004 |
0.04% |
| 2025-11-14 |
003746 |
广发汇瑞3个月定开债券 |
1.0041 |
1.3220 |
1.0033 |
1.3212 |
0.0008 |
0.08% |
| 2025-11-07 |
003746 |
广发汇瑞3个月定开债券 |
1.0033 |
1.3212 |
1.0041 |
1.3220 |
-0.0008 |
-0.08% |
| 2025-10-31 |
003746 |
广发汇瑞3个月定开债券 |
1.0041 |
1.3220 |
1.0009 |
1.3188 |
0.0032 |
0.32% |
| 2025-10-24 |
003746 |
广发汇瑞3个月定开债券 |
1.0009 |
1.3188 |
1.0010 |
1.3189 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003746 |
广发汇瑞3个月定开债券 |
1.0010 |
1.3189 |
0.9996 |
1.3175 |
0.0014 |
0.14% |
| 2025-10-10 |
003746 |
广发汇瑞3个月定开债券 |
0.9996 |
1.3175 |
0.9990 |
1.3169 |
0.0006 |
0.06% |
| 2025-09-30 |
003746 |
广发汇瑞3个月定开债券 |
0.9990 |
1.3169 |
0.9981 |
1.3160 |
0.0009 |
0.00% |
| 2025-09-26 |
003746 |
广发汇瑞3个月定开债券 |
0.9981 |
1.3160 |
0.9996 |
1.3175 |
-0.0015 |
0.00% |
| 2025-09-19 |
003746 |
广发汇瑞3个月定开债券 |
0.9996 |
1.3175 |
0.9989 |
1.3168 |
0.0007 |
0.00% |
