广发汇安18个月定开债A(广发汇安18个月定期债券A)基金净值查询(004386)
今天最新净值
1.3288
-0.0005 -0.04%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4478
- 成立日期：2017-03-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.2750亿
- 最近资产：6.18亿元
- 基金公司：广发基金
- 基金经理：郎振东
近半年广发汇安18个月定开债A|广发汇安18个月定期债券A基金净值查询
近半年,广发汇安18个月定开债A(004386)基金累计收益率1.72%
| 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 |
004386 |
广发汇安18个月定开债A |
1.3288 |
1.4478 |
1.3293 |
1.4483 |
-0.0005 |
-0.04% |
| 2026-09-04 |
004386 |
广发汇安18个月定开债A |
1.3293 |
1.4483 |
1.3272 |
1.4462 |
0.0021 |
0.16% |
| 2026-08-28 |
004386 |
广发汇安18个月定开债A |
1.3272 |
1.4462 |
1.3283 |
1.4473 |
-0.0011 |
-0.08% |
| 2026-08-21 |
004386 |
广发汇安18个月定开债A |
1.3283 |
1.4473 |
1.3281 |
1.4471 |
0.0002 |
0.02% |
| 2026-08-14 |
004386 |
广发汇安18个月定开债A |
1.3281 |
1.4471 |
1.3268 |
1.4458 |
0.0013 |
0.10% |
| 2026-08-07 |
004386 |
广发汇安18个月定开债A |
1.3268 |
1.4458 |
1.3252 |
1.4442 |
0.0016 |
0.12% |
| 2026-07-31 |
004386 |
广发汇安18个月定开债A |
1.3252 |
1.4442 |
1.3244 |
1.4434 |
0.0008 |
0.06% |
| 2026-07-24 |
004386 |
广发汇安18个月定开债A |
1.3244 |
1.4434 |
1.3228 |
1.4418 |
0.0016 |
0.12% |
| 2026-07-21 |
004386 |
广发汇安18个月定开债A |
1.3228 |
1.4418 |
1.3226 |
1.4416 |
0.0002 |
0.02% |
| 2026-07-20 |
004386 |
广发汇安18个月定开债A |
1.3226 |
1.4416 |
1.3226 |
1.4416 |
0.0000 |
0.00% |
|
|
| 2026-07-17 |
004386 |
广发汇安18个月定开债A |
1.3226 |
1.4416 |
1.3225 |
1.4415 |
0.0001 |
0.01% |
| 2026-07-16 |
004386 |
广发汇安18个月定开债A |
1.3225 |
1.4415 |
1.3225 |
1.4415 |
0.0000 |
0.00% |
| 2026-07-15 |
004386 |
广发汇安18个月定开债A |
1.3225 |
1.4415 |
1.3225 |
1.4415 |
0.0000 |
0.00% |
| 2026-07-14 |
004386 |
广发汇安18个月定开债A |
1.3225 |
1.4415 |
1.3224 |
1.4414 |
0.0001 |
0.01% |
| 2026-07-13 |
004386 |
广发汇安18个月定开债A |
1.3224 |
1.4414 |
1.3225 |
1.4415 |
-0.0001 |
-0.01% |
| 2026-07-10 |
004386 |
广发汇安18个月定开债A |
1.3225 |
1.4415 |
1.3224 |
1.4414 |
0.0001 |
0.01% |
| 2026-07-09 |
004386 |
广发汇安18个月定开债A |
1.3224 |
1.4414 |
1.3224 |
1.4414 |
0.0000 |
0.00% |
| 2026-07-08 |
004386 |
广发汇安18个月定开债A |
1.3224 |
1.4414 |
1.3222 |
1.4412 |
0.0002 |
0.02% |
| 2026-07-07 |
004386 |
广发汇安18个月定开债A |
1.3222 |
1.4412 |
1.3221 |
1.4411 |
0.0001 |
0.01% |
| 2026-07-06 |
004386 |
广发汇安18个月定开债A |
1.3221 |
1.4411 |
1.3209 |
1.4399 |
0.0012 |
0.09% |
| 2026-07-03 |
004386 |
广发汇安18个月定开债A |
1.3209 |
1.4399 |
1.3210 |
1.4400 |
-0.0001 |
-0.01% |
| 2026-07-02 |
004386 |
广发汇安18个月定开债A |
1.3210 |
1.4400 |
1.3207 |
1.4397 |
0.0003 |
0.02% |
| 2026-07-01 |
004386 |
广发汇安18个月定开债A |
1.3207 |
1.4397 |
1.3213 |
1.4403 |
-0.0006 |
-0.05% |
| 2026-06-30 |
004386 |
广发汇安18个月定开债A |
1.3213 |
1.4403 |
1.3209 |
1.4399 |
0.0004 |
0.03% |
| 2026-06-26 |
004386 |
广发汇安18个月定开债A |
1.3209 |
1.4399 |
1.3203 |
1.4393 |
0.0006 |
0.05% |
|
|
| 2026-06-18 |
004386 |
广发汇安18个月定开债A |
1.3203 |
1.4393 |
1.3180 |
1.4370 |
0.0023 |
0.17% |
| 2026-06-12 |
004386 |
广发汇安18个月定开债A |
1.3180 |
1.4370 |
1.3207 |
1.4397 |
-0.0027 |
-0.20% |
| 2026-06-05 |
004386 |
广发汇安18个月定开债A |
1.3207 |
1.4397 |
1.3202 |
1.4392 |
0.0005 |
0.04% |
| 2026-05-29 |
004386 |
广发汇安18个月定开债A |
1.3202 |
1.4392 |
1.3176 |
1.4366 |
0.0026 |
0.20% |
| 2026-05-22 |
004386 |
广发汇安18个月定开债A |
1.3176 |
1.4366 |
1.3157 |
1.4347 |
0.0019 |
0.14% |
| 2026-05-15 |
004386 |
广发汇安18个月定开债A |
1.3157 |
1.4347 |
1.3143 |
1.4333 |
0.0014 |
0.11% |
| 2026-05-08 |
004386 |
广发汇安18个月定开债A |
1.3143 |
1.4333 |
1.3145 |
1.4335 |
-0.0002 |
-0.02% |
| 2026-04-30 |
004386 |
广发汇安18个月定开债A |
1.3145 |
1.4335 |
1.3142 |
1.4332 |
0.0003 |
0.02% |
| 2026-04-24 |
004386 |
广发汇安18个月定开债A |
1.3142 |
1.4332 |
1.3129 |
1.4319 |
0.0013 |
0.10% |
| 2026-04-17 |
004386 |
广发汇安18个月定开债A |
1.3129 |
1.4319 |
1.3112 |
1.4302 |
0.0017 |
0.13% |
| 2026-04-10 |
004386 |
广发汇安18个月定开债A |
1.3112 |
1.4302 |
1.3094 |
1.4284 |
0.0018 |
0.14% |
| 2026-04-03 |
004386 |
广发汇安18个月定开债A |
1.3094 |
1.4284 |
1.3072 |
1.4262 |
0.0022 |
0.17% |
| 2026-03-27 |
004386 |
广发汇安18个月定开债A |
1.3072 |
1.4262 |
1.3061 |
1.4251 |
0.0011 |
0.08% |
| 2026-03-20 |
004386 |
广发汇安18个月定开债A |
1.3061 |
1.4251 |
1.3051 |
1.4241 |
0.0010 |
0.08% |
