广发汇安18个月定开债C(广发汇安18个月定期债券C)基金净值查询(004387)
今天最新净值
1.2842
-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：1.3985
- 成立日期：2017-03-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.3888亿
- 最近资产：0.00亿元
- 基金公司：广发基金
- 基金经理：郎振东
近一年广发汇安18个月定开债C|广发汇安18个月定期债券C基金净值查询
近一年,广发汇安18个月定开债C(004387)基金累计收益率2.04%
| 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 |
004387 |
广发汇安18个月定开债C |
1.2842 |
1.3985 |
1.2847 |
1.3990 |
-0.0005 |
-0.04% |
| 2026-09-04 |
004387 |
广发汇安18个月定开债C |
1.2847 |
1.3990 |
1.2828 |
1.3971 |
0.0019 |
0.15% |
| 2026-08-28 |
004387 |
广发汇安18个月定开债C |
1.2828 |
1.3971 |
1.2840 |
1.3983 |
-0.0012 |
-0.09% |
| 2026-08-21 |
004387 |
广发汇安18个月定开债C |
1.2840 |
1.3983 |
1.2838 |
1.3981 |
0.0002 |
0.02% |
| 2026-08-14 |
004387 |
广发汇安18个月定开债C |
1.2838 |
1.3981 |
1.2827 |
1.3970 |
0.0011 |
0.09% |
| 2026-08-07 |
004387 |
广发汇安18个月定开债C |
1.2827 |
1.3970 |
1.2813 |
1.3956 |
0.0014 |
0.11% |
| 2026-07-31 |
004387 |
广发汇安18个月定开债C |
1.2813 |
1.3956 |
1.2806 |
1.3949 |
0.0007 |
0.05% |
| 2026-07-24 |
004387 |
广发汇安18个月定开债C |
1.2806 |
1.3949 |
1.2790 |
1.3933 |
0.0016 |
0.13% |
| 2026-07-21 |
004387 |
广发汇安18个月定开债C |
1.2790 |
1.3933 |
1.2790 |
1.3933 |
0.0000 |
0.00% |
| 2026-07-20 |
004387 |
广发汇安18个月定开债C |
1.2790 |
1.3933 |
1.2790 |
1.3933 |
0.0000 |
0.00% |
|
|
| 2026-07-17 |
004387 |
广发汇安18个月定开债C |
1.2790 |
1.3933 |
1.2790 |
1.3933 |
0.0000 |
0.00% |
| 2026-07-16 |
004387 |
广发汇安18个月定开债C |
1.2790 |
1.3933 |
1.2790 |
1.3933 |
0.0000 |
0.00% |
| 2026-07-15 |
004387 |
广发汇安18个月定开债C |
1.2790 |
1.3933 |
1.2789 |
1.3932 |
0.0001 |
0.01% |
| 2026-07-14 |
004387 |
广发汇安18个月定开债C |
1.2789 |
1.3932 |
1.2789 |
1.3932 |
0.0000 |
0.00% |
| 2026-07-13 |
004387 |
广发汇安18个月定开债C |
1.2789 |
1.3932 |
1.2790 |
1.3933 |
-0.0001 |
-0.01% |
| 2026-07-10 |
004387 |
广发汇安18个月定开债C |
1.2790 |
1.3933 |
1.2790 |
1.3933 |
0.0000 |
0.00% |
| 2026-07-09 |
004387 |
广发汇安18个月定开债C |
1.2790 |
1.3933 |
1.2790 |
1.3933 |
0.0000 |
0.00% |
| 2026-07-08 |
004387 |
广发汇安18个月定开债C |
1.2790 |
1.3933 |
1.2787 |
1.3930 |
0.0003 |
0.02% |
| 2026-07-07 |
004387 |
广发汇安18个月定开债C |
1.2787 |
1.3930 |
1.2786 |
1.3929 |
0.0001 |
0.01% |
| 2026-07-06 |
004387 |
广发汇安18个月定开债C |
1.2786 |
1.3929 |
1.2776 |
1.3919 |
0.0010 |
0.08% |
| 2026-07-03 |
004387 |
广发汇安18个月定开债C |
1.2776 |
1.3919 |
1.2779 |
1.3922 |
-0.0003 |
-0.02% |
| 2026-07-02 |
004387 |
广发汇安18个月定开债C |
1.2779 |
1.3922 |
1.2776 |
1.3919 |
0.0003 |
0.02% |
| 2026-07-01 |
004387 |
广发汇安18个月定开债C |
1.2776 |
1.3919 |
1.2782 |
1.3925 |
-0.0006 |
-0.05% |
| 2026-06-30 |
004387 |
广发汇安18个月定开债C |
1.2782 |
1.3925 |
1.2779 |
1.3922 |
0.0003 |
0.02% |
| 2026-06-26 |
004387 |
广发汇安18个月定开债C |
1.2779 |
1.3922 |
1.2775 |
1.3918 |
0.0004 |
0.03% |
|
|
| 2026-06-18 |
004387 |
广发汇安18个月定开债C |
1.2775 |
1.3918 |
1.2753 |
1.3896 |
0.0022 |
0.17% |
| 2026-06-12 |
004387 |
广发汇安18个月定开债C |
1.2753 |
1.3896 |
1.2780 |
1.3923 |
-0.0027 |
-0.21% |
| 2026-06-05 |
004387 |
广发汇安18个月定开债C |
1.2780 |
1.3923 |
1.2776 |
1.3919 |
0.0004 |
0.03% |
| 2026-05-29 |
004387 |
广发汇安18个月定开债C |
1.2776 |
1.3919 |
1.2752 |
1.3895 |
0.0024 |
0.19% |
| 2026-05-22 |
004387 |
广发汇安18个月定开债C |
1.2752 |
1.3895 |
1.2735 |
1.3878 |
0.0017 |
0.13% |
| 2026-05-15 |
004387 |
广发汇安18个月定开债C |
1.2735 |
1.3878 |
1.2722 |
1.3865 |
0.0013 |
0.10% |
| 2026-05-08 |
004387 |
广发汇安18个月定开债C |
1.2722 |
1.3865 |
1.2724 |
1.3867 |
-0.0002 |
-0.02% |
| 2026-04-30 |
004387 |
广发汇安18个月定开债C |
1.2724 |
1.3867 |
1.2723 |
1.3866 |
0.0001 |
0.01% |
| 2026-04-24 |
004387 |
广发汇安18个月定开债C |
1.2723 |
1.3866 |
1.2711 |
1.3854 |
0.0012 |
0.09% |
| 2026-04-17 |
004387 |
广发汇安18个月定开债C |
1.2711 |
1.3854 |
1.2695 |
1.3838 |
0.0016 |
0.13% |
| 2026-04-10 |
004387 |
广发汇安18个月定开债C |
1.2695 |
1.3838 |
1.2679 |
1.3822 |
0.0016 |
0.13% |
| 2026-04-03 |
004387 |
广发汇安18个月定开债C |
1.2679 |
1.3822 |
1.2659 |
1.3802 |
0.0020 |
0.16% |
| 2026-03-27 |
004387 |
广发汇安18个月定开债C |
1.2659 |
1.3802 |
1.2649 |
1.3792 |
0.0010 |
0.08% |
| 2026-03-20 |
004387 |
广发汇安18个月定开债C |
1.2649 |
1.3792 |
1.2641 |
1.3784 |
0.0008 |
0.06% |
| 2026-03-13 |
004387 |
广发汇安18个月定开债C |
1.2641 |
1.3784 |
1.2654 |
1.3797 |
-0.0013 |
-0.10% |
| 2026-03-06 |
004387 |
广发汇安18个月定开债C |
1.2654 |
1.3797 |
1.2632 |
1.3775 |
0.0022 |
0.17% |
| 2026-02-27 |
004387 |
广发汇安18个月定开债C |
1.2632 |
1.3775 |
1.2633 |
1.3776 |
-0.0001 |
-0.01% |
| 2026-02-13 |
004387 |
广发汇安18个月定开债C |
1.2633 |
1.3776 |
1.2613 |
1.3756 |
0.0020 |
0.16% |
| 2026-02-06 |
004387 |
广发汇安18个月定开债C |
1.2613 |
1.3756 |
1.2603 |
1.3746 |
0.0010 |
0.08% |
| 2026-01-30 |
004387 |
广发汇安18个月定开债C |
1.2603 |
1.3746 |
1.2597 |
1.3740 |
0.0006 |
0.05% |
| 2026-01-23 |
004387 |
广发汇安18个月定开债C |
1.2597 |
1.3740 |
1.2578 |
1.3721 |
0.0019 |
0.15% |
| 2026-01-16 |
004387 |
广发汇安18个月定开债C |
1.2578 |
1.3721 |
1.2560 |
1.3703 |
0.0018 |
0.14% |
| 2026-01-09 |
004387 |
广发汇安18个月定开债C |
1.2560 |
1.3703 |
1.2560 |
1.3703 |
0.0000 |
0.00% |
| 2025-12-31 |
004387 |
广发汇安18个月定开债C |
1.2560 |
1.3703 |
1.2570 |
1.3713 |
-0.0010 |
-0.08% |
| 2025-12-26 |
004387 |
广发汇安18个月定开债C |
1.2570 |
1.3713 |
1.2558 |
1.3701 |
0.0012 |
0.10% |
| 2025-12-19 |
004387 |
广发汇安18个月定开债C |
1.2558 |
1.3701 |
1.2551 |
1.3694 |
0.0007 |
0.06% |
| 2025-12-12 |
004387 |
广发汇安18个月定开债C |
1.2551 |
1.3694 |
1.2540 |
1.3683 |
0.0011 |
0.09% |
| 2025-12-05 |
004387 |
广发汇安18个月定开债C |
1.2540 |
1.3683 |
1.2569 |
1.3712 |
-0.0029 |
-0.23% |
| 2025-11-28 |
004387 |
广发汇安18个月定开债C |
1.2569 |
1.3712 |
1.2594 |
1.3737 |
-0.0025 |
-0.20% |
| 2025-11-21 |
004387 |
广发汇安18个月定开债C |
1.2594 |
1.3737 |
1.2593 |
1.3736 |
0.0001 |
0.01% |
| 2025-11-14 |
004387 |
广发汇安18个月定开债C |
1.2593 |
1.3736 |
1.2585 |
1.3728 |
0.0008 |
0.06% |
| 2025-11-07 |
004387 |
广发汇安18个月定开债C |
1.2585 |
1.3728 |
1.2585 |
1.3728 |
0.0000 |
0.00% |
| 2025-10-31 |
004387 |
广发汇安18个月定开债C |
1.2585 |
1.3728 |
1.2538 |
1.3681 |
0.0047 |
0.37% |
| 2025-10-24 |
004387 |
广发汇安18个月定开债C |
1.2538 |
1.3681 |
1.2530 |
1.3673 |
0.0008 |
0.06% |
| 2025-10-17 |
004387 |
广发汇安18个月定开债C |
1.2530 |
1.3673 |
1.2491 |
1.3634 |
0.0039 |
0.31% |
| 2025-10-10 |
004387 |
广发汇安18个月定开债C |
1.2491 |
1.3634 |
1.2481 |
1.3624 |
0.0010 |
0.08% |
| 2025-09-30 |
004387 |
广发汇安18个月定开债C |
1.2481 |
1.3624 |
1.2477 |
1.3620 |
0.0004 |
0.00% |
| 2025-09-26 |
004387 |
广发汇安18个月定开债C |
1.2477 |
1.3620 |
1.2529 |
1.3672 |
-0.0052 |
0.00% |
| 2025-09-19 |
004387 |
广发汇安18个月定开债C |
1.2529 |
1.3672 |
1.2533 |
1.3676 |
-0.0004 |
0.00% |
