广发汇宏6个月定开债基金净值查询(006378)
今天最新净值
1.0462
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2029
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：31.9095亿
- 最近资产：33.02亿
- 基金公司：广发基金
- 基金经理：赵子良
近一季,广发汇宏6个月定开债(006378)基金累计收益率0.42%
| 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 |
| 2026-09-15 |
006378 |
广发汇宏6个月定开债 |
1.0464 |
1.2031 |
1.0462 |
1.2029 |
0.0002 |
0.02% |
| 2026-09-14 |
006378 |
广发汇宏6个月定开债 |
1.0462 |
1.2029 |
1.0461 |
1.2028 |
0.0001 |
0.01% |
| 2026-09-11 |
006378 |
广发汇宏6个月定开债 |
1.0461 |
1.2028 |
1.0461 |
1.2028 |
0.0000 |
0.00% |
| 2026-09-10 |
006378 |
广发汇宏6个月定开债 |
1.0461 |
1.2028 |
1.0461 |
1.2028 |
0.0000 |
0.00% |
| 2026-09-09 |
006378 |
广发汇宏6个月定开债 |
1.0461 |
1.2028 |
1.0460 |
1.2027 |
0.0001 |
0.01% |
| 2026-09-08 |
006378 |
广发汇宏6个月定开债 |
1.0460 |
1.2027 |
1.0460 |
1.2027 |
0.0000 |
0.00% |
| 2026-09-07 |
006378 |
广发汇宏6个月定开债 |
1.0460 |
1.2027 |
1.0458 |
1.2025 |
0.0002 |
0.02% |
| 2026-09-04 |
006378 |
广发汇宏6个月定开债 |
1.0458 |
1.2025 |
1.0458 |
1.2025 |
0.0000 |
0.00% |
| 2026-09-03 |
006378 |
广发汇宏6个月定开债 |
1.0458 |
1.2025 |
1.0455 |
1.2022 |
0.0003 |
0.03% |
| 2026-09-02 |
006378 |
广发汇宏6个月定开债 |
1.0455 |
1.2022 |
1.0454 |
1.2021 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
006378 |
广发汇宏6个月定开债 |
1.0454 |
1.2021 |
1.0452 |
1.2019 |
0.0002 |
0.02% |
| 2026-08-31 |
006378 |
广发汇宏6个月定开债 |
1.0452 |
1.2019 |
1.0452 |
1.2019 |
0.0000 |
0.00% |
| 2026-08-28 |
006378 |
广发汇宏6个月定开债 |
1.0452 |
1.2019 |
1.0452 |
1.2019 |
0.0000 |
0.00% |
| 2026-08-27 |
006378 |
广发汇宏6个月定开债 |
1.0452 |
1.2019 |
1.0454 |
1.2021 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006378 |
广发汇宏6个月定开债 |
1.0454 |
1.2021 |
1.0454 |
1.2021 |
0.0000 |
0.00% |
| 2026-08-25 |
006378 |
广发汇宏6个月定开债 |
1.0454 |
1.2021 |
1.0454 |
1.2021 |
0.0000 |
0.00% |
| 2026-08-24 |
006378 |
广发汇宏6个月定开债 |
1.0454 |
1.2021 |
1.0453 |
1.2020 |
0.0001 |
0.01% |
| 2026-08-21 |
006378 |
广发汇宏6个月定开债 |
1.0453 |
1.2020 |
1.0453 |
1.2020 |
0.0000 |
0.00% |
| 2026-08-20 |
006378 |
广发汇宏6个月定开债 |
1.0453 |
1.2020 |
1.0453 |
1.2020 |
0.0000 |
0.00% |
| 2026-08-19 |
006378 |
广发汇宏6个月定开债 |
1.0453 |
1.2020 |
1.0454 |
1.2021 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006378 |
广发汇宏6个月定开债 |
1.0454 |
1.2021 |
1.0451 |
1.2018 |
0.0003 |
0.03% |
| 2026-08-17 |
006378 |
广发汇宏6个月定开债 |
1.0451 |
1.2018 |
1.0449 |
1.2016 |
0.0002 |
0.02% |
| 2026-08-14 |
006378 |
广发汇宏6个月定开债 |
1.0449 |
1.2016 |
1.0448 |
1.2015 |
0.0001 |
0.01% |
| 2026-08-13 |
006378 |
广发汇宏6个月定开债 |
1.0448 |
1.2015 |
1.0446 |
1.2013 |
0.0002 |
0.02% |
| 2026-08-12 |
006378 |
广发汇宏6个月定开债 |
1.0446 |
1.2013 |
1.0446 |
1.2013 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006378 |
广发汇宏6个月定开债 |
1.0446 |
1.2013 |
1.0446 |
1.2013 |
0.0000 |
0.00% |
| 2026-08-10 |
006378 |
广发汇宏6个月定开债 |
1.0446 |
1.2013 |
1.0445 |
1.2012 |
0.0001 |
0.01% |
| 2026-08-07 |
006378 |
广发汇宏6个月定开债 |
1.0445 |
1.2012 |
1.0444 |
1.2011 |
0.0001 |
0.01% |
| 2026-08-06 |
006378 |
广发汇宏6个月定开债 |
1.0444 |
1.2011 |
1.0444 |
1.2011 |
0.0000 |
0.00% |
| 2026-08-05 |
006378 |
广发汇宏6个月定开债 |
1.0444 |
1.2011 |
1.0444 |
1.2011 |
0.0000 |
0.00% |
| 2026-08-04 |
006378 |
广发汇宏6个月定开债 |
1.0444 |
1.2011 |
1.0442 |
1.2009 |
0.0002 |
0.02% |
| 2026-08-03 |
006378 |
广发汇宏6个月定开债 |
1.0442 |
1.2009 |
1.0442 |
1.2009 |
0.0000 |
0.00% |
| 2026-07-31 |
006378 |
广发汇宏6个月定开债 |
1.0442 |
1.2009 |
1.0441 |
1.2008 |
0.0001 |
0.01% |
| 2026-07-30 |
006378 |
广发汇宏6个月定开债 |
1.0441 |
1.2008 |
1.0440 |
1.2007 |
0.0001 |
0.01% |
| 2026-07-29 |
006378 |
广发汇宏6个月定开债 |
1.0440 |
1.2007 |
1.0441 |
1.2008 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006378 |
广发汇宏6个月定开债 |
1.0441 |
1.2008 |
1.0441 |
1.2008 |
0.0000 |
0.00% |
| 2026-07-27 |
006378 |
广发汇宏6个月定开债 |
1.0441 |
1.2008 |
1.0441 |
1.2008 |
0.0000 |
0.00% |
| 2026-07-24 |
006378 |
广发汇宏6个月定开债 |
1.0441 |
1.2008 |
1.0441 |
1.2008 |
0.0000 |
0.00% |
| 2026-07-23 |
006378 |
广发汇宏6个月定开债 |
1.0441 |
1.2008 |
1.0440 |
1.2007 |
0.0001 |
0.01% |
| 2026-07-22 |
006378 |
广发汇宏6个月定开债 |
1.0440 |
1.2007 |
1.0439 |
1.2006 |
0.0001 |
0.01% |
| 2026-07-21 |
006378 |
广发汇宏6个月定开债 |
1.0439 |
1.2006 |
1.0439 |
1.2006 |
0.0000 |
0.00% |
| 2026-07-20 |
006378 |
广发汇宏6个月定开债 |
1.0439 |
1.2006 |
1.0439 |
1.2006 |
0.0000 |
0.00% |
| 2026-07-17 |
006378 |
广发汇宏6个月定开债 |
1.0439 |
1.2006 |
1.0437 |
1.2004 |
0.0002 |
0.02% |
| 2026-07-16 |
006378 |
广发汇宏6个月定开债 |
1.0437 |
1.2004 |
1.0438 |
1.2005 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006378 |
广发汇宏6个月定开债 |
1.0438 |
1.2005 |
1.0437 |
1.2004 |
0.0001 |
0.01% |
| 2026-07-14 |
006378 |
广发汇宏6个月定开债 |
1.0437 |
1.2004 |
1.0436 |
1.2003 |
0.0001 |
0.01% |
| 2026-07-13 |
006378 |
广发汇宏6个月定开债 |
1.0436 |
1.2003 |
1.0437 |
1.2004 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006378 |
广发汇宏6个月定开债 |
1.0437 |
1.2004 |
1.0437 |
1.2004 |
0.0000 |
0.00% |
| 2026-07-09 |
006378 |
广发汇宏6个月定开债 |
1.0437 |
1.2004 |
1.0437 |
1.2004 |
0.0000 |
0.00% |
| 2026-07-08 |
006378 |
广发汇宏6个月定开债 |
1.0437 |
1.2004 |
1.0436 |
1.2003 |
0.0001 |
0.01% |
| 2026-07-07 |
006378 |
广发汇宏6个月定开债 |
1.0436 |
1.2003 |
1.0437 |
1.2004 |
-0.0001 |
-0.01% |
| 2026-07-06 |
006378 |
广发汇宏6个月定开债 |
1.0437 |
1.2004 |
1.0434 |
1.2001 |
0.0003 |
0.03% |
| 2026-07-03 |
006378 |
广发汇宏6个月定开债 |
1.0434 |
1.2001 |
1.0433 |
1.2000 |
0.0001 |
0.01% |
| 2026-07-02 |
006378 |
广发汇宏6个月定开债 |
1.0433 |
1.2000 |
1.0433 |
1.2000 |
0.0000 |
0.00% |
| 2026-07-01 |
006378 |
广发汇宏6个月定开债 |
1.0433 |
1.2000 |
1.0437 |
1.2004 |
-0.0004 |
-0.04% |
| 2026-06-30 |
006378 |
广发汇宏6个月定开债 |
1.0437 |
1.2004 |
1.0437 |
1.2004 |
0.0000 |
0.00% |
| 2026-06-29 |
006378 |
广发汇宏6个月定开债 |
1.0437 |
1.2004 |
1.0433 |
1.2000 |
0.0004 |
0.04% |
| 2026-06-26 |
006378 |
广发汇宏6个月定开债 |
1.0433 |
1.2000 |
1.0431 |
1.1998 |
0.0002 |
0.02% |
| 2026-06-25 |
006378 |
广发汇宏6个月定开债 |
1.0431 |
1.1998 |
1.0428 |
1.1995 |
0.0003 |
0.03% |
| 2026-06-24 |
006378 |
广发汇宏6个月定开债 |
1.0428 |
1.1995 |
1.0427 |
1.1994 |
0.0001 |
0.01% |
| 2026-06-23 |
006378 |
广发汇宏6个月定开债 |
1.0427 |
1.1994 |
1.0428 |
1.1995 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006378 |
广发汇宏6个月定开债 |
1.0428 |
1.1995 |
1.0429 |
1.1996 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006378 |
广发汇宏6个月定开债 |
1.0429 |
1.1996 |
1.0426 |
1.1993 |
0.0003 |
0.03% |
| 2026-06-17 |
006378 |
广发汇宏6个月定开债 |
1.0426 |
1.1993 |
1.0421 |
1.1988 |
0.0005 |
0.05% |
| 2026-06-16 |
006378 |
广发汇宏6个月定开债 |
1.0421 |
1.1988 |
1.0419 |
1.1986 |
0.0002 |
0.02% |
