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
近一年,广发汇宏6个月定开债(006378)基金累计收益率2.19%
| 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% |
| 2026-06-15 |
006378 |
广发汇宏6个月定开债 |
1.0419 |
1.1986 |
1.0418 |
1.1985 |
0.0001 |
0.01% |
| 2026-06-12 |
006378 |
广发汇宏6个月定开债 |
1.0418 |
1.1985 |
1.0418 |
1.1985 |
0.0000 |
0.00% |
| 2026-06-11 |
006378 |
广发汇宏6个月定开债 |
1.0418 |
1.1985 |
1.0424 |
1.1991 |
-0.0006 |
-0.06% |
| 2026-06-10 |
006378 |
广发汇宏6个月定开债 |
1.0424 |
1.1991 |
1.0426 |
1.1993 |
-0.0002 |
-0.02% |
| 2026-06-09 |
006378 |
广发汇宏6个月定开债 |
1.0426 |
1.1993 |
1.0432 |
1.1999 |
-0.0006 |
-0.06% |
| 2026-06-08 |
006378 |
广发汇宏6个月定开债 |
1.0432 |
1.1999 |
1.0436 |
1.2003 |
-0.0004 |
-0.04% |
| 2026-06-05 |
006378 |
广发汇宏6个月定开债 |
1.0436 |
1.2003 |
1.0438 |
1.2005 |
-0.0002 |
-0.02% |
| 2026-06-04 |
006378 |
广发汇宏6个月定开债 |
1.0438 |
1.2005 |
1.0436 |
1.2003 |
0.0002 |
0.02% |
| 2026-06-03 |
006378 |
广发汇宏6个月定开债 |
1.0436 |
1.2003 |
1.0437 |
1.2004 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006378 |
广发汇宏6个月定开债 |
1.0437 |
1.2004 |
1.0437 |
1.2004 |
0.0000 |
0.00% |
| 2026-06-01 |
006378 |
广发汇宏6个月定开债 |
1.0437 |
1.2004 |
1.0433 |
1.2000 |
0.0004 |
0.04% |
| 2026-05-29 |
006378 |
广发汇宏6个月定开债 |
1.0433 |
1.2000 |
1.0432 |
1.1999 |
0.0001 |
0.01% |
| 2026-05-28 |
006378 |
广发汇宏6个月定开债 |
1.0432 |
1.1999 |
1.0429 |
1.1996 |
0.0003 |
0.03% |
| 2026-05-27 |
006378 |
广发汇宏6个月定开债 |
1.0429 |
1.1996 |
1.0421 |
1.1988 |
0.0008 |
0.08% |
| 2026-05-26 |
006378 |
广发汇宏6个月定开债 |
1.0421 |
1.1988 |
1.0416 |
1.1983 |
0.0005 |
0.05% |
| 2026-05-25 |
006378 |
广发汇宏6个月定开债 |
1.0416 |
1.1983 |
1.0412 |
1.1979 |
0.0004 |
0.04% |
| 2026-05-22 |
006378 |
广发汇宏6个月定开债 |
1.0412 |
1.1979 |
1.0412 |
1.1979 |
0.0000 |
0.00% |
| 2026-05-21 |
006378 |
广发汇宏6个月定开债 |
1.0412 |
1.1979 |
1.0413 |
1.1980 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006378 |
广发汇宏6个月定开债 |
1.0413 |
1.1980 |
1.0411 |
1.1978 |
0.0002 |
0.02% |
| 2026-05-19 |
006378 |
广发汇宏6个月定开债 |
1.0411 |
1.1978 |
1.0405 |
1.1972 |
0.0006 |
0.06% |
| 2026-05-18 |
006378 |
广发汇宏6个月定开债 |
1.0405 |
1.1972 |
1.0401 |
1.1968 |
0.0004 |
0.04% |
| 2026-05-15 |
006378 |
广发汇宏6个月定开债 |
1.0401 |
1.1968 |
1.0401 |
1.1968 |
0.0000 |
0.00% |
| 2026-05-14 |
006378 |
广发汇宏6个月定开债 |
1.0401 |
1.1968 |
1.0402 |
1.1969 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006378 |
广发汇宏6个月定开债 |
1.0402 |
1.1969 |
1.0397 |
1.1964 |
0.0005 |
0.05% |
| 2026-05-12 |
006378 |
广发汇宏6个月定开债 |
1.0397 |
1.1964 |
1.0394 |
1.1961 |
0.0003 |
0.03% |
| 2026-05-11 |
006378 |
广发汇宏6个月定开债 |
1.0394 |
1.1961 |
1.0392 |
1.1959 |
0.0002 |
0.02% |
| 2026-05-08 |
006378 |
广发汇宏6个月定开债 |
1.0392 |
1.1959 |
1.0389 |
1.1956 |
0.0003 |
0.03% |
| 2026-04-30 |
006378 |
广发汇宏6个月定开债 |
1.0389 |
1.1956 |
1.0391 |
1.1958 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006378 |
广发汇宏6个月定开债 |
1.0391 |
1.1958 |
1.0386 |
1.1953 |
0.0005 |
0.05% |
| 2026-04-28 |
006378 |
广发汇宏6个月定开债 |
1.0386 |
1.1953 |
1.0382 |
1.1949 |
0.0004 |
0.04% |
| 2026-04-27 |
006378 |
广发汇宏6个月定开债 |
1.0382 |
1.1949 |
1.0385 |
1.1952 |
-0.0003 |
-0.03% |
| 2026-04-24 |
006378 |
广发汇宏6个月定开债 |
1.0385 |
1.1952 |
1.0387 |
1.1954 |
-0.0002 |
-0.02% |
| 2026-04-23 |
006378 |
广发汇宏6个月定开债 |
1.0387 |
1.1954 |
1.0389 |
1.1956 |
-0.0002 |
-0.02% |
| 2026-04-22 |
006378 |
广发汇宏6个月定开债 |
1.0389 |
1.1956 |
1.0387 |
1.1954 |
0.0002 |
0.02% |
| 2026-04-21 |
006378 |
广发汇宏6个月定开债 |
1.0387 |
1.1954 |
1.0385 |
1.1952 |
0.0002 |
0.02% |
| 2026-04-20 |
006378 |
广发汇宏6个月定开债 |
1.0385 |
1.1952 |
1.0383 |
1.1950 |
0.0002 |
0.02% |
| 2026-04-17 |
006378 |
广发汇宏6个月定开债 |
1.0383 |
1.1950 |
1.0378 |
1.1945 |
0.0005 |
0.05% |
| 2026-04-16 |
006378 |
广发汇宏6个月定开债 |
1.0378 |
1.1945 |
1.0378 |
1.1945 |
0.0000 |
0.00% |
| 2026-04-15 |
006378 |
广发汇宏6个月定开债 |
1.0378 |
1.1945 |
1.0377 |
1.1944 |
0.0001 |
0.01% |
| 2026-04-14 |
006378 |
广发汇宏6个月定开债 |
1.0377 |
1.1944 |
1.0376 |
1.1943 |
0.0001 |
0.01% |
| 2026-04-13 |
006378 |
广发汇宏6个月定开债 |
1.0376 |
1.1943 |
1.0373 |
1.1940 |
0.0003 |
0.03% |
| 2026-04-10 |
006378 |
广发汇宏6个月定开债 |
1.0373 |
1.1940 |
1.0370 |
1.1937 |
0.0003 |
0.03% |
| 2026-04-09 |
006378 |
广发汇宏6个月定开债 |
1.0370 |
1.1937 |
1.0370 |
1.1937 |
0.0000 |
0.00% |
| 2026-04-08 |
006378 |
广发汇宏6个月定开债 |
1.0370 |
1.1937 |
1.0369 |
1.1936 |
0.0001 |
0.01% |
| 2026-04-07 |
006378 |
广发汇宏6个月定开债 |
1.0369 |
1.1936 |
1.0363 |
1.1930 |
0.0006 |
0.06% |
| 2026-04-03 |
006378 |
广发汇宏6个月定开债 |
1.0363 |
1.1930 |
1.0358 |
1.1925 |
0.0005 |
0.05% |
| 2026-04-02 |
006378 |
广发汇宏6个月定开债 |
1.0358 |
1.1925 |
1.0357 |
1.1924 |
0.0001 |
0.01% |
| 2026-04-01 |
006378 |
广发汇宏6个月定开债 |
1.0357 |
1.1924 |
1.0358 |
1.1925 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006378 |
广发汇宏6个月定开债 |
1.0358 |
1.1925 |
1.0358 |
1.1925 |
0.0000 |
0.00% |
| 2026-03-30 |
006378 |
广发汇宏6个月定开债 |
1.0358 |
1.1925 |
1.0352 |
1.1919 |
0.0006 |
0.06% |
| 2026-03-27 |
006378 |
广发汇宏6个月定开债 |
1.0352 |
1.1919 |
1.0350 |
1.1917 |
0.0002 |
0.02% |
| 2026-03-26 |
006378 |
广发汇宏6个月定开债 |
1.0350 |
1.1917 |
1.0348 |
1.1915 |
0.0002 |
0.02% |
| 2026-03-25 |
006378 |
广发汇宏6个月定开债 |
1.0348 |
1.1915 |
1.0347 |
1.1914 |
0.0001 |
0.01% |
| 2026-03-24 |
006378 |
广发汇宏6个月定开债 |
1.0347 |
1.1914 |
1.0346 |
1.1913 |
0.0001 |
0.01% |
| 2026-03-23 |
006378 |
广发汇宏6个月定开债 |
1.0346 |
1.1913 |
1.0341 |
1.1908 |
0.0005 |
0.05% |
| 2026-03-20 |
006378 |
广发汇宏6个月定开债 |
1.0341 |
1.1908 |
1.0340 |
1.1907 |
0.0001 |
0.01% |
| 2026-03-19 |
006378 |
广发汇宏6个月定开债 |
1.0340 |
1.1907 |
1.0338 |
1.1905 |
0.0002 |
0.02% |
| 2026-03-18 |
006378 |
广发汇宏6个月定开债 |
1.0338 |
1.1905 |
1.0334 |
1.1901 |
0.0004 |
0.04% |
| 2026-03-17 |
006378 |
广发汇宏6个月定开债 |
1.0334 |
1.1901 |
1.0332 |
1.1899 |
0.0002 |
0.02% |
| 2026-03-16 |
006378 |
广发汇宏6个月定开债 |
1.0332 |
1.1899 |
1.0334 |
1.1901 |
-0.0002 |
-0.02% |
| 2026-03-13 |
006378 |
广发汇宏6个月定开债 |
1.0334 |
1.1901 |
1.0332 |
1.1899 |
0.0002 |
0.02% |
| 2026-03-12 |
006378 |
广发汇宏6个月定开债 |
1.0332 |
1.1899 |
1.0328 |
1.1895 |
0.0004 |
0.04% |
| 2026-03-11 |
006378 |
广发汇宏6个月定开债 |
1.0328 |
1.1895 |
1.0328 |
1.1895 |
0.0000 |
0.00% |
| 2026-03-10 |
006378 |
广发汇宏6个月定开债 |
1.0328 |
1.1895 |
1.0328 |
1.1895 |
0.0000 |
0.00% |
| 2026-03-09 |
006378 |
广发汇宏6个月定开债 |
1.0328 |
1.1895 |
1.0333 |
1.1900 |
-0.0005 |
-0.05% |
| 2026-03-06 |
006378 |
广发汇宏6个月定开债 |
1.0333 |
1.1900 |
1.0333 |
1.1900 |
0.0000 |
0.00% |
| 2026-03-05 |
006378 |
广发汇宏6个月定开债 |
1.0333 |
1.1900 |
1.0331 |
1.1898 |
0.0002 |
0.02% |
| 2026-03-04 |
006378 |
广发汇宏6个月定开债 |
1.0331 |
1.1898 |
1.0327 |
1.1894 |
0.0004 |
0.04% |
| 2026-03-03 |
006378 |
广发汇宏6个月定开债 |
1.0327 |
1.1894 |
1.0326 |
1.1893 |
0.0001 |
0.01% |
| 2026-03-02 |
006378 |
广发汇宏6个月定开债 |
1.0326 |
1.1893 |
1.0323 |
1.1890 |
0.0003 |
0.03% |
| 2026-02-27 |
006378 |
广发汇宏6个月定开债 |
1.0323 |
1.1890 |
1.0321 |
1.1888 |
0.0002 |
0.02% |
| 2026-02-26 |
006378 |
广发汇宏6个月定开债 |
1.0321 |
1.1888 |
1.0328 |
1.1895 |
-0.0007 |
-0.07% |
| 2026-02-25 |
006378 |
广发汇宏6个月定开债 |
1.0328 |
1.1895 |
1.0332 |
1.1899 |
-0.0004 |
-0.04% |
| 2026-02-24 |
006378 |
广发汇宏6个月定开债 |
1.0332 |
1.1899 |
1.0327 |
1.1894 |
0.0005 |
0.05% |
| 2026-02-13 |
006378 |
广发汇宏6个月定开债 |
1.0327 |
1.1894 |
1.0327 |
1.1894 |
0.0000 |
0.00% |
| 2026-02-12 |
006378 |
广发汇宏6个月定开债 |
1.0327 |
1.1894 |
1.0324 |
1.1891 |
0.0003 |
0.03% |
| 2026-02-11 |
006378 |
广发汇宏6个月定开债 |
1.0324 |
1.1891 |
1.0321 |
1.1888 |
0.0003 |
0.03% |
| 2026-02-10 |
006378 |
广发汇宏6个月定开债 |
1.0321 |
1.1888 |
1.0319 |
1.1886 |
0.0002 |
0.02% |
| 2026-02-09 |
006378 |
广发汇宏6个月定开债 |
1.0319 |
1.1886 |
1.0314 |
1.1881 |
0.0005 |
0.05% |
| 2026-02-06 |
006378 |
广发汇宏6个月定开债 |
1.0314 |
1.1881 |
1.0308 |
1.1875 |
0.0006 |
0.06% |
| 2026-02-05 |
006378 |
广发汇宏6个月定开债 |
1.0308 |
1.1875 |
1.0306 |
1.1873 |
0.0002 |
0.02% |
| 2026-02-04 |
006378 |
广发汇宏6个月定开债 |
1.0306 |
1.1873 |
1.0306 |
1.1873 |
0.0000 |
0.00% |
| 2026-02-03 |
006378 |
广发汇宏6个月定开债 |
1.0306 |
1.1873 |
1.0307 |
1.1874 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006378 |
广发汇宏6个月定开债 |
1.0307 |
1.1874 |
1.0306 |
1.1873 |
0.0001 |
0.01% |
| 2026-01-30 |
006378 |
广发汇宏6个月定开债 |
1.0306 |
1.1873 |
1.0307 |
1.1874 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006378 |
广发汇宏6个月定开债 |
1.0307 |
1.1874 |
1.0307 |
1.1874 |
0.0000 |
0.00% |
| 2026-01-28 |
006378 |
广发汇宏6个月定开债 |
1.0307 |
1.1874 |
1.0306 |
1.1873 |
0.0001 |
0.01% |
| 2026-01-27 |
006378 |
广发汇宏6个月定开债 |
1.0306 |
1.1873 |
1.0307 |
1.1874 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006378 |
广发汇宏6个月定开债 |
1.0307 |
1.1874 |
1.0305 |
1.1872 |
0.0002 |
0.02% |
| 2026-01-23 |
006378 |
广发汇宏6个月定开债 |
1.0305 |
1.1872 |
1.0302 |
1.1869 |
0.0003 |
0.03% |
| 2026-01-22 |
006378 |
广发汇宏6个月定开债 |
1.0302 |
1.1869 |
1.0301 |
1.1868 |
0.0001 |
0.01% |
| 2026-01-21 |
006378 |
广发汇宏6个月定开债 |
1.0301 |
1.1868 |
1.0296 |
1.1863 |
0.0005 |
0.05% |
| 2026-01-20 |
006378 |
广发汇宏6个月定开债 |
1.0296 |
1.1863 |
1.0294 |
1.1861 |
0.0002 |
0.02% |
| 2026-01-19 |
006378 |
广发汇宏6个月定开债 |
1.0294 |
1.1861 |
1.0292 |
1.1859 |
0.0002 |
0.02% |
| 2026-01-16 |
006378 |
广发汇宏6个月定开债 |
1.0292 |
1.1859 |
1.0288 |
1.1855 |
0.0004 |
0.04% |
| 2026-01-15 |
006378 |
广发汇宏6个月定开债 |
1.0288 |
1.1855 |
1.0286 |
1.1853 |
0.0002 |
0.02% |
| 2026-01-14 |
006378 |
广发汇宏6个月定开债 |
1.0286 |
1.1853 |
1.0286 |
1.1853 |
0.0000 |
0.00% |
| 2026-01-13 |
006378 |
广发汇宏6个月定开债 |
1.0286 |
1.1853 |
1.0284 |
1.1851 |
0.0002 |
0.02% |
| 2026-01-12 |
006378 |
广发汇宏6个月定开债 |
1.0284 |
1.1851 |
1.0281 |
1.1848 |
0.0003 |
0.03% |
| 2026-01-09 |
006378 |
广发汇宏6个月定开债 |
1.0281 |
1.1848 |
1.0280 |
1.1847 |
0.0001 |
0.01% |
| 2026-01-08 |
006378 |
广发汇宏6个月定开债 |
1.0280 |
1.1847 |
1.0277 |
1.1844 |
0.0003 |
0.03% |
| 2026-01-07 |
006378 |
广发汇宏6个月定开债 |
1.0277 |
1.1844 |
1.0279 |
1.1846 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006378 |
广发汇宏6个月定开债 |
1.0279 |
1.1846 |
1.0284 |
1.1851 |
-0.0005 |
-0.05% |
| 2026-01-05 |
006378 |
广发汇宏6个月定开债 |
1.0284 |
1.1851 |
1.0283 |
1.1850 |
0.0001 |
0.01% |
| 2025-12-31 |
006378 |
广发汇宏6个月定开债 |
1.0283 |
1.1850 |
1.0281 |
1.1848 |
0.0002 |
0.02% |
| 2025-12-30 |
006378 |
广发汇宏6个月定开债 |
1.0281 |
1.1848 |
1.0282 |
1.1849 |
-0.0001 |
-0.01% |
| 2025-12-29 |
006378 |
广发汇宏6个月定开债 |
1.0282 |
1.1849 |
1.0288 |
1.1855 |
-0.0006 |
-0.06% |
| 2025-12-26 |
006378 |
广发汇宏6个月定开债 |
1.0288 |
1.1855 |
1.0287 |
1.1854 |
0.0001 |
0.01% |
| 2025-12-25 |
006378 |
广发汇宏6个月定开债 |
1.0287 |
1.1854 |
1.0287 |
1.1854 |
0.0000 |
0.00% |
| 2025-12-24 |
006378 |
广发汇宏6个月定开债 |
1.0287 |
1.1854 |
1.0285 |
1.1852 |
0.0002 |
0.02% |
| 2025-12-23 |
006378 |
广发汇宏6个月定开债 |
1.0285 |
1.1852 |
1.0282 |
1.1849 |
0.0003 |
0.03% |
| 2025-12-22 |
006378 |
广发汇宏6个月定开债 |
1.0282 |
1.1849 |
1.0282 |
1.1849 |
0.0000 |
0.00% |
| 2025-12-19 |
006378 |
广发汇宏6个月定开债 |
1.0282 |
1.1849 |
1.0277 |
1.1844 |
0.0005 |
0.05% |
| 2025-12-18 |
006378 |
广发汇宏6个月定开债 |
1.0277 |
1.1844 |
1.0275 |
1.1842 |
0.0002 |
0.02% |
| 2025-12-17 |
006378 |
广发汇宏6个月定开债 |
1.0275 |
1.1842 |
1.0270 |
1.1837 |
0.0005 |
0.05% |
| 2025-12-16 |
006378 |
广发汇宏6个月定开债 |
1.0270 |
1.1837 |
1.0269 |
1.1836 |
0.0001 |
0.01% |
| 2025-12-15 |
006378 |
广发汇宏6个月定开债 |
1.0269 |
1.1836 |
1.0273 |
1.1840 |
-0.0004 |
-0.04% |
| 2025-12-12 |
006378 |
广发汇宏6个月定开债 |
1.0273 |
1.1840 |
1.0275 |
1.1842 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006378 |
广发汇宏6个月定开债 |
1.0275 |
1.1842 |
1.0271 |
1.1838 |
0.0004 |
0.04% |
| 2025-12-10 |
006378 |
广发汇宏6个月定开债 |
1.0271 |
1.1838 |
1.0268 |
1.1835 |
0.0003 |
0.03% |
| 2025-12-09 |
006378 |
广发汇宏6个月定开债 |
1.0268 |
1.1835 |
1.0265 |
1.1832 |
0.0003 |
0.03% |
| 2025-12-08 |
006378 |
广发汇宏6个月定开债 |
1.0265 |
1.1832 |
1.0266 |
1.1833 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006378 |
广发汇宏6个月定开债 |
1.0266 |
1.1833 |
1.0265 |
1.1832 |
0.0001 |
0.01% |
| 2025-12-04 |
006378 |
广发汇宏6个月定开债 |
1.0265 |
1.1832 |
1.0269 |
1.1836 |
-0.0004 |
-0.04% |
| 2025-12-03 |
006378 |
广发汇宏6个月定开债 |
1.0269 |
1.1836 |
1.0271 |
1.1838 |
-0.0002 |
-0.02% |
| 2025-12-02 |
006378 |
广发汇宏6个月定开债 |
1.0271 |
1.1838 |
1.0274 |
1.1841 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006378 |
广发汇宏6个月定开债 |
1.0274 |
1.1841 |
1.0271 |
1.1838 |
0.0003 |
0.03% |
| 2025-11-28 |
006378 |
广发汇宏6个月定开债 |
1.0271 |
1.1838 |
1.0268 |
1.1835 |
0.0003 |
0.03% |
| 2025-11-27 |
006378 |
广发汇宏6个月定开债 |
1.0268 |
1.1835 |
1.0271 |
1.1838 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006378 |
广发汇宏6个月定开债 |
1.0271 |
1.1838 |
1.0279 |
1.1846 |
-0.0008 |
-0.08% |
| 2025-11-25 |
006378 |
广发汇宏6个月定开债 |
1.0279 |
1.1846 |
1.0283 |
1.1850 |
-0.0004 |
-0.04% |
| 2025-11-24 |
006378 |
广发汇宏6个月定开债 |
1.0283 |
1.1850 |
1.0683 |
1.1850 |
0.0000 |
0.00% |
| 2025-11-21 |
006378 |
广发汇宏6个月定开债 |
1.0683 |
1.1850 |
1.0684 |
1.1851 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006378 |
广发汇宏6个月定开债 |
1.0684 |
1.1851 |
1.0684 |
1.1851 |
0.0000 |
0.00% |
| 2025-11-19 |
006378 |
广发汇宏6个月定开债 |
1.0684 |
1.1851 |
1.0685 |
1.1852 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006378 |
广发汇宏6个月定开债 |
1.0685 |
1.1852 |
1.0685 |
1.1852 |
0.0000 |
0.00% |
| 2025-11-17 |
006378 |
广发汇宏6个月定开债 |
1.0685 |
1.1852 |
1.0682 |
1.1849 |
0.0003 |
0.03% |
| 2025-11-14 |
006378 |
广发汇宏6个月定开债 |
1.0682 |
1.1849 |
1.0681 |
1.1848 |
0.0001 |
0.01% |
| 2025-11-13 |
006378 |
广发汇宏6个月定开债 |
1.0681 |
1.1848 |
1.0682 |
1.1849 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006378 |
广发汇宏6个月定开债 |
1.0682 |
1.1849 |
1.0679 |
1.1846 |
0.0003 |
0.03% |
| 2025-11-11 |
006378 |
广发汇宏6个月定开债 |
1.0679 |
1.1846 |
1.0677 |
1.1844 |
0.0002 |
0.02% |
| 2025-11-10 |
006378 |
广发汇宏6个月定开债 |
1.0677 |
1.1844 |
1.0676 |
1.1843 |
0.0001 |
0.01% |
| 2025-11-07 |
006378 |
广发汇宏6个月定开债 |
1.0676 |
1.1843 |
1.0680 |
1.1847 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006378 |
广发汇宏6个月定开债 |
1.0680 |
1.1847 |
1.0686 |
1.1853 |
-0.0006 |
-0.06% |
| 2025-11-05 |
006378 |
广发汇宏6个月定开债 |
1.0686 |
1.1853 |
1.0684 |
1.1851 |
0.0002 |
0.02% |
| 2025-11-04 |
006378 |
广发汇宏6个月定开债 |
1.0684 |
1.1851 |
1.0686 |
1.1853 |
-0.0002 |
-0.02% |
| 2025-11-03 |
006378 |
广发汇宏6个月定开债 |
1.0686 |
1.1853 |
1.0680 |
1.1847 |
0.0006 |
0.06% |
| 2025-10-31 |
006378 |
广发汇宏6个月定开债 |
1.0680 |
1.1847 |
1.0674 |
1.1841 |
0.0006 |
0.06% |
| 2025-10-30 |
006378 |
广发汇宏6个月定开债 |
1.0674 |
1.1841 |
1.0669 |
1.1836 |
0.0005 |
0.05% |
| 2025-10-29 |
006378 |
广发汇宏6个月定开债 |
1.0669 |
1.1836 |
1.0666 |
1.1833 |
0.0003 |
0.03% |
| 2025-10-28 |
006378 |
广发汇宏6个月定开债 |
1.0666 |
1.1833 |
1.0658 |
1.1825 |
0.0008 |
0.08% |
| 2025-10-27 |
006378 |
广发汇宏6个月定开债 |
1.0658 |
1.1825 |
1.0655 |
1.1822 |
0.0003 |
0.03% |
| 2025-10-24 |
006378 |
广发汇宏6个月定开债 |
1.0655 |
1.1822 |
1.0656 |
1.1823 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006378 |
广发汇宏6个月定开债 |
1.0656 |
1.1823 |
1.0656 |
1.1823 |
0.0000 |
0.00% |
| 2025-10-22 |
006378 |
广发汇宏6个月定开债 |
1.0656 |
1.1823 |
1.0655 |
1.1822 |
0.0001 |
0.01% |
| 2025-10-21 |
006378 |
广发汇宏6个月定开债 |
1.0655 |
1.1822 |
1.0652 |
1.1819 |
0.0003 |
0.03% |
| 2025-10-20 |
006378 |
广发汇宏6个月定开债 |
1.0652 |
1.1819 |
1.0654 |
1.1821 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006378 |
广发汇宏6个月定开债 |
1.0654 |
1.1821 |
1.0648 |
1.1815 |
0.0006 |
0.06% |
| 2025-10-16 |
006378 |
广发汇宏6个月定开债 |
1.0648 |
1.1815 |
1.0645 |
1.1812 |
0.0003 |
0.03% |
| 2025-10-15 |
006378 |
广发汇宏6个月定开债 |
1.0645 |
1.1812 |
1.0645 |
1.1812 |
0.0000 |
0.00% |
| 2025-10-14 |
006378 |
广发汇宏6个月定开债 |
1.0645 |
1.1812 |
1.0644 |
1.1811 |
0.0001 |
0.01% |
| 2025-10-13 |
006378 |
广发汇宏6个月定开债 |
1.0644 |
1.1811 |
1.0638 |
1.1805 |
0.0006 |
0.06% |
| 2025-10-10 |
006378 |
广发汇宏6个月定开债 |
1.0638 |
1.1805 |
1.0639 |
1.1806 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006378 |
广发汇宏6个月定开债 |
1.0639 |
1.1806 |
1.0634 |
1.1801 |
0.0005 |
0.05% |
| 2025-09-30 |
006378 |
广发汇宏6个月定开债 |
1.0634 |
1.1801 |
1.0631 |
1.1798 |
0.0003 |
0.03% |
| 2025-09-29 |
006378 |
广发汇宏6个月定开债 |
1.0631 |
1.1798 |
1.0630 |
1.1797 |
0.0001 |
0.01% |
| 2025-09-26 |
006378 |
广发汇宏6个月定开债 |
1.0630 |
1.1797 |
1.0629 |
1.1796 |
0.0001 |
0.01% |
| 2025-09-25 |
006378 |
广发汇宏6个月定开债 |
1.0629 |
1.1796 |
1.0629 |
1.1796 |
0.0000 |
0.00% |
| 2025-09-24 |
006378 |
广发汇宏6个月定开债 |
1.0629 |
1.1796 |
1.0635 |
1.1802 |
-0.0006 |
-0.06% |
| 2025-09-23 |
006378 |
广发汇宏6个月定开债 |
1.0635 |
1.1802 |
1.0639 |
1.1806 |
-0.0004 |
-0.04% |
| 2025-09-22 |
006378 |
广发汇宏6个月定开债 |
1.0639 |
1.1806 |
1.0635 |
1.1802 |
0.0004 |
0.04% |
| 2025-09-19 |
006378 |
广发汇宏6个月定开债 |
1.0635 |
1.1802 |
1.0640 |
1.1807 |
-0.0005 |
-0.05% |
| 2025-09-18 |
006378 |
广发汇宏6个月定开债 |
1.0640 |
1.1807 |
1.0643 |
1.1810 |
-0.0003 |
-0.03% |
| 2025-09-17 |
006378 |
广发汇宏6个月定开债 |
1.0643 |
1.1810 |
1.0639 |
1.1806 |
0.0004 |
0.04% |
