广发汇宏6个月定开债基金净值查询(006378)
今天最新净值
1.0464
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2031
- 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
近半年,广发汇宏6个月定开债(006378)基金累计收益率1.29%
| 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 |
| 2026-09-16 |
006378 |
广发汇宏6个月定开债 |
1.0465 |
1.2032 |
1.0464 |
1.2031 |
0.0001 |
0.01% |
| 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% |
