广发汇达3个月定期开放债券基金净值查询(008161)
今天最新净值
1.0182
0.0002 0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1827
- 成立日期：2020-02-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9608亿
- 最近资产：7.41亿元
- 基金公司：广发基金
- 基金经理：郎振东
今年以来,广发汇达3个月定期开放债券(008161)基金累计收益率1.93%
| 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 |
008161 |
广发汇达3个月定期开放债券 |
1.0182 |
1.1827 |
1.0180 |
1.1825 |
0.0002 |
0.02% |
| 2026-09-04 |
008161 |
广发汇达3个月定期开放债券 |
1.0180 |
1.1825 |
1.0172 |
1.1817 |
0.0008 |
0.08% |
| 2026-08-28 |
008161 |
广发汇达3个月定期开放债券 |
1.0172 |
1.1817 |
1.0174 |
1.1819 |
-0.0002 |
-0.02% |
| 2026-08-21 |
008161 |
广发汇达3个月定期开放债券 |
1.0174 |
1.1819 |
1.0172 |
1.1817 |
0.0002 |
0.02% |
| 2026-08-14 |
008161 |
广发汇达3个月定期开放债券 |
1.0172 |
1.1817 |
1.0166 |
1.1811 |
0.0006 |
0.06% |
| 2026-08-07 |
008161 |
广发汇达3个月定期开放债券 |
1.0166 |
1.1811 |
1.0159 |
1.1804 |
0.0007 |
0.07% |
| 2026-07-31 |
008161 |
广发汇达3个月定期开放债券 |
1.0159 |
1.1804 |
1.0156 |
1.1801 |
0.0003 |
0.03% |
| 2026-07-24 |
008161 |
广发汇达3个月定期开放债券 |
1.0156 |
1.1801 |
1.0154 |
1.1799 |
0.0002 |
0.02% |
| 2026-07-21 |
008161 |
广发汇达3个月定期开放债券 |
1.0154 |
1.1799 |
1.0154 |
1.1799 |
0.0000 |
0.00% |
| 2026-07-20 |
008161 |
广发汇达3个月定期开放债券 |
1.0154 |
1.1799 |
1.0154 |
1.1799 |
0.0000 |
0.00% |
|
|
| 2026-07-17 |
008161 |
广发汇达3个月定期开放债券 |
1.0154 |
1.1799 |
1.0152 |
1.1797 |
0.0002 |
0.02% |
| 2026-07-16 |
008161 |
广发汇达3个月定期开放债券 |
1.0152 |
1.1797 |
1.0152 |
1.1797 |
0.0000 |
0.00% |
| 2026-07-15 |
008161 |
广发汇达3个月定期开放债券 |
1.0152 |
1.1797 |
1.0151 |
1.1796 |
0.0001 |
0.01% |
| 2026-07-14 |
008161 |
广发汇达3个月定期开放债券 |
1.0151 |
1.1796 |
1.0150 |
1.1795 |
0.0001 |
0.01% |
| 2026-07-13 |
008161 |
广发汇达3个月定期开放债券 |
1.0150 |
1.1795 |
1.0150 |
1.1795 |
0.0000 |
0.00% |
| 2026-07-10 |
008161 |
广发汇达3个月定期开放债券 |
1.0150 |
1.1795 |
1.0149 |
1.1794 |
0.0001 |
0.01% |
| 2026-07-09 |
008161 |
广发汇达3个月定期开放债券 |
1.0149 |
1.1794 |
1.0148 |
1.1793 |
0.0001 |
0.01% |
| 2026-07-08 |
008161 |
广发汇达3个月定期开放债券 |
1.0148 |
1.1793 |
1.0147 |
1.1792 |
0.0001 |
0.01% |
| 2026-07-07 |
008161 |
广发汇达3个月定期开放债券 |
1.0147 |
1.1792 |
1.0146 |
1.1791 |
0.0001 |
0.01% |
| 2026-07-06 |
008161 |
广发汇达3个月定期开放债券 |
1.0146 |
1.1791 |
1.0142 |
1.1787 |
0.0004 |
0.04% |
| 2026-07-03 |
008161 |
广发汇达3个月定期开放债券 |
1.0142 |
1.1787 |
1.0142 |
1.1787 |
0.0000 |
0.00% |
| 2026-07-02 |
008161 |
广发汇达3个月定期开放债券 |
1.0142 |
1.1787 |
1.0141 |
1.1786 |
0.0001 |
0.01% |
| 2026-07-01 |
008161 |
广发汇达3个月定期开放债券 |
1.0141 |
1.1786 |
1.0146 |
1.1791 |
-0.0005 |
-0.05% |
| 2026-06-30 |
008161 |
广发汇达3个月定期开放债券 |
1.0146 |
1.1791 |
1.0147 |
1.1792 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008161 |
广发汇达3个月定期开放债券 |
1.0147 |
1.1792 |
1.0142 |
1.1787 |
0.0005 |
0.05% |
|
|
| 2026-06-26 |
008161 |
广发汇达3个月定期开放债券 |
1.0142 |
1.1787 |
1.0141 |
1.1786 |
0.0001 |
0.01% |
| 2026-06-25 |
008161 |
广发汇达3个月定期开放债券 |
1.0141 |
1.1786 |
1.0138 |
1.1783 |
0.0003 |
0.03% |
| 2026-06-24 |
008161 |
广发汇达3个月定期开放债券 |
1.0138 |
1.1783 |
1.0136 |
1.1781 |
0.0002 |
0.02% |
| 2026-06-23 |
008161 |
广发汇达3个月定期开放债券 |
1.0136 |
1.1781 |
1.0138 |
1.1783 |
-0.0002 |
-0.02% |
| 2026-06-18 |
008161 |
广发汇达3个月定期开放债券 |
1.0138 |
1.1783 |
1.0128 |
1.1773 |
0.0010 |
0.10% |
| 2026-06-15 |
008161 |
广发汇达3个月定期开放债券 |
1.0128 |
1.1773 |
1.0199 |
1.1773 |
-0.0071 |
-0.70% |
| 2026-06-12 |
008161 |
广发汇达3个月定期开放债券 |
1.0199 |
1.1773 |
1.0215 |
1.1789 |
-0.0016 |
-0.16% |
| 2026-06-05 |
008161 |
广发汇达3个月定期开放债券 |
1.0215 |
1.1789 |
1.0211 |
1.1785 |
0.0004 |
0.04% |
| 2026-05-29 |
008161 |
广发汇达3个月定期开放债券 |
1.0211 |
1.1785 |
1.0196 |
1.1770 |
0.0015 |
0.15% |
| 2026-05-22 |
008161 |
广发汇达3个月定期开放债券 |
1.0196 |
1.1770 |
1.0188 |
1.1762 |
0.0008 |
0.08% |
| 2026-05-15 |
008161 |
广发汇达3个月定期开放债券 |
1.0188 |
1.1762 |
1.0178 |
1.1752 |
0.0010 |
0.10% |
| 2026-05-08 |
008161 |
广发汇达3个月定期开放债券 |
1.0178 |
1.1752 |
1.0175 |
1.1749 |
0.0003 |
0.03% |
| 2026-04-30 |
008161 |
广发汇达3个月定期开放债券 |
1.0175 |
1.1749 |
1.0171 |
1.1745 |
0.0004 |
0.04% |
| 2026-04-24 |
008161 |
广发汇达3个月定期开放债券 |
1.0171 |
1.1745 |
1.0166 |
1.1740 |
0.0005 |
0.05% |
| 2026-04-17 |
008161 |
广发汇达3个月定期开放债券 |
1.0166 |
1.1740 |
1.0162 |
1.1736 |
0.0004 |
0.04% |
| 2026-04-14 |
008161 |
广发汇达3个月定期开放债券 |
1.0162 |
1.1736 |
1.0174 |
1.1732 |
-0.0012 |
-0.12% |
| 2026-04-13 |
008161 |
广发汇达3个月定期开放债券 |
1.0174 |
1.1732 |
1.0172 |
1.1730 |
0.0002 |
0.02% |
| 2026-04-10 |
008161 |
广发汇达3个月定期开放债券 |
1.0172 |
1.1730 |
1.0162 |
1.1720 |
0.0010 |
0.10% |
| 2026-04-03 |
008161 |
广发汇达3个月定期开放债券 |
1.0162 |
1.1720 |
1.0150 |
1.1708 |
0.0012 |
0.12% |
| 2026-03-27 |
008161 |
广发汇达3个月定期开放债券 |
1.0150 |
1.1708 |
1.0143 |
1.1701 |
0.0007 |
0.07% |
| 2026-03-23 |
008161 |
广发汇达3个月定期开放债券 |
1.0143 |
1.1701 |
1.0141 |
1.1699 |
0.0002 |
0.02% |
| 2026-03-20 |
008161 |
广发汇达3个月定期开放债券 |
1.0141 |
1.1699 |
1.0139 |
1.1697 |
0.0002 |
0.02% |
| 2026-03-19 |
008161 |
广发汇达3个月定期开放债券 |
1.0139 |
1.1697 |
1.0137 |
1.1695 |
0.0002 |
0.02% |
| 2026-03-18 |
008161 |
广发汇达3个月定期开放债券 |
1.0137 |
1.1695 |
1.0134 |
1.1692 |
0.0003 |
0.03% |
| 2026-03-17 |
008161 |
广发汇达3个月定期开放债券 |
1.0134 |
1.1692 |
1.0132 |
1.1690 |
0.0002 |
0.02% |
| 2026-03-16 |
008161 |
广发汇达3个月定期开放债券 |
1.0132 |
1.1690 |
1.0132 |
1.1690 |
0.0000 |
0.00% |
| 2026-03-13 |
008161 |
广发汇达3个月定期开放债券 |
1.0132 |
1.1690 |
1.0130 |
1.1688 |
0.0002 |
0.02% |
| 2026-03-12 |
008161 |
广发汇达3个月定期开放债券 |
1.0130 |
1.1688 |
1.0128 |
1.1686 |
0.0002 |
0.02% |
| 2026-03-11 |
008161 |
广发汇达3个月定期开放债券 |
1.0128 |
1.1686 |
1.0127 |
1.1685 |
0.0001 |
0.01% |
| 2026-03-10 |
008161 |
广发汇达3个月定期开放债券 |
1.0127 |
1.1685 |
1.0125 |
1.1683 |
0.0002 |
0.02% |
| 2026-03-09 |
008161 |
广发汇达3个月定期开放债券 |
1.0125 |
1.1683 |
1.0126 |
1.1684 |
-0.0001 |
-0.01% |
| 2026-03-06 |
008161 |
广发汇达3个月定期开放债券 |
1.0126 |
1.1684 |
1.0125 |
1.1683 |
0.0001 |
0.01% |
| 2026-03-05 |
008161 |
广发汇达3个月定期开放债券 |
1.0125 |
1.1683 |
1.0114 |
1.1672 |
0.0011 |
0.11% |
| 2026-02-27 |
008161 |
广发汇达3个月定期开放债券 |
1.0114 |
1.1672 |
1.0110 |
1.1668 |
0.0004 |
0.04% |
| 2026-02-13 |
008161 |
广发汇达3个月定期开放债券 |
1.0110 |
1.1668 |
1.0099 |
1.1657 |
0.0011 |
0.11% |
| 2026-02-06 |
008161 |
广发汇达3个月定期开放债券 |
1.0099 |
1.1657 |
1.0093 |
1.1651 |
0.0006 |
0.06% |
| 2026-01-30 |
008161 |
广发汇达3个月定期开放债券 |
1.0093 |
1.1651 |
1.0090 |
1.1648 |
0.0003 |
0.03% |
| 2026-01-23 |
008161 |
广发汇达3个月定期开放债券 |
1.0090 |
1.1648 |
1.0082 |
1.1640 |
0.0008 |
0.08% |
| 2026-01-16 |
008161 |
广发汇达3个月定期开放债券 |
1.0082 |
1.1640 |
1.0077 |
1.1635 |
0.0005 |
0.05% |
| 2026-01-14 |
008161 |
广发汇达3个月定期开放债券 |
1.0077 |
1.1635 |
1.0159 |
1.1635 |
-0.0082 |
-0.81% |
| 2026-01-13 |
008161 |
广发汇达3个月定期开放债券 |
1.0159 |
1.1635 |
1.0157 |
1.1633 |
0.0002 |
0.02% |
| 2026-01-09 |
008161 |
广发汇达3个月定期开放债券 |
1.0157 |
1.1633 |
1.0157 |
1.1633 |
0.0000 |
0.00% |
