广发汇成一年定期开放债券基金净值查询(008362)
今天最新净值
1.0237
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1679
- 成立日期：2020-01-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.7075亿
- 最近资产：50.99亿
- 基金公司：广发基金
- 基金经理：郎振东
近半年,广发汇成一年定期开放债券(008362)基金累计收益率1.34%
| 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 |
| 2026-09-17 |
008362 |
广发汇成一年定期开放债券 |
1.0237 |
1.1679 |
1.0237 |
1.1679 |
0.0000 |
0.00% |
| 2026-09-16 |
008362 |
广发汇成一年定期开放债券 |
1.0237 |
1.1679 |
1.0235 |
1.1677 |
0.0002 |
0.02% |
| 2026-09-15 |
008362 |
广发汇成一年定期开放债券 |
1.0235 |
1.1677 |
1.0234 |
1.1676 |
0.0001 |
0.01% |
| 2026-09-14 |
008362 |
广发汇成一年定期开放债券 |
1.0234 |
1.1676 |
1.0233 |
1.1675 |
0.0001 |
0.01% |
| 2026-09-11 |
008362 |
广发汇成一年定期开放债券 |
1.0233 |
1.1675 |
1.0234 |
1.1676 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008362 |
广发汇成一年定期开放债券 |
1.0234 |
1.1676 |
1.0235 |
1.1677 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008362 |
广发汇成一年定期开放债券 |
1.0235 |
1.1677 |
1.0234 |
1.1676 |
0.0001 |
0.01% |
| 2026-09-08 |
008362 |
广发汇成一年定期开放债券 |
1.0234 |
1.1676 |
1.0235 |
1.1677 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008362 |
广发汇成一年定期开放债券 |
1.0235 |
1.1677 |
1.0233 |
1.1675 |
0.0002 |
0.02% |
| 2026-09-04 |
008362 |
广发汇成一年定期开放债券 |
1.0233 |
1.1675 |
1.0232 |
1.1674 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
008362 |
广发汇成一年定期开放债券 |
1.0232 |
1.1674 |
1.0229 |
1.1671 |
0.0003 |
0.03% |
| 2026-09-02 |
008362 |
广发汇成一年定期开放债券 |
1.0229 |
1.1671 |
1.0230 |
1.1672 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008362 |
广发汇成一年定期开放债券 |
1.0230 |
1.1672 |
1.0226 |
1.1668 |
0.0004 |
0.04% |
| 2026-08-31 |
008362 |
广发汇成一年定期开放债券 |
1.0226 |
1.1668 |
1.0224 |
1.1666 |
0.0002 |
0.02% |
| 2026-08-28 |
008362 |
广发汇成一年定期开放债券 |
1.0224 |
1.1666 |
1.0225 |
1.1667 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008362 |
广发汇成一年定期开放债券 |
1.0225 |
1.1667 |
1.0228 |
1.1670 |
-0.0003 |
-0.03% |
| 2026-08-26 |
008362 |
广发汇成一年定期开放债券 |
1.0228 |
1.1670 |
1.0230 |
1.1672 |
-0.0002 |
-0.02% |
| 2026-08-25 |
008362 |
广发汇成一年定期开放债券 |
1.0230 |
1.1672 |
1.0231 |
1.1673 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008362 |
广发汇成一年定期开放债券 |
1.0231 |
1.1673 |
1.0227 |
1.1669 |
0.0004 |
0.04% |
| 2026-08-21 |
008362 |
广发汇成一年定期开放债券 |
1.0227 |
1.1669 |
1.0228 |
1.1670 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008362 |
广发汇成一年定期开放债券 |
1.0228 |
1.1670 |
1.0229 |
1.1671 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008362 |
广发汇成一年定期开放债券 |
1.0229 |
1.1671 |
1.0232 |
1.1674 |
-0.0003 |
-0.03% |
| 2026-08-18 |
008362 |
广发汇成一年定期开放债券 |
1.0232 |
1.1674 |
1.0229 |
1.1671 |
0.0003 |
0.03% |
| 2026-08-17 |
008362 |
广发汇成一年定期开放债券 |
1.0229 |
1.1671 |
1.0227 |
1.1669 |
0.0002 |
0.02% |
| 2026-08-14 |
008362 |
广发汇成一年定期开放债券 |
1.0227 |
1.1669 |
1.0226 |
1.1668 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
008362 |
广发汇成一年定期开放债券 |
1.0226 |
1.1668 |
1.0223 |
1.1665 |
0.0003 |
0.03% |
| 2026-08-12 |
008362 |
广发汇成一年定期开放债券 |
1.0223 |
1.1665 |
1.0223 |
1.1665 |
0.0000 |
0.00% |
| 2026-08-11 |
008362 |
广发汇成一年定期开放债券 |
1.0223 |
1.1665 |
1.0225 |
1.1667 |
-0.0002 |
-0.02% |
| 2026-08-10 |
008362 |
广发汇成一年定期开放债券 |
1.0225 |
1.1667 |
1.0221 |
1.1663 |
0.0004 |
0.04% |
| 2026-08-07 |
008362 |
广发汇成一年定期开放债券 |
1.0221 |
1.1663 |
1.0218 |
1.1660 |
0.0003 |
0.03% |
| 2026-08-06 |
008362 |
广发汇成一年定期开放债券 |
1.0218 |
1.1660 |
1.0217 |
1.1659 |
0.0001 |
0.01% |
| 2026-08-05 |
008362 |
广发汇成一年定期开放债券 |
1.0217 |
1.1659 |
1.0218 |
1.1660 |
-0.0001 |
-0.01% |
| 2026-08-04 |
008362 |
广发汇成一年定期开放债券 |
1.0218 |
1.1660 |
1.0216 |
1.1658 |
0.0002 |
0.02% |
| 2026-08-03 |
008362 |
广发汇成一年定期开放债券 |
1.0216 |
1.1658 |
1.0215 |
1.1657 |
0.0001 |
0.01% |
| 2026-07-31 |
008362 |
广发汇成一年定期开放债券 |
1.0215 |
1.1657 |
1.0214 |
1.1656 |
0.0001 |
0.01% |
| 2026-07-30 |
008362 |
广发汇成一年定期开放债券 |
1.0214 |
1.1656 |
1.0211 |
1.1653 |
0.0003 |
0.03% |
| 2026-07-29 |
008362 |
广发汇成一年定期开放债券 |
1.0211 |
1.1653 |
1.0211 |
1.1653 |
0.0000 |
0.00% |
| 2026-07-28 |
008362 |
广发汇成一年定期开放债券 |
1.0211 |
1.1653 |
1.0212 |
1.1654 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008362 |
广发汇成一年定期开放债券 |
1.0212 |
1.1654 |
1.0212 |
1.1654 |
0.0000 |
0.00% |
| 2026-07-24 |
008362 |
广发汇成一年定期开放债券 |
1.0212 |
1.1654 |
1.0211 |
1.1653 |
0.0001 |
0.01% |
| 2026-07-23 |
008362 |
广发汇成一年定期开放债券 |
1.0211 |
1.1653 |
1.0211 |
1.1653 |
0.0000 |
0.00% |
| 2026-07-22 |
008362 |
广发汇成一年定期开放债券 |
1.0211 |
1.1653 |
1.0209 |
1.1651 |
0.0002 |
0.02% |
| 2026-07-21 |
008362 |
广发汇成一年定期开放债券 |
1.0209 |
1.1651 |
1.0209 |
1.1651 |
0.0000 |
0.00% |
| 2026-07-20 |
008362 |
广发汇成一年定期开放债券 |
1.0209 |
1.1651 |
1.0209 |
1.1651 |
0.0000 |
0.00% |
| 2026-07-17 |
008362 |
广发汇成一年定期开放债券 |
1.0209 |
1.1651 |
1.0208 |
1.1650 |
0.0001 |
0.01% |
| 2026-07-16 |
008362 |
广发汇成一年定期开放债券 |
1.0208 |
1.1650 |
1.0208 |
1.1650 |
0.0000 |
0.00% |
| 2026-07-15 |
008362 |
广发汇成一年定期开放债券 |
1.0208 |
1.1650 |
1.0207 |
1.1649 |
0.0001 |
0.01% |
| 2026-07-14 |
008362 |
广发汇成一年定期开放债券 |
1.0207 |
1.1649 |
1.0207 |
1.1649 |
0.0000 |
0.00% |
| 2026-07-13 |
008362 |
广发汇成一年定期开放债券 |
1.0207 |
1.1649 |
1.0207 |
1.1649 |
0.0000 |
0.00% |
| 2026-07-10 |
008362 |
广发汇成一年定期开放债券 |
1.0207 |
1.1649 |
1.0207 |
1.1649 |
0.0000 |
0.00% |
| 2026-07-09 |
008362 |
广发汇成一年定期开放债券 |
1.0207 |
1.1649 |
1.0206 |
1.1648 |
0.0001 |
0.01% |
| 2026-07-08 |
008362 |
广发汇成一年定期开放债券 |
1.0206 |
1.1648 |
1.0205 |
1.1647 |
0.0001 |
0.01% |
| 2026-07-07 |
008362 |
广发汇成一年定期开放债券 |
1.0205 |
1.1647 |
1.0204 |
1.1646 |
0.0001 |
0.01% |
| 2026-07-06 |
008362 |
广发汇成一年定期开放债券 |
1.0204 |
1.1646 |
1.0201 |
1.1643 |
0.0003 |
0.03% |
| 2026-07-03 |
008362 |
广发汇成一年定期开放债券 |
1.0201 |
1.1643 |
1.0201 |
1.1643 |
0.0000 |
0.00% |
| 2026-07-02 |
008362 |
广发汇成一年定期开放债券 |
1.0201 |
1.1643 |
1.0200 |
1.1642 |
0.0001 |
0.01% |
| 2026-07-01 |
008362 |
广发汇成一年定期开放债券 |
1.0200 |
1.1642 |
1.0204 |
1.1646 |
-0.0004 |
-0.04% |
| 2026-06-30 |
008362 |
广发汇成一年定期开放债券 |
1.0204 |
1.1646 |
1.0205 |
1.1647 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008362 |
广发汇成一年定期开放债券 |
1.0205 |
1.1647 |
1.0201 |
1.1643 |
0.0004 |
0.04% |
| 2026-06-26 |
008362 |
广发汇成一年定期开放债券 |
1.0201 |
1.1643 |
1.0201 |
1.1643 |
0.0000 |
0.00% |
| 2026-06-25 |
008362 |
广发汇成一年定期开放债券 |
1.0201 |
1.1643 |
1.0197 |
1.1639 |
0.0004 |
0.04% |
| 2026-06-24 |
008362 |
广发汇成一年定期开放债券 |
1.0197 |
1.1639 |
1.0196 |
1.1638 |
0.0001 |
0.01% |
| 2026-06-23 |
008362 |
广发汇成一年定期开放债券 |
1.0196 |
1.1638 |
1.0199 |
1.1641 |
-0.0003 |
-0.03% |
| 2026-06-22 |
008362 |
广发汇成一年定期开放债券 |
1.0199 |
1.1641 |
1.0199 |
1.1641 |
0.0000 |
0.00% |
| 2026-06-18 |
008362 |
广发汇成一年定期开放债券 |
1.0199 |
1.1641 |
1.0196 |
1.1638 |
0.0003 |
0.03% |
| 2026-06-17 |
008362 |
广发汇成一年定期开放债券 |
1.0196 |
1.1638 |
1.0193 |
1.1635 |
0.0003 |
0.03% |
| 2026-06-16 |
008362 |
广发汇成一年定期开放债券 |
1.0193 |
1.1635 |
1.0187 |
1.1629 |
0.0006 |
0.06% |
| 2026-06-15 |
008362 |
广发汇成一年定期开放债券 |
1.0187 |
1.1629 |
1.0186 |
1.1628 |
0.0001 |
0.01% |
| 2026-06-12 |
008362 |
广发汇成一年定期开放债券 |
1.0186 |
1.1628 |
1.0184 |
1.1626 |
0.0002 |
0.02% |
| 2026-06-11 |
008362 |
广发汇成一年定期开放债券 |
1.0184 |
1.1626 |
1.0188 |
1.1630 |
-0.0004 |
-0.04% |
| 2026-06-10 |
008362 |
广发汇成一年定期开放债券 |
1.0188 |
1.1630 |
1.0192 |
1.1634 |
-0.0004 |
-0.04% |
| 2026-06-09 |
008362 |
广发汇成一年定期开放债券 |
1.0192 |
1.1634 |
1.0195 |
1.1637 |
-0.0003 |
-0.03% |
| 2026-06-08 |
008362 |
广发汇成一年定期开放债券 |
1.0195 |
1.1637 |
1.0199 |
1.1641 |
-0.0004 |
-0.04% |
| 2026-06-05 |
008362 |
广发汇成一年定期开放债券 |
1.0199 |
1.1641 |
1.0201 |
1.1643 |
-0.0002 |
-0.02% |
| 2026-06-04 |
008362 |
广发汇成一年定期开放债券 |
1.0201 |
1.1643 |
1.0199 |
1.1641 |
0.0002 |
0.02% |
| 2026-06-03 |
008362 |
广发汇成一年定期开放债券 |
1.0199 |
1.1641 |
1.0201 |
1.1643 |
-0.0002 |
-0.02% |
| 2026-06-02 |
008362 |
广发汇成一年定期开放债券 |
1.0201 |
1.1643 |
1.0201 |
1.1643 |
0.0000 |
0.00% |
| 2026-06-01 |
008362 |
广发汇成一年定期开放债券 |
1.0201 |
1.1643 |
1.0197 |
1.1639 |
0.0004 |
0.04% |
| 2026-05-29 |
008362 |
广发汇成一年定期开放债券 |
1.0197 |
1.1639 |
1.0196 |
1.1638 |
0.0001 |
0.01% |
| 2026-05-28 |
008362 |
广发汇成一年定期开放债券 |
1.0196 |
1.1638 |
1.0194 |
1.1636 |
0.0002 |
0.02% |
| 2026-05-27 |
008362 |
广发汇成一年定期开放债券 |
1.0194 |
1.1636 |
1.0188 |
1.1630 |
0.0006 |
0.06% |
| 2026-05-26 |
008362 |
广发汇成一年定期开放债券 |
1.0188 |
1.1630 |
1.0183 |
1.1625 |
0.0005 |
0.05% |
| 2026-05-25 |
008362 |
广发汇成一年定期开放债券 |
1.0183 |
1.1625 |
1.0180 |
1.1622 |
0.0003 |
0.03% |
| 2026-05-22 |
008362 |
广发汇成一年定期开放债券 |
1.0180 |
1.1622 |
1.0181 |
1.1623 |
-0.0001 |
-0.01% |
| 2026-05-21 |
008362 |
广发汇成一年定期开放债券 |
1.0181 |
1.1623 |
1.0181 |
1.1623 |
0.0000 |
0.00% |
| 2026-05-20 |
008362 |
广发汇成一年定期开放债券 |
1.0181 |
1.1623 |
1.0181 |
1.1623 |
0.0000 |
0.00% |
| 2026-05-19 |
008362 |
广发汇成一年定期开放债券 |
1.0181 |
1.1623 |
1.0175 |
1.1617 |
0.0006 |
0.06% |
| 2026-05-18 |
008362 |
广发汇成一年定期开放债券 |
1.0175 |
1.1617 |
1.0172 |
1.1614 |
0.0003 |
0.03% |
| 2026-05-15 |
008362 |
广发汇成一年定期开放债券 |
1.0172 |
1.1614 |
1.0172 |
1.1614 |
0.0000 |
0.00% |
| 2026-05-14 |
008362 |
广发汇成一年定期开放债券 |
1.0172 |
1.1614 |
1.0173 |
1.1615 |
-0.0001 |
-0.01% |
| 2026-05-13 |
008362 |
广发汇成一年定期开放债券 |
1.0173 |
1.1615 |
1.0170 |
1.1612 |
0.0003 |
0.03% |
| 2026-05-12 |
008362 |
广发汇成一年定期开放债券 |
1.0170 |
1.1612 |
1.0167 |
1.1609 |
0.0003 |
0.03% |
| 2026-05-11 |
008362 |
广发汇成一年定期开放债券 |
1.0167 |
1.1609 |
1.0163 |
1.1605 |
0.0004 |
0.04% |
| 2026-05-08 |
008362 |
广发汇成一年定期开放债券 |
1.0163 |
1.1605 |
1.0161 |
1.1603 |
0.0002 |
0.02% |
| 2026-04-30 |
008362 |
广发汇成一年定期开放债券 |
1.0163 |
1.1605 |
1.0164 |
1.1606 |
-0.0001 |
-0.01% |
| 2026-04-29 |
008362 |
广发汇成一年定期开放债券 |
1.0164 |
1.1606 |
1.0159 |
1.1601 |
0.0005 |
0.05% |
| 2026-04-28 |
008362 |
广发汇成一年定期开放债券 |
1.0159 |
1.1601 |
1.0156 |
1.1598 |
0.0003 |
0.03% |
| 2026-04-27 |
008362 |
广发汇成一年定期开放债券 |
1.0156 |
1.1598 |
1.0160 |
1.1602 |
-0.0004 |
-0.04% |
| 2026-04-24 |
008362 |
广发汇成一年定期开放债券 |
1.0160 |
1.1602 |
1.0163 |
1.1605 |
-0.0003 |
-0.03% |
| 2026-04-23 |
008362 |
广发汇成一年定期开放债券 |
1.0163 |
1.1605 |
1.0167 |
1.1609 |
-0.0004 |
-0.04% |
| 2026-04-22 |
008362 |
广发汇成一年定期开放债券 |
1.0167 |
1.1609 |
1.0164 |
1.1606 |
0.0003 |
0.03% |
| 2026-04-21 |
008362 |
广发汇成一年定期开放债券 |
1.0164 |
1.1606 |
1.0159 |
1.1601 |
0.0005 |
0.05% |
| 2026-04-20 |
008362 |
广发汇成一年定期开放债券 |
1.0159 |
1.1601 |
1.0157 |
1.1599 |
0.0002 |
0.02% |
| 2026-04-17 |
008362 |
广发汇成一年定期开放债券 |
1.0157 |
1.1599 |
1.0150 |
1.1592 |
0.0007 |
0.07% |
| 2026-04-16 |
008362 |
广发汇成一年定期开放债券 |
1.0150 |
1.1592 |
1.0149 |
1.1591 |
0.0001 |
0.01% |
| 2026-04-15 |
008362 |
广发汇成一年定期开放债券 |
1.0149 |
1.1591 |
1.0148 |
1.1590 |
0.0001 |
0.01% |
| 2026-04-14 |
008362 |
广发汇成一年定期开放债券 |
1.0148 |
1.1590 |
1.0146 |
1.1588 |
0.0002 |
0.02% |
| 2026-04-13 |
008362 |
广发汇成一年定期开放债券 |
1.0146 |
1.1588 |
1.0141 |
1.1583 |
0.0005 |
0.05% |
| 2026-04-10 |
008362 |
广发汇成一年定期开放债券 |
1.0141 |
1.1583 |
1.0138 |
1.1580 |
0.0003 |
0.03% |
| 2026-04-09 |
008362 |
广发汇成一年定期开放债券 |
1.0138 |
1.1580 |
1.0139 |
1.1581 |
-0.0001 |
-0.01% |
| 2026-04-08 |
008362 |
广发汇成一年定期开放债券 |
1.0139 |
1.1581 |
1.0136 |
1.1578 |
0.0003 |
0.03% |
| 2026-04-07 |
008362 |
广发汇成一年定期开放债券 |
1.0136 |
1.1578 |
1.0130 |
1.1572 |
0.0006 |
0.06% |
| 2026-04-03 |
008362 |
广发汇成一年定期开放债券 |
1.0130 |
1.1572 |
1.0124 |
1.1566 |
0.0006 |
0.06% |
| 2026-04-02 |
008362 |
广发汇成一年定期开放债券 |
1.0124 |
1.1566 |
1.0123 |
1.1565 |
0.0001 |
0.01% |
| 2026-04-01 |
008362 |
广发汇成一年定期开放债券 |
1.0123 |
1.1565 |
1.0126 |
1.1568 |
-0.0003 |
-0.03% |
| 2026-03-31 |
008362 |
广发汇成一年定期开放债券 |
1.0126 |
1.1568 |
1.0125 |
1.1567 |
0.0001 |
0.01% |
| 2026-03-30 |
008362 |
广发汇成一年定期开放债券 |
1.0125 |
1.1567 |
1.0118 |
1.1560 |
0.0007 |
0.07% |
| 2026-03-27 |
008362 |
广发汇成一年定期开放债券 |
1.0118 |
1.1560 |
1.0117 |
1.1559 |
0.0001 |
0.01% |
| 2026-03-26 |
008362 |
广发汇成一年定期开放债券 |
1.0117 |
1.1559 |
1.0116 |
1.1558 |
0.0001 |
0.01% |
| 2026-03-25 |
008362 |
广发汇成一年定期开放债券 |
1.0116 |
1.1558 |
1.0115 |
1.1557 |
0.0001 |
0.01% |
| 2026-03-24 |
008362 |
广发汇成一年定期开放债券 |
1.0115 |
1.1557 |
1.0113 |
1.1555 |
0.0002 |
0.02% |
| 2026-03-23 |
008362 |
广发汇成一年定期开放债券 |
1.0113 |
1.1555 |
1.0112 |
1.1554 |
0.0001 |
0.01% |
| 2026-03-20 |
008362 |
广发汇成一年定期开放债券 |
1.0112 |
1.1554 |
1.0110 |
1.1552 |
0.0002 |
0.02% |
| 2026-03-19 |
008362 |
广发汇成一年定期开放债券 |
1.0110 |
1.1552 |
1.0110 |
1.1552 |
0.0000 |
0.00% |
