广发汇明一年定期开放债券基金净值查询(008366)
今天最新净值
1.0092
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：1.1657
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.0006亿
- 最近资产：6.00亿
- 基金公司：
- 基金经理：刘志辉 洪志
近半年,广发汇明一年定期开放债券(008366)基金累计收益率1.37%
| 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 |
008366 |
广发汇明一年定期开放债券 |
1.0093 |
1.1658 |
1.0092 |
1.1657 |
0.0001 |
0.01% |
| 2026-09-15 |
008366 |
广发汇明一年定期开放债券 |
1.0092 |
1.1657 |
1.0090 |
1.1655 |
0.0002 |
0.02% |
| 2026-09-14 |
008366 |
广发汇明一年定期开放债券 |
1.0090 |
1.1655 |
1.0089 |
1.1654 |
0.0001 |
0.01% |
| 2026-09-11 |
008366 |
广发汇明一年定期开放债券 |
1.0089 |
1.1654 |
1.0089 |
1.1654 |
0.0000 |
0.00% |
| 2026-09-10 |
008366 |
广发汇明一年定期开放债券 |
1.0089 |
1.1654 |
1.0088 |
1.1653 |
0.0001 |
0.01% |
| 2026-09-09 |
008366 |
广发汇明一年定期开放债券 |
1.0088 |
1.1653 |
1.0088 |
1.1653 |
0.0000 |
0.00% |
| 2026-09-08 |
008366 |
广发汇明一年定期开放债券 |
1.0088 |
1.1653 |
1.0088 |
1.1653 |
0.0000 |
0.00% |
| 2026-09-07 |
008366 |
广发汇明一年定期开放债券 |
1.0088 |
1.1653 |
1.0086 |
1.1651 |
0.0002 |
0.02% |
| 2026-09-04 |
008366 |
广发汇明一年定期开放债券 |
1.0086 |
1.1651 |
1.0086 |
1.1651 |
0.0000 |
0.00% |
| 2026-09-03 |
008366 |
广发汇明一年定期开放债券 |
1.0086 |
1.1651 |
1.0084 |
1.1649 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008366 |
广发汇明一年定期开放债券 |
1.0084 |
1.1649 |
1.0084 |
1.1649 |
0.0000 |
0.00% |
| 2026-09-01 |
008366 |
广发汇明一年定期开放债券 |
1.0084 |
1.1649 |
1.0083 |
1.1648 |
0.0001 |
0.01% |
| 2026-08-31 |
008366 |
广发汇明一年定期开放债券 |
1.0083 |
1.1648 |
1.0082 |
1.1647 |
0.0001 |
0.01% |
| 2026-08-28 |
008366 |
广发汇明一年定期开放债券 |
1.0082 |
1.1647 |
1.0082 |
1.1647 |
0.0000 |
0.00% |
| 2026-08-27 |
008366 |
广发汇明一年定期开放债券 |
1.0082 |
1.1647 |
1.0083 |
1.1648 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008366 |
广发汇明一年定期开放债券 |
1.0083 |
1.1648 |
1.0084 |
1.1649 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008366 |
广发汇明一年定期开放债券 |
1.0084 |
1.1649 |
1.0084 |
1.1649 |
0.0000 |
0.00% |
| 2026-08-24 |
008366 |
广发汇明一年定期开放债券 |
1.0084 |
1.1649 |
1.0081 |
1.1646 |
0.0003 |
0.03% |
| 2026-08-21 |
008366 |
广发汇明一年定期开放债券 |
1.0081 |
1.1646 |
1.0083 |
1.1648 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008366 |
广发汇明一年定期开放债券 |
1.0083 |
1.1648 |
1.0082 |
1.1647 |
0.0001 |
0.01% |
| 2026-08-19 |
008366 |
广发汇明一年定期开放债券 |
1.0082 |
1.1647 |
1.0083 |
1.1648 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008366 |
广发汇明一年定期开放债券 |
1.0083 |
1.1648 |
1.0078 |
1.1643 |
0.0005 |
0.05% |
| 2026-08-17 |
008366 |
广发汇明一年定期开放债券 |
1.0078 |
1.1643 |
1.0078 |
1.1643 |
0.0000 |
0.00% |
| 2026-08-14 |
008366 |
广发汇明一年定期开放债券 |
1.0078 |
1.1643 |
1.0078 |
1.1643 |
0.0000 |
0.00% |
| 2026-08-13 |
008366 |
广发汇明一年定期开放债券 |
1.0078 |
1.1643 |
1.0076 |
1.1641 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
008366 |
广发汇明一年定期开放债券 |
1.0076 |
1.1641 |
1.0076 |
1.1641 |
0.0000 |
0.00% |
| 2026-08-11 |
008366 |
广发汇明一年定期开放债券 |
1.0076 |
1.1641 |
1.0076 |
1.1641 |
0.0000 |
0.00% |
| 2026-08-10 |
008366 |
广发汇明一年定期开放债券 |
1.0076 |
1.1641 |
1.0073 |
1.1638 |
0.0003 |
0.03% |
| 2026-08-07 |
008366 |
广发汇明一年定期开放债券 |
1.0073 |
1.1638 |
1.0071 |
1.1636 |
0.0002 |
0.02% |
| 2026-08-06 |
008366 |
广发汇明一年定期开放债券 |
1.0071 |
1.1636 |
1.0070 |
1.1635 |
0.0001 |
0.01% |
| 2026-08-05 |
008366 |
广发汇明一年定期开放债券 |
1.0070 |
1.1635 |
1.0070 |
1.1635 |
0.0000 |
0.00% |
| 2026-08-04 |
008366 |
广发汇明一年定期开放债券 |
1.0070 |
1.1635 |
1.0070 |
1.1635 |
0.0000 |
0.00% |
| 2026-08-03 |
008366 |
广发汇明一年定期开放债券 |
1.0070 |
1.1635 |
1.0068 |
1.1633 |
0.0002 |
0.02% |
| 2026-07-31 |
008366 |
广发汇明一年定期开放债券 |
1.0068 |
1.1633 |
1.0067 |
1.1632 |
0.0001 |
0.01% |
| 2026-07-30 |
008366 |
广发汇明一年定期开放债券 |
1.0067 |
1.1632 |
1.0065 |
1.1630 |
0.0002 |
0.02% |
| 2026-07-29 |
008366 |
广发汇明一年定期开放债券 |
1.0065 |
1.1630 |
1.0065 |
1.1630 |
0.0000 |
0.00% |
| 2026-07-28 |
008366 |
广发汇明一年定期开放债券 |
1.0065 |
1.1630 |
1.0066 |
1.1631 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008366 |
广发汇明一年定期开放债券 |
1.0066 |
1.1631 |
1.0066 |
1.1631 |
0.0000 |
0.00% |
| 2026-07-24 |
008366 |
广发汇明一年定期开放债券 |
1.0066 |
1.1631 |
1.0064 |
1.1629 |
0.0002 |
0.02% |
| 2026-07-23 |
008366 |
广发汇明一年定期开放债券 |
1.0064 |
1.1629 |
1.0064 |
1.1629 |
0.0000 |
0.00% |
| 2026-07-22 |
008366 |
广发汇明一年定期开放债券 |
1.0064 |
1.1629 |
1.0058 |
1.1623 |
0.0006 |
0.06% |
| 2026-07-21 |
008366 |
广发汇明一年定期开放债券 |
1.0058 |
1.1623 |
1.0058 |
1.1623 |
0.0000 |
0.00% |
| 2026-07-20 |
008366 |
广发汇明一年定期开放债券 |
1.0058 |
1.1623 |
1.0058 |
1.1623 |
0.0000 |
0.00% |
| 2026-07-17 |
008366 |
广发汇明一年定期开放债券 |
1.0058 |
1.1623 |
1.0056 |
1.1621 |
0.0002 |
0.02% |
| 2026-07-16 |
008366 |
广发汇明一年定期开放债券 |
1.0056 |
1.1621 |
1.0057 |
1.1622 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008366 |
广发汇明一年定期开放债券 |
1.0057 |
1.1622 |
1.0056 |
1.1621 |
0.0001 |
0.01% |
| 2026-07-14 |
008366 |
广发汇明一年定期开放债券 |
1.0056 |
1.1621 |
1.0057 |
1.1622 |
-0.0001 |
-0.01% |
| 2026-07-13 |
008366 |
广发汇明一年定期开放债券 |
1.0057 |
1.1622 |
1.0056 |
1.1621 |
0.0001 |
0.01% |
| 2026-07-10 |
008366 |
广发汇明一年定期开放债券 |
1.0056 |
1.1621 |
1.0055 |
1.1620 |
0.0001 |
0.01% |
| 2026-07-09 |
008366 |
广发汇明一年定期开放债券 |
1.0055 |
1.1620 |
1.0055 |
1.1620 |
0.0000 |
0.00% |
| 2026-07-08 |
008366 |
广发汇明一年定期开放债券 |
1.0055 |
1.1620 |
1.0054 |
1.1619 |
0.0001 |
0.01% |
| 2026-07-07 |
008366 |
广发汇明一年定期开放债券 |
1.0054 |
1.1619 |
1.0052 |
1.1617 |
0.0002 |
0.02% |
| 2026-07-06 |
008366 |
广发汇明一年定期开放债券 |
1.0052 |
1.1617 |
1.0049 |
1.1614 |
0.0003 |
0.03% |
| 2026-07-03 |
008366 |
广发汇明一年定期开放债券 |
1.0049 |
1.1614 |
1.0049 |
1.1614 |
0.0000 |
0.00% |
| 2026-07-02 |
008366 |
广发汇明一年定期开放债券 |
1.0049 |
1.1614 |
1.0048 |
1.1613 |
0.0001 |
0.01% |
| 2026-07-01 |
008366 |
广发汇明一年定期开放债券 |
1.0048 |
1.1613 |
1.0052 |
1.1617 |
-0.0004 |
-0.04% |
| 2026-06-30 |
008366 |
广发汇明一年定期开放债券 |
1.0052 |
1.1617 |
1.0053 |
1.1618 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008366 |
广发汇明一年定期开放债券 |
1.0053 |
1.1618 |
1.0049 |
1.1614 |
0.0004 |
0.04% |
| 2026-06-26 |
008366 |
广发汇明一年定期开放债券 |
1.0049 |
1.1614 |
1.0048 |
1.1613 |
0.0001 |
0.01% |
| 2026-06-25 |
008366 |
广发汇明一年定期开放债券 |
1.0048 |
1.1613 |
1.0045 |
1.1610 |
0.0003 |
0.03% |
| 2026-06-24 |
008366 |
广发汇明一年定期开放债券 |
1.0045 |
1.1610 |
1.0044 |
1.1609 |
0.0001 |
0.01% |
| 2026-06-23 |
008366 |
广发汇明一年定期开放债券 |
1.0044 |
1.1609 |
1.0045 |
1.1610 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008366 |
广发汇明一年定期开放债券 |
1.0045 |
1.1610 |
1.0044 |
1.1609 |
0.0001 |
0.01% |
| 2026-06-18 |
008366 |
广发汇明一年定期开放债券 |
1.0044 |
1.1609 |
1.0041 |
1.1606 |
0.0003 |
0.03% |
| 2026-06-17 |
008366 |
广发汇明一年定期开放债券 |
1.0041 |
1.1606 |
1.0037 |
1.1602 |
0.0004 |
0.04% |
| 2026-06-16 |
008366 |
广发汇明一年定期开放债券 |
1.0037 |
1.1602 |
1.0034 |
1.1599 |
0.0003 |
0.03% |
| 2026-06-15 |
008366 |
广发汇明一年定期开放债券 |
1.0034 |
1.1599 |
1.0065 |
1.1598 |
0.0001 |
0.01% |
| 2026-06-12 |
008366 |
广发汇明一年定期开放债券 |
1.0065 |
1.1598 |
1.0066 |
1.1599 |
-0.0001 |
-0.01% |
| 2026-06-11 |
008366 |
广发汇明一年定期开放债券 |
1.0066 |
1.1599 |
1.0071 |
1.1604 |
-0.0005 |
-0.05% |
| 2026-06-10 |
008366 |
广发汇明一年定期开放债券 |
1.0071 |
1.1604 |
1.0076 |
1.1609 |
-0.0005 |
-0.05% |
| 2026-06-09 |
008366 |
广发汇明一年定期开放债券 |
1.0076 |
1.1609 |
1.0080 |
1.1613 |
-0.0004 |
-0.04% |
| 2026-06-08 |
008366 |
广发汇明一年定期开放债券 |
1.0080 |
1.1613 |
1.0082 |
1.1615 |
-0.0002 |
-0.02% |
| 2026-06-05 |
008366 |
广发汇明一年定期开放债券 |
1.0082 |
1.1615 |
1.0083 |
1.1616 |
-0.0001 |
-0.01% |
| 2026-06-04 |
008366 |
广发汇明一年定期开放债券 |
1.0083 |
1.1616 |
1.0081 |
1.1614 |
0.0002 |
0.02% |
| 2026-06-03 |
008366 |
广发汇明一年定期开放债券 |
1.0081 |
1.1614 |
1.0078 |
1.1611 |
0.0003 |
0.03% |
| 2026-06-02 |
008366 |
广发汇明一年定期开放债券 |
1.0078 |
1.1611 |
1.0076 |
1.1609 |
0.0002 |
0.02% |
| 2026-06-01 |
008366 |
广发汇明一年定期开放债券 |
1.0076 |
1.1609 |
1.0072 |
1.1605 |
0.0004 |
0.04% |
| 2026-05-29 |
008366 |
广发汇明一年定期开放债券 |
1.0072 |
1.1605 |
1.0070 |
1.1603 |
0.0002 |
0.02% |
| 2026-05-28 |
008366 |
广发汇明一年定期开放债券 |
1.0070 |
1.1603 |
1.0067 |
1.1600 |
0.0003 |
0.03% |
| 2026-05-27 |
008366 |
广发汇明一年定期开放债券 |
1.0067 |
1.1600 |
1.0063 |
1.1596 |
0.0004 |
0.04% |
| 2026-05-26 |
008366 |
广发汇明一年定期开放债券 |
1.0063 |
1.1596 |
1.0058 |
1.1591 |
0.0005 |
0.05% |
| 2026-05-25 |
008366 |
广发汇明一年定期开放债券 |
1.0058 |
1.1591 |
1.0056 |
1.1589 |
0.0002 |
0.02% |
| 2026-05-22 |
008366 |
广发汇明一年定期开放债券 |
1.0056 |
1.1589 |
1.0055 |
1.1588 |
0.0001 |
0.01% |
| 2026-05-21 |
008366 |
广发汇明一年定期开放债券 |
1.0055 |
1.1588 |
1.0054 |
1.1587 |
0.0001 |
0.01% |
| 2026-05-20 |
008366 |
广发汇明一年定期开放债券 |
1.0054 |
1.1587 |
1.0052 |
1.1585 |
0.0002 |
0.02% |
| 2026-05-19 |
008366 |
广发汇明一年定期开放债券 |
1.0052 |
1.1585 |
1.0046 |
1.1579 |
0.0006 |
0.06% |
| 2026-05-18 |
008366 |
广发汇明一年定期开放债券 |
1.0046 |
1.1579 |
1.0041 |
1.1574 |
0.0005 |
0.05% |
| 2026-05-15 |
008366 |
广发汇明一年定期开放债券 |
1.0041 |
1.1574 |
1.0042 |
1.1575 |
-0.0001 |
-0.01% |
| 2026-05-14 |
008366 |
广发汇明一年定期开放债券 |
1.0042 |
1.1575 |
1.0043 |
1.1576 |
-0.0001 |
-0.01% |
| 2026-05-13 |
008366 |
广发汇明一年定期开放债券 |
1.0043 |
1.1576 |
1.0039 |
1.1572 |
0.0004 |
0.04% |
| 2026-05-12 |
008366 |
广发汇明一年定期开放债券 |
1.0039 |
1.1572 |
1.0034 |
1.1567 |
0.0005 |
0.05% |
| 2026-05-11 |
008366 |
广发汇明一年定期开放债券 |
1.0034 |
1.1567 |
1.0032 |
1.1565 |
0.0002 |
0.02% |
| 2026-05-08 |
008366 |
广发汇明一年定期开放债券 |
1.0032 |
1.1565 |
1.0031 |
1.1564 |
0.0001 |
0.01% |
| 2026-04-30 |
008366 |
广发汇明一年定期开放债券 |
1.0031 |
1.1564 |
1.0032 |
1.1565 |
-0.0001 |
-0.01% |
| 2026-04-29 |
008366 |
广发汇明一年定期开放债券 |
1.0032 |
1.1565 |
1.0029 |
1.1562 |
0.0003 |
0.03% |
| 2026-04-28 |
008366 |
广发汇明一年定期开放债券 |
1.0029 |
1.1562 |
1.0027 |
1.1560 |
0.0002 |
0.02% |
| 2026-04-27 |
008366 |
广发汇明一年定期开放债券 |
1.0027 |
1.1560 |
1.0029 |
1.1562 |
-0.0002 |
-0.02% |
| 2026-04-24 |
008366 |
广发汇明一年定期开放债券 |
1.0029 |
1.1562 |
1.0031 |
1.1564 |
-0.0002 |
-0.02% |
| 2026-04-23 |
008366 |
广发汇明一年定期开放债券 |
1.0031 |
1.1564 |
1.0032 |
1.1565 |
-0.0001 |
-0.01% |
| 2026-04-22 |
008366 |
广发汇明一年定期开放债券 |
1.0032 |
1.1565 |
1.0030 |
1.1563 |
0.0002 |
0.02% |
| 2026-04-21 |
008366 |
广发汇明一年定期开放债券 |
1.0030 |
1.1563 |
1.0028 |
1.1561 |
0.0002 |
0.02% |
| 2026-04-20 |
008366 |
广发汇明一年定期开放债券 |
1.0028 |
1.1561 |
1.0026 |
1.1559 |
0.0002 |
0.02% |
| 2026-04-17 |
008366 |
广发汇明一年定期开放债券 |
1.0026 |
1.1559 |
1.0023 |
1.1556 |
0.0003 |
0.03% |
| 2026-04-16 |
008366 |
广发汇明一年定期开放债券 |
1.0023 |
1.1556 |
1.0022 |
1.1555 |
0.0001 |
0.01% |
| 2026-04-15 |
008366 |
广发汇明一年定期开放债券 |
1.0022 |
1.1555 |
1.0019 |
1.1552 |
0.0003 |
0.03% |
| 2026-04-14 |
008366 |
广发汇明一年定期开放债券 |
1.0019 |
1.1552 |
1.0086 |
1.1551 |
0.0001 |
0.01% |
| 2026-04-13 |
008366 |
广发汇明一年定期开放债券 |
1.0086 |
1.1551 |
1.0085 |
1.1550 |
0.0001 |
0.01% |
| 2026-04-10 |
008366 |
广发汇明一年定期开放债券 |
1.0085 |
1.1550 |
1.0083 |
1.1548 |
0.0002 |
0.02% |
| 2026-04-09 |
008366 |
广发汇明一年定期开放债券 |
1.0083 |
1.1548 |
1.0083 |
1.1548 |
0.0000 |
0.00% |
| 2026-04-08 |
008366 |
广发汇明一年定期开放债券 |
1.0083 |
1.1548 |
1.0082 |
1.1547 |
0.0001 |
0.01% |
| 2026-04-07 |
008366 |
广发汇明一年定期开放债券 |
1.0082 |
1.1547 |
1.0079 |
1.1544 |
0.0003 |
0.03% |
| 2026-04-03 |
008366 |
广发汇明一年定期开放债券 |
1.0079 |
1.1544 |
1.0074 |
1.1539 |
0.0005 |
0.05% |
| 2026-04-02 |
008366 |
广发汇明一年定期开放债券 |
1.0074 |
1.1539 |
1.0072 |
1.1537 |
0.0002 |
0.02% |
| 2026-04-01 |
008366 |
广发汇明一年定期开放债券 |
1.0072 |
1.1537 |
1.0072 |
1.1537 |
0.0000 |
0.00% |
| 2026-03-31 |
008366 |
广发汇明一年定期开放债券 |
1.0072 |
1.1537 |
1.0072 |
1.1537 |
0.0000 |
0.00% |
| 2026-03-30 |
008366 |
广发汇明一年定期开放债券 |
1.0072 |
1.1537 |
1.0068 |
1.1533 |
0.0004 |
0.04% |
| 2026-03-27 |
008366 |
广发汇明一年定期开放债券 |
1.0068 |
1.1533 |
1.0066 |
1.1531 |
0.0002 |
0.02% |
| 2026-03-26 |
008366 |
广发汇明一年定期开放债券 |
1.0066 |
1.1531 |
1.0065 |
1.1530 |
0.0001 |
0.01% |
| 2026-03-25 |
008366 |
广发汇明一年定期开放债券 |
1.0065 |
1.1530 |
1.0064 |
1.1529 |
0.0001 |
0.01% |
| 2026-03-24 |
008366 |
广发汇明一年定期开放债券 |
1.0064 |
1.1529 |
1.0063 |
1.1528 |
0.0001 |
0.01% |
| 2026-03-23 |
008366 |
广发汇明一年定期开放债券 |
1.0063 |
1.1528 |
1.0061 |
1.1526 |
0.0002 |
0.02% |
| 2026-03-20 |
008366 |
广发汇明一年定期开放债券 |
1.0061 |
1.1526 |
1.0059 |
1.1524 |
0.0002 |
0.02% |
| 2026-03-19 |
008366 |
广发汇明一年定期开放债券 |
1.0059 |
1.1524 |
1.0057 |
1.1522 |
0.0002 |
0.02% |
| 2026-03-18 |
008366 |
广发汇明一年定期开放债券 |
1.0057 |
1.1522 |
1.0053 |
1.1518 |
0.0004 |
0.04% |
| 2026-03-17 |
008366 |
广发汇明一年定期开放债券 |
1.0053 |
1.1518 |
1.0055 |
1.1520 |
-0.0002 |
-0.02% |
