广发汇浦三年定期开放债券基金净值查询(008608)
今天最新净值
1.0171
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：1.1689
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.6752亿
- 最近资产：79.97亿
- 基金公司：广发基金
- 基金经理：刘志辉
近一年,广发汇浦三年定期开放债券(008608)基金累计收益率2.33%
| 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 |
008608 |
广发汇浦三年定期开放债券 |
1.0171 |
1.1689 |
1.0169 |
1.1687 |
0.0002 |
0.02% |
| 2026-09-04 |
008608 |
广发汇浦三年定期开放债券 |
1.0169 |
1.1687 |
1.0166 |
1.1684 |
0.0003 |
0.03% |
| 2026-08-28 |
008608 |
广发汇浦三年定期开放债券 |
1.0166 |
1.1684 |
1.0164 |
1.1682 |
0.0002 |
0.02% |
| 2026-08-21 |
008608 |
广发汇浦三年定期开放债券 |
1.0164 |
1.1682 |
1.0161 |
1.1679 |
0.0003 |
0.03% |
| 2026-08-14 |
008608 |
广发汇浦三年定期开放债券 |
1.0161 |
1.1679 |
1.0159 |
1.1677 |
0.0002 |
0.02% |
| 2026-08-07 |
008608 |
广发汇浦三年定期开放债券 |
1.0159 |
1.1677 |
1.0158 |
1.1676 |
0.0001 |
0.01% |
| 2026-08-03 |
008608 |
广发汇浦三年定期开放债券 |
1.0158 |
1.1676 |
1.0157 |
1.1675 |
0.0001 |
0.01% |
| 2026-07-31 |
008608 |
广发汇浦三年定期开放债券 |
1.0157 |
1.1675 |
1.0156 |
1.1674 |
0.0001 |
0.01% |
| 2026-07-30 |
008608 |
广发汇浦三年定期开放债券 |
1.0156 |
1.1674 |
1.0156 |
1.1674 |
0.0000 |
0.00% |
| 2026-07-29 |
008608 |
广发汇浦三年定期开放债券 |
1.0156 |
1.1674 |
1.0156 |
1.1674 |
0.0000 |
0.00% |
|
|
| 2026-07-28 |
008608 |
广发汇浦三年定期开放债券 |
1.0156 |
1.1674 |
1.0155 |
1.1673 |
0.0001 |
0.01% |
| 2026-07-27 |
008608 |
广发汇浦三年定期开放债券 |
1.0155 |
1.1673 |
1.0155 |
1.1673 |
0.0000 |
0.00% |
| 2026-07-24 |
008608 |
广发汇浦三年定期开放债券 |
1.0155 |
1.1673 |
1.0154 |
1.1672 |
0.0001 |
0.01% |
| 2026-07-23 |
008608 |
广发汇浦三年定期开放债券 |
1.0154 |
1.1672 |
1.0155 |
1.1673 |
-0.0001 |
-0.01% |
| 2026-07-22 |
008608 |
广发汇浦三年定期开放债券 |
1.0155 |
1.1673 |
1.0154 |
1.1672 |
0.0001 |
0.01% |
| 2026-07-21 |
008608 |
广发汇浦三年定期开放债券 |
1.0154 |
1.1672 |
1.0143 |
1.1661 |
0.0011 |
0.11% |
| 2026-07-17 |
008608 |
广发汇浦三年定期开放债券 |
1.0143 |
1.1661 |
1.0140 |
1.1658 |
0.0003 |
0.03% |
| 2026-07-10 |
008608 |
广发汇浦三年定期开放债券 |
1.0140 |
1.1658 |
1.0137 |
1.1655 |
0.0003 |
0.03% |
| 2026-07-03 |
008608 |
广发汇浦三年定期开放债券 |
1.0137 |
1.1655 |
1.0136 |
1.1654 |
0.0001 |
0.01% |
| 2026-06-30 |
008608 |
广发汇浦三年定期开放债券 |
1.0136 |
1.1654 |
1.0135 |
1.1653 |
0.0001 |
0.01% |
| 2026-06-29 |
008608 |
广发汇浦三年定期开放债券 |
1.0135 |
1.1653 |
1.0263 |
1.1652 |
0.0001 |
0.01% |
| 2026-06-26 |
008608 |
广发汇浦三年定期开放债券 |
1.0263 |
1.1652 |
1.0254 |
1.1643 |
0.0009 |
0.09% |
| 2026-06-18 |
008608 |
广发汇浦三年定期开放债券 |
1.0254 |
1.1643 |
1.0252 |
1.1641 |
0.0002 |
0.02% |
| 2026-06-12 |
008608 |
广发汇浦三年定期开放债券 |
1.0252 |
1.1641 |
1.0244 |
1.1633 |
0.0008 |
0.08% |
| 2026-06-05 |
008608 |
广发汇浦三年定期开放债券 |
1.0244 |
1.1633 |
1.0236 |
1.1625 |
0.0008 |
0.08% |
|
|
| 2026-05-29 |
008608 |
广发汇浦三年定期开放债券 |
1.0236 |
1.1625 |
1.0231 |
1.1620 |
0.0005 |
0.05% |
| 2026-05-22 |
008608 |
广发汇浦三年定期开放债券 |
1.0231 |
1.1620 |
1.0225 |
1.1614 |
0.0006 |
0.06% |
| 2026-05-15 |
008608 |
广发汇浦三年定期开放债券 |
1.0225 |
1.1614 |
1.0221 |
1.1610 |
0.0004 |
0.04% |
| 2026-05-08 |
008608 |
广发汇浦三年定期开放债券 |
1.0221 |
1.1610 |
1.0216 |
1.1605 |
0.0005 |
0.05% |
| 2026-04-30 |
008608 |
广发汇浦三年定期开放债券 |
1.0216 |
1.1605 |
1.0212 |
1.1601 |
0.0004 |
0.04% |
| 2026-04-24 |
008608 |
广发汇浦三年定期开放债券 |
1.0212 |
1.1601 |
1.0208 |
1.1597 |
0.0004 |
0.04% |
| 2026-04-17 |
008608 |
广发汇浦三年定期开放债券 |
1.0208 |
1.1597 |
1.0203 |
1.1592 |
0.0005 |
0.05% |
| 2026-04-10 |
008608 |
广发汇浦三年定期开放债券 |
1.0203 |
1.1592 |
1.0198 |
1.1587 |
0.0005 |
0.05% |
| 2026-04-03 |
008608 |
广发汇浦三年定期开放债券 |
1.0198 |
1.1587 |
1.0194 |
1.1583 |
0.0004 |
0.04% |
| 2026-03-27 |
008608 |
广发汇浦三年定期开放债券 |
1.0194 |
1.1583 |
1.0189 |
1.1578 |
0.0005 |
0.05% |
| 2026-03-20 |
008608 |
广发汇浦三年定期开放债券 |
1.0189 |
1.1578 |
1.0185 |
1.1574 |
0.0004 |
0.04% |
| 2026-03-13 |
008608 |
广发汇浦三年定期开放债券 |
1.0185 |
1.1574 |
1.0180 |
1.1569 |
0.0005 |
0.05% |
| 2026-03-06 |
008608 |
广发汇浦三年定期开放债券 |
1.0180 |
1.1569 |
1.0176 |
1.1565 |
0.0004 |
0.04% |
| 2026-02-27 |
008608 |
广发汇浦三年定期开放债券 |
1.0176 |
1.1565 |
1.0167 |
1.1556 |
0.0009 |
0.09% |
| 2026-02-13 |
008608 |
广发汇浦三年定期开放债券 |
1.0167 |
1.1556 |
1.0163 |
1.1552 |
0.0004 |
0.04% |
| 2026-02-06 |
008608 |
广发汇浦三年定期开放债券 |
1.0163 |
1.1552 |
1.0158 |
1.1547 |
0.0005 |
0.05% |
| 2026-01-30 |
008608 |
广发汇浦三年定期开放债券 |
1.0158 |
1.1547 |
1.0154 |
1.1543 |
0.0004 |
0.04% |
| 2026-01-23 |
008608 |
广发汇浦三年定期开放债券 |
1.0154 |
1.1543 |
1.0150 |
1.1539 |
0.0004 |
0.04% |
| 2026-01-16 |
008608 |
广发汇浦三年定期开放债券 |
1.0150 |
1.1539 |
1.0145 |
1.1534 |
0.0005 |
0.05% |
| 2026-01-09 |
008608 |
广发汇浦三年定期开放债券 |
1.0145 |
1.1534 |
1.0139 |
1.1528 |
0.0006 |
0.06% |
| 2025-12-31 |
008608 |
广发汇浦三年定期开放债券 |
1.0139 |
1.1528 |
1.0136 |
1.1525 |
0.0003 |
0.03% |
| 2025-12-26 |
008608 |
广发汇浦三年定期开放债券 |
1.0136 |
1.1525 |
1.0132 |
1.1521 |
0.0004 |
0.04% |
| 2025-12-19 |
008608 |
广发汇浦三年定期开放债券 |
1.0132 |
1.1521 |
1.0127 |
1.1516 |
0.0005 |
0.05% |
| 2025-12-12 |
008608 |
广发汇浦三年定期开放债券 |
1.0127 |
1.1516 |
1.0125 |
1.1514 |
0.0002 |
0.02% |
| 2025-12-09 |
008608 |
广发汇浦三年定期开放债券 |
1.0125 |
1.1514 |
1.0227 |
1.1514 |
-0.0102 |
-1.01% |
| 2025-12-08 |
008608 |
广发汇浦三年定期开放债券 |
1.0227 |
1.1514 |
1.0225 |
1.1512 |
0.0002 |
0.02% |
| 2025-12-05 |
008608 |
广发汇浦三年定期开放债券 |
1.0225 |
1.1512 |
1.0220 |
1.1507 |
0.0005 |
0.05% |
| 2025-11-28 |
008608 |
广发汇浦三年定期开放债券 |
1.0220 |
1.1507 |
1.0216 |
1.1503 |
0.0004 |
0.04% |
| 2025-11-21 |
008608 |
广发汇浦三年定期开放债券 |
1.0216 |
1.1503 |
1.0211 |
1.1498 |
0.0005 |
0.05% |
| 2025-11-14 |
008608 |
广发汇浦三年定期开放债券 |
1.0211 |
1.1498 |
1.0207 |
1.1494 |
0.0004 |
0.04% |
| 2025-11-07 |
008608 |
广发汇浦三年定期开放债券 |
1.0207 |
1.1494 |
1.0202 |
1.1489 |
0.0005 |
0.05% |
| 2025-10-31 |
008608 |
广发汇浦三年定期开放债券 |
1.0202 |
1.1489 |
1.0198 |
1.1485 |
0.0004 |
0.04% |
| 2025-10-24 |
008608 |
广发汇浦三年定期开放债券 |
1.0198 |
1.1485 |
1.0193 |
1.1480 |
0.0005 |
0.05% |
| 2025-10-17 |
008608 |
广发汇浦三年定期开放债券 |
1.0193 |
1.1480 |
1.0189 |
1.1476 |
0.0004 |
0.04% |
| 2025-10-10 |
008608 |
广发汇浦三年定期开放债券 |
1.0189 |
1.1476 |
1.0183 |
1.1470 |
0.0006 |
0.06% |
| 2025-09-30 |
008608 |
广发汇浦三年定期开放债券 |
1.0183 |
1.1470 |
1.0180 |
1.1467 |
0.0003 |
0.00% |
| 2025-09-26 |
008608 |
广发汇浦三年定期开放债券 |
1.0180 |
1.1467 |
1.0179 |
1.1466 |
0.0001 |
0.01% |
| 2025-09-25 |
008608 |
广发汇浦三年定期开放债券 |
1.0179 |
1.1466 |
1.0282 |
1.1466 |
0.0000 |
0.00% |
| 2025-09-24 |
008608 |
广发汇浦三年定期开放债券 |
1.0282 |
1.1466 |
1.0279 |
1.1463 |
0.0003 |
0.00% |
| 2025-09-19 |
008608 |
广发汇浦三年定期开放债券 |
1.0279 |
1.1463 |
1.0274 |
1.1458 |
0.0005 |
0.00% |
