广发汇荣三个月定开债券A(广发汇荣三个月定开债券)基金净值查询(011954)
今天最新净值
1.0635
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：1.1575
- 成立日期：2021-06-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.8342亿
- 最近资产：37.35亿
- 基金公司：广发基金
- 基金经理：高翔 洪志 胡光耀
近一年广发汇荣三个月定开债券A|广发汇荣三个月定开债券基金净值查询
近一年,广发汇荣三个月定开债券A(011954)基金累计收益率2.31%
| 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 |
011954 |
广发汇荣三个月定开债券A |
1.0636 |
1.1576 |
1.0635 |
1.1575 |
0.0001 |
0.01% |
| 2026-09-15 |
011954 |
广发汇荣三个月定开债券A |
1.0635 |
1.1575 |
1.0633 |
1.1573 |
0.0002 |
0.02% |
| 2026-09-14 |
011954 |
广发汇荣三个月定开债券A |
1.0633 |
1.1573 |
1.0632 |
1.1572 |
0.0001 |
0.01% |
| 2026-09-11 |
011954 |
广发汇荣三个月定开债券A |
1.0632 |
1.1572 |
1.0634 |
1.1574 |
-0.0002 |
-0.02% |
| 2026-09-10 |
011954 |
广发汇荣三个月定开债券A |
1.0634 |
1.1574 |
1.0634 |
1.1574 |
0.0000 |
0.00% |
| 2026-09-09 |
011954 |
广发汇荣三个月定开债券A |
1.0634 |
1.1574 |
1.0635 |
1.1575 |
-0.0001 |
-0.01% |
| 2026-09-08 |
011954 |
广发汇荣三个月定开债券A |
1.0635 |
1.1575 |
1.0635 |
1.1575 |
0.0000 |
0.00% |
| 2026-09-07 |
011954 |
广发汇荣三个月定开债券A |
1.0635 |
1.1575 |
1.0633 |
1.1573 |
0.0002 |
0.02% |
| 2026-09-04 |
011954 |
广发汇荣三个月定开债券A |
1.0633 |
1.1573 |
1.0633 |
1.1573 |
0.0000 |
0.00% |
| 2026-09-03 |
011954 |
广发汇荣三个月定开债券A |
1.0633 |
1.1573 |
1.0628 |
1.1568 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
011954 |
广发汇荣三个月定开债券A |
1.0628 |
1.1568 |
1.0629 |
1.1569 |
-0.0001 |
-0.01% |
| 2026-09-01 |
011954 |
广发汇荣三个月定开债券A |
1.0629 |
1.1569 |
1.0624 |
1.1564 |
0.0005 |
0.05% |
| 2026-08-31 |
011954 |
广发汇荣三个月定开债券A |
1.0624 |
1.1564 |
1.0622 |
1.1562 |
0.0002 |
0.02% |
| 2026-08-28 |
011954 |
广发汇荣三个月定开债券A |
1.0622 |
1.1562 |
1.0623 |
1.1563 |
-0.0001 |
-0.01% |
| 2026-08-27 |
011954 |
广发汇荣三个月定开债券A |
1.0623 |
1.1563 |
1.0627 |
1.1567 |
-0.0004 |
-0.04% |
| 2026-08-26 |
011954 |
广发汇荣三个月定开债券A |
1.0627 |
1.1567 |
1.0630 |
1.1570 |
-0.0003 |
-0.03% |
| 2026-08-25 |
011954 |
广发汇荣三个月定开债券A |
1.0630 |
1.1570 |
1.0631 |
1.1571 |
-0.0001 |
-0.01% |
| 2026-08-24 |
011954 |
广发汇荣三个月定开债券A |
1.0631 |
1.1571 |
1.0626 |
1.1566 |
0.0005 |
0.05% |
| 2026-08-21 |
011954 |
广发汇荣三个月定开债券A |
1.0626 |
1.1566 |
1.0628 |
1.1568 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011954 |
广发汇荣三个月定开债券A |
1.0628 |
1.1568 |
1.0629 |
1.1569 |
-0.0001 |
-0.01% |
| 2026-08-19 |
011954 |
广发汇荣三个月定开债券A |
1.0629 |
1.1569 |
1.0632 |
1.1572 |
-0.0003 |
-0.03% |
| 2026-08-18 |
011954 |
广发汇荣三个月定开债券A |
1.0632 |
1.1572 |
1.0626 |
1.1566 |
0.0006 |
0.06% |
| 2026-08-17 |
011954 |
广发汇荣三个月定开债券A |
1.0626 |
1.1566 |
1.0621 |
1.1561 |
0.0005 |
0.05% |
| 2026-08-14 |
011954 |
广发汇荣三个月定开债券A |
1.0621 |
1.1561 |
1.0620 |
1.1560 |
0.0001 |
0.01% |
| 2026-08-13 |
011954 |
广发汇荣三个月定开债券A |
1.0620 |
1.1560 |
1.0616 |
1.1556 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
011954 |
广发汇荣三个月定开债券A |
1.0616 |
1.1556 |
1.0614 |
1.1554 |
0.0002 |
0.02% |
| 2026-08-11 |
011954 |
广发汇荣三个月定开债券A |
1.0614 |
1.1554 |
1.0618 |
1.1558 |
-0.0004 |
-0.04% |
| 2026-08-10 |
011954 |
广发汇荣三个月定开债券A |
1.0618 |
1.1558 |
1.0613 |
1.1553 |
0.0005 |
0.05% |
| 2026-08-07 |
011954 |
广发汇荣三个月定开债券A |
1.0613 |
1.1553 |
1.0609 |
1.1549 |
0.0004 |
0.04% |
| 2026-08-06 |
011954 |
广发汇荣三个月定开债券A |
1.0609 |
1.1549 |
1.0606 |
1.1546 |
0.0003 |
0.03% |
| 2026-08-05 |
011954 |
广发汇荣三个月定开债券A |
1.0606 |
1.1546 |
1.0608 |
1.1548 |
-0.0002 |
-0.02% |
| 2026-08-04 |
011954 |
广发汇荣三个月定开债券A |
1.0608 |
1.1548 |
1.0605 |
1.1545 |
0.0003 |
0.03% |
| 2026-08-03 |
011954 |
广发汇荣三个月定开债券A |
1.0605 |
1.1545 |
1.0605 |
1.1545 |
0.0000 |
0.00% |
| 2026-07-31 |
011954 |
广发汇荣三个月定开债券A |
1.0605 |
1.1545 |
1.0600 |
1.1540 |
0.0005 |
0.05% |
| 2026-07-30 |
011954 |
广发汇荣三个月定开债券A |
1.0600 |
1.1540 |
1.0595 |
1.1535 |
0.0005 |
0.05% |
| 2026-07-29 |
011954 |
广发汇荣三个月定开债券A |
1.0595 |
1.1535 |
1.0594 |
1.1534 |
0.0001 |
0.01% |
| 2026-07-28 |
011954 |
广发汇荣三个月定开债券A |
1.0594 |
1.1534 |
1.0596 |
1.1536 |
-0.0002 |
-0.02% |
| 2026-07-27 |
011954 |
广发汇荣三个月定开债券A |
1.0596 |
1.1536 |
1.0596 |
1.1536 |
0.0000 |
0.00% |
| 2026-07-24 |
011954 |
广发汇荣三个月定开债券A |
1.0596 |
1.1536 |
1.0594 |
1.1534 |
0.0002 |
0.02% |
| 2026-07-23 |
011954 |
广发汇荣三个月定开债券A |
1.0594 |
1.1534 |
1.0595 |
1.1535 |
-0.0001 |
-0.01% |
| 2026-07-22 |
011954 |
广发汇荣三个月定开债券A |
1.0595 |
1.1535 |
1.0589 |
1.1529 |
0.0006 |
0.06% |
| 2026-07-21 |
011954 |
广发汇荣三个月定开债券A |
1.0589 |
1.1529 |
1.0587 |
1.1527 |
0.0002 |
0.02% |
| 2026-07-20 |
011954 |
广发汇荣三个月定开债券A |
1.0587 |
1.1527 |
1.0588 |
1.1528 |
-0.0001 |
-0.01% |
| 2026-07-17 |
011954 |
广发汇荣三个月定开债券A |
1.0588 |
1.1528 |
1.0586 |
1.1526 |
0.0002 |
0.02% |
| 2026-07-16 |
011954 |
广发汇荣三个月定开债券A |
1.0586 |
1.1526 |
1.0588 |
1.1528 |
-0.0002 |
-0.02% |
| 2026-07-15 |
011954 |
广发汇荣三个月定开债券A |
1.0588 |
1.1528 |
1.0587 |
1.1527 |
0.0001 |
0.01% |
| 2026-07-14 |
011954 |
广发汇荣三个月定开债券A |
1.0587 |
1.1527 |
1.0587 |
1.1527 |
0.0000 |
0.00% |
| 2026-07-13 |
011954 |
广发汇荣三个月定开债券A |
1.0587 |
1.1527 |
1.0586 |
1.1526 |
0.0001 |
0.01% |
| 2026-07-10 |
011954 |
广发汇荣三个月定开债券A |
1.0586 |
1.1526 |
1.0587 |
1.1527 |
-0.0001 |
-0.01% |
| 2026-07-09 |
011954 |
广发汇荣三个月定开债券A |
1.0587 |
1.1527 |
1.0588 |
1.1528 |
-0.0001 |
-0.01% |
| 2026-07-08 |
011954 |
广发汇荣三个月定开债券A |
1.0588 |
1.1528 |
1.0586 |
1.1526 |
0.0002 |
0.02% |
| 2026-07-07 |
011954 |
广发汇荣三个月定开债券A |
1.0586 |
1.1526 |
1.0585 |
1.1525 |
0.0001 |
0.01% |
| 2026-07-06 |
011954 |
广发汇荣三个月定开债券A |
1.0585 |
1.1525 |
1.0580 |
1.1520 |
0.0005 |
0.05% |
| 2026-07-03 |
011954 |
广发汇荣三个月定开债券A |
1.0580 |
1.1520 |
1.0580 |
1.1520 |
0.0000 |
0.00% |
| 2026-07-02 |
011954 |
广发汇荣三个月定开债券A |
1.0580 |
1.1520 |
1.0579 |
1.1519 |
0.0001 |
0.01% |
| 2026-07-01 |
011954 |
广发汇荣三个月定开债券A |
1.0579 |
1.1519 |
1.0588 |
1.1528 |
-0.0009 |
-0.09% |
| 2026-06-30 |
011954 |
广发汇荣三个月定开债券A |
1.0588 |
1.1528 |
1.0595 |
1.1535 |
-0.0007 |
-0.07% |
| 2026-06-29 |
011954 |
广发汇荣三个月定开债券A |
1.0595 |
1.1535 |
1.0587 |
1.1527 |
0.0008 |
0.08% |
| 2026-06-26 |
011954 |
广发汇荣三个月定开债券A |
1.0587 |
1.1527 |
1.0583 |
1.1523 |
0.0004 |
0.04% |
| 2026-06-25 |
011954 |
广发汇荣三个月定开债券A |
1.0583 |
1.1523 |
1.0577 |
1.1517 |
0.0006 |
0.06% |
| 2026-06-24 |
011954 |
广发汇荣三个月定开债券A |
1.0577 |
1.1517 |
1.0576 |
1.1516 |
0.0001 |
0.01% |
| 2026-06-23 |
011954 |
广发汇荣三个月定开债券A |
1.0576 |
1.1516 |
1.0580 |
1.1520 |
-0.0004 |
-0.04% |
| 2026-06-22 |
011954 |
广发汇荣三个月定开债券A |
1.0580 |
1.1520 |
1.0581 |
1.1521 |
-0.0001 |
-0.01% |
| 2026-06-18 |
011954 |
广发汇荣三个月定开债券A |
1.0581 |
1.1521 |
1.0577 |
1.1517 |
0.0004 |
0.04% |
| 2026-06-17 |
011954 |
广发汇荣三个月定开债券A |
1.0577 |
1.1517 |
1.0570 |
1.1510 |
0.0007 |
0.07% |
| 2026-06-16 |
011954 |
广发汇荣三个月定开债券A |
1.0570 |
1.1510 |
1.0561 |
1.1501 |
0.0009 |
0.09% |
| 2026-06-15 |
011954 |
广发汇荣三个月定开债券A |
1.0561 |
1.1501 |
1.0560 |
1.1500 |
0.0001 |
0.01% |
| 2026-06-12 |
011954 |
广发汇荣三个月定开债券A |
1.0560 |
1.1500 |
1.0557 |
1.1497 |
0.0003 |
0.03% |
| 2026-06-11 |
011954 |
广发汇荣三个月定开债券A |
1.0557 |
1.1497 |
1.0563 |
1.1503 |
-0.0006 |
-0.06% |
| 2026-06-10 |
011954 |
广发汇荣三个月定开债券A |
1.0563 |
1.1503 |
1.0568 |
1.1508 |
-0.0005 |
-0.05% |
| 2026-06-09 |
011954 |
广发汇荣三个月定开债券A |
1.0568 |
1.1508 |
1.0574 |
1.1514 |
-0.0006 |
-0.06% |
| 2026-06-08 |
011954 |
广发汇荣三个月定开债券A |
1.0574 |
1.1514 |
1.0579 |
1.1519 |
-0.0005 |
-0.05% |
| 2026-06-05 |
011954 |
广发汇荣三个月定开债券A |
1.0579 |
1.1519 |
1.0582 |
1.1522 |
-0.0003 |
-0.03% |
| 2026-06-04 |
011954 |
广发汇荣三个月定开债券A |
1.0582 |
1.1522 |
1.0578 |
1.1518 |
0.0004 |
0.04% |
| 2026-06-03 |
011954 |
广发汇荣三个月定开债券A |
1.0578 |
1.1518 |
1.0580 |
1.1520 |
-0.0002 |
-0.02% |
| 2026-06-02 |
011954 |
广发汇荣三个月定开债券A |
1.0580 |
1.1520 |
1.0579 |
1.1519 |
0.0001 |
0.01% |
| 2026-06-01 |
011954 |
广发汇荣三个月定开债券A |
1.0579 |
1.1519 |
1.0572 |
1.1512 |
0.0007 |
0.07% |
| 2026-05-29 |
011954 |
广发汇荣三个月定开债券A |
1.0572 |
1.1512 |
1.0570 |
1.1510 |
0.0002 |
0.02% |
| 2026-05-28 |
011954 |
广发汇荣三个月定开债券A |
1.0570 |
1.1510 |
1.0568 |
1.1508 |
0.0002 |
0.02% |
| 2026-05-27 |
011954 |
广发汇荣三个月定开债券A |
1.0568 |
1.1508 |
1.0560 |
1.1500 |
0.0008 |
0.08% |
| 2026-05-26 |
011954 |
广发汇荣三个月定开债券A |
1.0560 |
1.1500 |
1.0549 |
1.1489 |
0.0011 |
0.10% |
| 2026-05-25 |
011954 |
广发汇荣三个月定开债券A |
1.0549 |
1.1489 |
1.0546 |
1.1486 |
0.0003 |
0.03% |
| 2026-05-22 |
011954 |
广发汇荣三个月定开债券A |
1.0546 |
1.1486 |
1.0549 |
1.1489 |
-0.0003 |
-0.03% |
| 2026-05-21 |
011954 |
广发汇荣三个月定开债券A |
1.0549 |
1.1489 |
1.0549 |
1.1489 |
0.0000 |
0.00% |
| 2026-05-20 |
011954 |
广发汇荣三个月定开债券A |
1.0549 |
1.1489 |
1.0549 |
1.1489 |
0.0000 |
0.00% |
| 2026-05-19 |
011954 |
广发汇荣三个月定开债券A |
1.0549 |
1.1489 |
1.0541 |
1.1481 |
0.0008 |
0.08% |
| 2026-05-18 |
011954 |
广发汇荣三个月定开债券A |
1.0541 |
1.1481 |
1.0539 |
1.1479 |
0.0002 |
0.02% |
| 2026-05-15 |
011954 |
广发汇荣三个月定开债券A |
1.0539 |
1.1479 |
1.0538 |
1.1478 |
0.0001 |
0.01% |
| 2026-05-14 |
011954 |
广发汇荣三个月定开债券A |
1.0538 |
1.1478 |
1.0538 |
1.1478 |
0.0000 |
0.00% |
| 2026-05-13 |
011954 |
广发汇荣三个月定开债券A |
1.0538 |
1.1478 |
1.0534 |
1.1474 |
0.0004 |
0.04% |
| 2026-05-12 |
011954 |
广发汇荣三个月定开债券A |
1.0534 |
1.1474 |
1.0531 |
1.1471 |
0.0003 |
0.03% |
| 2026-05-11 |
011954 |
广发汇荣三个月定开债券A |
1.0531 |
1.1471 |
1.0524 |
1.1464 |
0.0007 |
0.07% |
| 2026-05-08 |
011954 |
广发汇荣三个月定开债券A |
1.0524 |
1.1464 |
1.0520 |
1.1460 |
0.0004 |
0.04% |
| 2026-04-30 |
011954 |
广发汇荣三个月定开债券A |
1.0520 |
1.1460 |
1.0520 |
1.1460 |
0.0000 |
0.00% |
| 2026-04-29 |
011954 |
广发汇荣三个月定开债券A |
1.0520 |
1.1460 |
1.0513 |
1.1453 |
0.0007 |
0.07% |
| 2026-04-28 |
011954 |
广发汇荣三个月定开债券A |
1.0513 |
1.1453 |
1.0508 |
1.1448 |
0.0005 |
0.05% |
| 2026-04-27 |
011954 |
广发汇荣三个月定开债券A |
1.0508 |
1.1448 |
1.0515 |
1.1455 |
-0.0007 |
-0.07% |
| 2026-04-24 |
011954 |
广发汇荣三个月定开债券A |
1.0515 |
1.1455 |
1.0516 |
1.1456 |
-0.0001 |
-0.01% |
| 2026-04-23 |
011954 |
广发汇荣三个月定开债券A |
1.0516 |
1.1456 |
1.0523 |
1.1463 |
-0.0007 |
-0.07% |
| 2026-04-22 |
011954 |
广发汇荣三个月定开债券A |
1.0523 |
1.1463 |
1.0520 |
1.1460 |
0.0003 |
0.03% |
| 2026-04-21 |
011954 |
广发汇荣三个月定开债券A |
1.0520 |
1.1460 |
1.0519 |
1.1459 |
0.0001 |
0.01% |
| 2026-04-20 |
011954 |
广发汇荣三个月定开债券A |
1.0519 |
1.1459 |
1.0518 |
1.1458 |
0.0001 |
0.01% |
| 2026-04-17 |
011954 |
广发汇荣三个月定开债券A |
1.0518 |
1.1458 |
1.0510 |
1.1450 |
0.0008 |
0.08% |
| 2026-04-16 |
011954 |
广发汇荣三个月定开债券A |
1.0510 |
1.1450 |
1.0507 |
1.1447 |
0.0003 |
0.03% |
| 2026-04-15 |
011954 |
广发汇荣三个月定开债券A |
1.0507 |
1.1447 |
1.0499 |
1.1439 |
0.0008 |
0.08% |
| 2026-04-14 |
011954 |
广发汇荣三个月定开债券A |
1.0499 |
1.1439 |
1.0498 |
1.1438 |
0.0001 |
0.01% |
| 2026-04-13 |
011954 |
广发汇荣三个月定开债券A |
1.0498 |
1.1438 |
1.0494 |
1.1434 |
0.0004 |
0.04% |
| 2026-04-10 |
011954 |
广发汇荣三个月定开债券A |
1.0494 |
1.1434 |
1.0493 |
1.1433 |
0.0001 |
0.01% |
| 2026-04-09 |
011954 |
广发汇荣三个月定开债券A |
1.0493 |
1.1433 |
1.0497 |
1.1437 |
-0.0004 |
-0.04% |
| 2026-04-08 |
011954 |
广发汇荣三个月定开债券A |
1.0497 |
1.1437 |
1.0497 |
1.1437 |
0.0000 |
0.00% |
| 2026-04-07 |
011954 |
广发汇荣三个月定开债券A |
1.0497 |
1.1437 |
1.0490 |
1.1430 |
0.0007 |
0.07% |
| 2026-04-03 |
011954 |
广发汇荣三个月定开债券A |
1.0490 |
1.1430 |
1.0482 |
1.1422 |
0.0008 |
0.08% |
| 2026-04-02 |
011954 |
广发汇荣三个月定开债券A |
1.0482 |
1.1422 |
1.0479 |
1.1419 |
0.0003 |
0.03% |
| 2026-04-01 |
011954 |
广发汇荣三个月定开债券A |
1.0479 |
1.1419 |
1.0483 |
1.1423 |
-0.0004 |
-0.04% |
| 2026-03-31 |
011954 |
广发汇荣三个月定开债券A |
1.0483 |
1.1423 |
1.0481 |
1.1421 |
0.0002 |
0.02% |
| 2026-03-30 |
011954 |
广发汇荣三个月定开债券A |
1.0481 |
1.1421 |
1.0470 |
1.1410 |
0.0011 |
0.11% |
| 2026-03-27 |
011954 |
广发汇荣三个月定开债券A |
1.0470 |
1.1410 |
1.0469 |
1.1409 |
0.0001 |
0.01% |
| 2026-03-26 |
011954 |
广发汇荣三个月定开债券A |
1.0469 |
1.1409 |
1.0468 |
1.1408 |
0.0001 |
0.01% |
| 2026-03-25 |
011954 |
广发汇荣三个月定开债券A |
1.0468 |
1.1408 |
1.0467 |
1.1407 |
0.0001 |
0.01% |
| 2026-03-24 |
011954 |
广发汇荣三个月定开债券A |
1.0467 |
1.1407 |
1.0466 |
1.1406 |
0.0001 |
0.01% |
| 2026-03-23 |
011954 |
广发汇荣三个月定开债券A |
1.0466 |
1.1406 |
1.0469 |
1.1409 |
-0.0003 |
-0.03% |
| 2026-03-20 |
011954 |
广发汇荣三个月定开债券A |
1.0469 |
1.1409 |
1.0468 |
1.1408 |
0.0001 |
0.01% |
| 2026-03-19 |
011954 |
广发汇荣三个月定开债券A |
1.0468 |
1.1408 |
1.0466 |
1.1406 |
0.0002 |
0.02% |
| 2026-03-18 |
011954 |
广发汇荣三个月定开债券A |
1.0466 |
1.1406 |
1.0458 |
1.1398 |
0.0008 |
0.08% |
| 2026-03-17 |
011954 |
广发汇荣三个月定开债券A |
1.0458 |
1.1398 |
1.0453 |
1.1393 |
0.0005 |
0.05% |
| 2026-03-16 |
011954 |
广发汇荣三个月定开债券A |
1.0453 |
1.1393 |
1.0454 |
1.1394 |
-0.0001 |
-0.01% |
| 2026-03-13 |
011954 |
广发汇荣三个月定开债券A |
1.0454 |
1.1394 |
1.0448 |
1.1388 |
0.0006 |
0.06% |
| 2026-03-12 |
011954 |
广发汇荣三个月定开债券A |
1.0448 |
1.1388 |
1.0445 |
1.1385 |
0.0003 |
0.03% |
| 2026-03-11 |
011954 |
广发汇荣三个月定开债券A |
1.0445 |
1.1385 |
1.0444 |
1.1384 |
0.0001 |
0.01% |
| 2026-03-10 |
011954 |
广发汇荣三个月定开债券A |
1.0444 |
1.1384 |
1.0443 |
1.1383 |
0.0001 |
0.01% |
| 2026-03-09 |
011954 |
广发汇荣三个月定开债券A |
1.0443 |
1.1383 |
1.0454 |
1.1394 |
-0.0011 |
-0.11% |
| 2026-03-06 |
011954 |
广发汇荣三个月定开债券A |
1.0454 |
1.1394 |
1.0456 |
1.1396 |
-0.0002 |
-0.02% |
| 2026-03-05 |
011954 |
广发汇荣三个月定开债券A |
1.0456 |
1.1396 |
1.0453 |
1.1393 |
0.0003 |
0.03% |
| 2026-03-04 |
011954 |
广发汇荣三个月定开债券A |
1.0453 |
1.1393 |
1.0445 |
1.1385 |
0.0008 |
0.08% |
| 2026-03-03 |
011954 |
广发汇荣三个月定开债券A |
1.0445 |
1.1385 |
1.0443 |
1.1383 |
0.0002 |
0.02% |
| 2026-03-02 |
011954 |
广发汇荣三个月定开债券A |
1.0443 |
1.1383 |
1.0434 |
1.1374 |
0.0009 |
0.09% |
| 2026-02-27 |
011954 |
广发汇荣三个月定开债券A |
1.0434 |
1.1374 |
1.0433 |
1.1373 |
0.0001 |
0.01% |
| 2026-02-26 |
011954 |
广发汇荣三个月定开债券A |
1.0433 |
1.1373 |
1.0439 |
1.1379 |
-0.0006 |
-0.06% |
| 2026-02-25 |
011954 |
广发汇荣三个月定开债券A |
1.0439 |
1.1379 |
1.0443 |
1.1383 |
-0.0004 |
-0.04% |
| 2026-02-24 |
011954 |
广发汇荣三个月定开债券A |
1.0443 |
1.1383 |
1.0438 |
1.1378 |
0.0005 |
0.05% |
| 2026-02-13 |
011954 |
广发汇荣三个月定开债券A |
1.0438 |
1.1378 |
1.0440 |
1.1380 |
-0.0002 |
-0.02% |
| 2026-02-12 |
011954 |
广发汇荣三个月定开债券A |
1.0440 |
1.1380 |
1.0436 |
1.1376 |
0.0004 |
0.04% |
| 2026-02-11 |
011954 |
广发汇荣三个月定开债券A |
1.0436 |
1.1376 |
1.0432 |
1.1372 |
0.0004 |
0.04% |
| 2026-02-10 |
011954 |
广发汇荣三个月定开债券A |
1.0432 |
1.1372 |
1.0431 |
1.1371 |
0.0001 |
0.01% |
| 2026-02-09 |
011954 |
广发汇荣三个月定开债券A |
1.0431 |
1.1371 |
1.0426 |
1.1366 |
0.0005 |
0.05% |
| 2026-02-06 |
011954 |
广发汇荣三个月定开债券A |
1.0426 |
1.1366 |
1.0418 |
1.1358 |
0.0008 |
0.08% |
| 2026-02-05 |
011954 |
广发汇荣三个月定开债券A |
1.0418 |
1.1358 |
1.0411 |
1.1351 |
0.0007 |
0.07% |
| 2026-02-04 |
011954 |
广发汇荣三个月定开债券A |
1.0411 |
1.1351 |
1.0410 |
1.1350 |
0.0001 |
0.01% |
| 2026-02-03 |
011954 |
广发汇荣三个月定开债券A |
1.0410 |
1.1350 |
1.0410 |
1.1350 |
0.0000 |
0.00% |
| 2026-02-02 |
011954 |
广发汇荣三个月定开债券A |
1.0410 |
1.1350 |
1.0408 |
1.1348 |
0.0002 |
0.02% |
| 2026-01-30 |
011954 |
广发汇荣三个月定开债券A |
1.0408 |
1.1348 |
1.0408 |
1.1348 |
0.0000 |
0.00% |
| 2026-01-29 |
011954 |
广发汇荣三个月定开债券A |
1.0408 |
1.1348 |
1.0407 |
1.1347 |
0.0001 |
0.01% |
| 2026-01-28 |
011954 |
广发汇荣三个月定开债券A |
1.0407 |
1.1347 |
1.0406 |
1.1346 |
0.0001 |
0.01% |
| 2026-01-27 |
011954 |
广发汇荣三个月定开债券A |
1.0406 |
1.1346 |
1.0404 |
1.1344 |
0.0002 |
0.02% |
| 2026-01-26 |
011954 |
广发汇荣三个月定开债券A |
1.0404 |
1.1344 |
1.0404 |
1.1344 |
0.0000 |
0.00% |
| 2026-01-23 |
011954 |
广发汇荣三个月定开债券A |
1.0404 |
1.1344 |
1.0402 |
1.1342 |
0.0002 |
0.02% |
| 2026-01-22 |
011954 |
广发汇荣三个月定开债券A |
1.0402 |
1.1342 |
1.0403 |
1.1343 |
-0.0001 |
-0.01% |
| 2026-01-21 |
011954 |
广发汇荣三个月定开债券A |
1.0403 |
1.1343 |
1.0402 |
1.1342 |
0.0001 |
0.01% |
| 2026-01-20 |
011954 |
广发汇荣三个月定开债券A |
1.0402 |
1.1342 |
1.0399 |
1.1339 |
0.0003 |
0.03% |
| 2026-01-19 |
011954 |
广发汇荣三个月定开债券A |
1.0399 |
1.1339 |
1.0400 |
1.1340 |
-0.0001 |
-0.01% |
| 2026-01-16 |
011954 |
广发汇荣三个月定开债券A |
1.0400 |
1.1340 |
1.0393 |
1.1333 |
0.0007 |
0.07% |
| 2026-01-15 |
011954 |
广发汇荣三个月定开债券A |
1.0393 |
1.1333 |
1.0392 |
1.1332 |
0.0001 |
0.01% |
| 2026-01-14 |
011954 |
广发汇荣三个月定开债券A |
1.0392 |
1.1332 |
1.0391 |
1.1331 |
0.0001 |
0.01% |
| 2026-01-13 |
011954 |
广发汇荣三个月定开债券A |
1.0391 |
1.1331 |
1.0387 |
1.1327 |
0.0004 |
0.04% |
| 2026-01-12 |
011954 |
广发汇荣三个月定开债券A |
1.0387 |
1.1327 |
1.0382 |
1.1322 |
0.0005 |
0.05% |
| 2026-01-09 |
011954 |
广发汇荣三个月定开债券A |
1.0382 |
1.1322 |
1.0375 |
1.1315 |
0.0007 |
0.07% |
| 2026-01-08 |
011954 |
广发汇荣三个月定开债券A |
1.0375 |
1.1315 |
1.0366 |
1.1306 |
0.0009 |
0.09% |
| 2026-01-07 |
011954 |
广发汇荣三个月定开债券A |
1.0366 |
1.1306 |
1.0375 |
1.1315 |
-0.0009 |
-0.09% |
| 2026-01-06 |
011954 |
广发汇荣三个月定开债券A |
1.0375 |
1.1315 |
1.0389 |
1.1329 |
-0.0014 |
-0.13% |
| 2026-01-05 |
011954 |
广发汇荣三个月定开债券A |
1.0389 |
1.1329 |
1.0393 |
1.1333 |
-0.0004 |
-0.04% |
| 2025-12-31 |
011954 |
广发汇荣三个月定开债券A |
1.0393 |
1.1333 |
1.0392 |
1.1332 |
0.0001 |
0.01% |
| 2025-12-30 |
011954 |
广发汇荣三个月定开债券A |
1.0392 |
1.1332 |
1.0392 |
1.1332 |
0.0000 |
0.00% |
| 2025-12-29 |
011954 |
广发汇荣三个月定开债券A |
1.0392 |
1.1332 |
1.0411 |
1.1351 |
-0.0019 |
-0.18% |
| 2025-12-26 |
011954 |
广发汇荣三个月定开债券A |
1.0411 |
1.1351 |
1.0406 |
1.1346 |
0.0005 |
0.05% |
| 2025-12-25 |
011954 |
广发汇荣三个月定开债券A |
1.0406 |
1.1346 |
1.0408 |
1.1348 |
-0.0002 |
-0.02% |
| 2025-12-24 |
011954 |
广发汇荣三个月定开债券A |
1.0408 |
1.1348 |
1.0407 |
1.1347 |
0.0001 |
0.01% |
| 2025-12-23 |
011954 |
广发汇荣三个月定开债券A |
1.0407 |
1.1347 |
1.0400 |
1.1340 |
0.0007 |
0.07% |
| 2025-12-22 |
011954 |
广发汇荣三个月定开债券A |
1.0400 |
1.1340 |
1.0405 |
1.1345 |
-0.0005 |
-0.05% |
| 2025-12-19 |
011954 |
广发汇荣三个月定开债券A |
1.0405 |
1.1345 |
1.0398 |
1.1338 |
0.0007 |
0.07% |
| 2025-12-18 |
011954 |
广发汇荣三个月定开债券A |
1.0398 |
1.1338 |
1.0398 |
1.1338 |
0.0000 |
0.00% |
| 2025-12-17 |
011954 |
广发汇荣三个月定开债券A |
1.0398 |
1.1338 |
1.0388 |
1.1328 |
0.0010 |
0.10% |
| 2025-12-16 |
011954 |
广发汇荣三个月定开债券A |
1.0388 |
1.1328 |
1.0388 |
1.1328 |
0.0000 |
0.00% |
| 2025-12-15 |
011954 |
广发汇荣三个月定开债券A |
1.0388 |
1.1328 |
1.0405 |
1.1345 |
-0.0017 |
-0.16% |
| 2025-12-12 |
011954 |
广发汇荣三个月定开债券A |
1.0405 |
1.1345 |
1.0411 |
1.1351 |
-0.0006 |
-0.06% |
| 2025-12-11 |
011954 |
广发汇荣三个月定开债券A |
1.0411 |
1.1351 |
1.0403 |
1.1343 |
0.0008 |
0.08% |
| 2025-12-10 |
011954 |
广发汇荣三个月定开债券A |
1.0403 |
1.1343 |
1.0398 |
1.1338 |
0.0005 |
0.05% |
| 2025-12-09 |
011954 |
广发汇荣三个月定开债券A |
1.0398 |
1.1338 |
1.0390 |
1.1330 |
0.0008 |
0.08% |
| 2025-12-08 |
011954 |
广发汇荣三个月定开债券A |
1.0390 |
1.1330 |
1.0392 |
1.1332 |
-0.0002 |
-0.02% |
| 2025-12-05 |
011954 |
广发汇荣三个月定开债券A |
1.0392 |
1.1332 |
1.0388 |
1.1328 |
0.0004 |
0.04% |
| 2025-12-04 |
011954 |
广发汇荣三个月定开债券A |
1.0388 |
1.1328 |
1.0414 |
1.1354 |
-0.0026 |
-0.25% |
| 2025-12-03 |
011954 |
广发汇荣三个月定开债券A |
1.0414 |
1.1354 |
1.0426 |
1.1366 |
-0.0012 |
-0.12% |
| 2025-12-02 |
011954 |
广发汇荣三个月定开债券A |
1.0426 |
1.1366 |
1.0431 |
1.1371 |
-0.0005 |
-0.05% |
| 2025-12-01 |
011954 |
广发汇荣三个月定开债券A |
1.0431 |
1.1371 |
1.0430 |
1.1370 |
0.0001 |
0.01% |
| 2025-11-28 |
011954 |
广发汇荣三个月定开债券A |
1.0430 |
1.1370 |
1.0424 |
1.1364 |
0.0006 |
0.06% |
| 2025-11-27 |
011954 |
广发汇荣三个月定开债券A |
1.0424 |
1.1364 |
1.0427 |
1.1367 |
-0.0003 |
-0.03% |
| 2025-11-26 |
011954 |
广发汇荣三个月定开债券A |
1.0427 |
1.1367 |
1.0444 |
1.1384 |
-0.0017 |
-0.16% |
| 2025-11-25 |
011954 |
广发汇荣三个月定开债券A |
1.0444 |
1.1384 |
1.0450 |
1.1390 |
-0.0006 |
-0.06% |
| 2025-11-24 |
011954 |
广发汇荣三个月定开债券A |
1.0450 |
1.1390 |
1.0449 |
1.1389 |
0.0001 |
0.01% |
| 2025-11-21 |
011954 |
广发汇荣三个月定开债券A |
1.0449 |
1.1389 |
1.0453 |
1.1393 |
-0.0004 |
-0.04% |
| 2025-11-20 |
011954 |
广发汇荣三个月定开债券A |
1.0453 |
1.1393 |
1.0453 |
1.1393 |
0.0000 |
0.00% |
| 2025-11-19 |
011954 |
广发汇荣三个月定开债券A |
1.0453 |
1.1393 |
1.0451 |
1.1391 |
0.0002 |
0.02% |
| 2025-11-18 |
011954 |
广发汇荣三个月定开债券A |
1.0451 |
1.1391 |
1.0452 |
1.1392 |
-0.0001 |
-0.01% |
| 2025-11-17 |
011954 |
广发汇荣三个月定开债券A |
1.0452 |
1.1392 |
1.0448 |
1.1388 |
0.0004 |
0.04% |
| 2025-11-14 |
011954 |
广发汇荣三个月定开债券A |
1.0448 |
1.1388 |
1.0447 |
1.1387 |
0.0001 |
0.01% |
| 2025-11-13 |
011954 |
广发汇荣三个月定开债券A |
1.0447 |
1.1387 |
1.0447 |
1.1387 |
0.0000 |
0.00% |
| 2025-11-12 |
011954 |
广发汇荣三个月定开债券A |
1.0447 |
1.1387 |
1.0443 |
1.1383 |
0.0004 |
0.04% |
| 2025-11-11 |
011954 |
广发汇荣三个月定开债券A |
1.0443 |
1.1383 |
1.0442 |
1.1382 |
0.0001 |
0.01% |
| 2025-11-10 |
011954 |
广发汇荣三个月定开债券A |
1.0442 |
1.1382 |
1.0438 |
1.1378 |
0.0004 |
0.04% |
| 2025-11-07 |
011954 |
广发汇荣三个月定开债券A |
1.0438 |
1.1378 |
1.0446 |
1.1386 |
-0.0008 |
-0.08% |
| 2025-11-06 |
011954 |
广发汇荣三个月定开债券A |
1.0446 |
1.1386 |
1.0452 |
1.1392 |
-0.0006 |
-0.06% |
| 2025-11-05 |
011954 |
广发汇荣三个月定开债券A |
1.0452 |
1.1392 |
1.0451 |
1.1391 |
0.0001 |
0.01% |
| 2025-11-04 |
011954 |
广发汇荣三个月定开债券A |
1.0451 |
1.1391 |
1.0452 |
1.1392 |
-0.0001 |
-0.01% |
| 2025-11-03 |
011954 |
广发汇荣三个月定开债券A |
1.0452 |
1.1392 |
1.0448 |
1.1388 |
0.0004 |
0.04% |
| 2025-10-31 |
011954 |
广发汇荣三个月定开债券A |
1.0448 |
1.1388 |
1.0431 |
1.1371 |
0.0017 |
0.16% |
| 2025-10-30 |
011954 |
广发汇荣三个月定开债券A |
1.0431 |
1.1371 |
1.0424 |
1.1364 |
0.0007 |
0.07% |
| 2025-10-29 |
011954 |
广发汇荣三个月定开债券A |
1.0424 |
1.1364 |
1.0427 |
1.1367 |
-0.0003 |
-0.03% |
| 2025-10-28 |
011954 |
广发汇荣三个月定开债券A |
1.0427 |
1.1367 |
1.0412 |
1.1352 |
0.0015 |
0.14% |
| 2025-10-27 |
011954 |
广发汇荣三个月定开债券A |
1.0412 |
1.1352 |
1.0406 |
1.1346 |
0.0006 |
0.06% |
| 2025-10-24 |
011954 |
广发汇荣三个月定开债券A |
1.0406 |
1.1346 |
1.0411 |
1.1351 |
-0.0005 |
-0.05% |
| 2025-10-23 |
011954 |
广发汇荣三个月定开债券A |
1.0411 |
1.1351 |
1.0411 |
1.1351 |
0.0000 |
0.00% |
| 2025-10-22 |
011954 |
广发汇荣三个月定开债券A |
1.0411 |
1.1351 |
1.0410 |
1.1350 |
0.0001 |
0.01% |
| 2025-10-21 |
011954 |
广发汇荣三个月定开债券A |
1.0410 |
1.1350 |
1.0405 |
1.1345 |
0.0005 |
0.05% |
| 2025-10-20 |
011954 |
广发汇荣三个月定开债券A |
1.0405 |
1.1345 |
1.0409 |
1.1349 |
-0.0004 |
-0.04% |
| 2025-10-17 |
011954 |
广发汇荣三个月定开债券A |
1.0409 |
1.1349 |
1.0400 |
1.1340 |
0.0009 |
0.09% |
| 2025-10-16 |
011954 |
广发汇荣三个月定开债券A |
1.0400 |
1.1340 |
1.0391 |
1.1331 |
0.0009 |
0.09% |
| 2025-10-15 |
011954 |
广发汇荣三个月定开债券A |
1.0391 |
1.1331 |
1.0392 |
1.1332 |
-0.0001 |
-0.01% |
| 2025-10-14 |
011954 |
广发汇荣三个月定开债券A |
1.0392 |
1.1332 |
1.0397 |
1.1337 |
-0.0005 |
-0.05% |
| 2025-10-13 |
011954 |
广发汇荣三个月定开债券A |
1.0397 |
1.1337 |
1.0382 |
1.1322 |
0.0015 |
0.14% |
| 2025-10-10 |
011954 |
广发汇荣三个月定开债券A |
1.0382 |
1.1322 |
1.0384 |
1.1324 |
-0.0002 |
-0.02% |
| 2025-10-09 |
011954 |
广发汇荣三个月定开债券A |
1.0384 |
1.1324 |
1.0375 |
1.1315 |
0.0009 |
0.09% |
| 2025-09-30 |
011954 |
广发汇荣三个月定开债券A |
1.0375 |
1.1315 |
1.0362 |
1.1302 |
0.0013 |
0.13% |
| 2025-09-29 |
011954 |
广发汇荣三个月定开债券A |
1.0362 |
1.1302 |
1.0369 |
1.1309 |
-0.0007 |
-0.07% |
| 2025-09-26 |
011954 |
广发汇荣三个月定开债券A |
1.0369 |
1.1309 |
1.0368 |
1.1308 |
0.0001 |
0.01% |
| 2025-09-25 |
011954 |
广发汇荣三个月定开债券A |
1.0368 |
1.1308 |
1.0373 |
1.1313 |
-0.0005 |
-0.05% |
| 2025-09-24 |
011954 |
广发汇荣三个月定开债券A |
1.0373 |
1.1313 |
1.0390 |
1.1330 |
-0.0017 |
-0.16% |
| 2025-09-23 |
011954 |
广发汇荣三个月定开债券A |
1.0390 |
1.1330 |
1.0404 |
1.1344 |
-0.0014 |
-0.13% |
| 2025-09-22 |
011954 |
广发汇荣三个月定开债券A |
1.0404 |
1.1344 |
1.0400 |
1.1340 |
0.0004 |
0.04% |
| 2025-09-19 |
011954 |
广发汇荣三个月定开债券A |
1.0400 |
1.1340 |
1.0408 |
1.1348 |
-0.0008 |
-0.08% |
| 2025-09-18 |
011954 |
广发汇荣三个月定开债券A |
1.0408 |
1.1348 |
1.0415 |
1.1355 |
-0.0007 |
-0.07% |
| 2025-09-17 |
011954 |
广发汇荣三个月定开债券A |
1.0415 |
1.1355 |
1.0404 |
1.1344 |
0.0011 |
0.11% |
