广发汇荣三个月定开债券C基金净值查询(020978)
今天最新净值
1.0647
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0857
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.8033亿
- 最近资产：37.35亿
- 基金公司：
- 基金经理：高翔 胡光耀
近一年,广发汇荣三个月定开债券C(020978)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 |
| 2026-09-16 |
020978 |
广发汇荣三个月定开债券C |
1.0648 |
1.0858 |
1.0647 |
1.0857 |
0.0001 |
0.01% |
| 2026-09-15 |
020978 |
广发汇荣三个月定开债券C |
1.0647 |
1.0857 |
1.0644 |
1.0854 |
0.0003 |
0.03% |
| 2026-09-14 |
020978 |
广发汇荣三个月定开债券C |
1.0644 |
1.0854 |
1.0643 |
1.0853 |
0.0001 |
0.01% |
| 2026-09-11 |
020978 |
广发汇荣三个月定开债券C |
1.0643 |
1.0853 |
1.0645 |
1.0855 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020978 |
广发汇荣三个月定开债券C |
1.0645 |
1.0855 |
1.0646 |
1.0856 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020978 |
广发汇荣三个月定开债券C |
1.0646 |
1.0856 |
1.0646 |
1.0856 |
0.0000 |
0.00% |
| 2026-09-08 |
020978 |
广发汇荣三个月定开债券C |
1.0646 |
1.0856 |
1.0646 |
1.0856 |
0.0000 |
0.00% |
| 2026-09-07 |
020978 |
广发汇荣三个月定开债券C |
1.0646 |
1.0856 |
1.0644 |
1.0854 |
0.0002 |
0.02% |
| 2026-09-04 |
020978 |
广发汇荣三个月定开债券C |
1.0644 |
1.0854 |
1.0643 |
1.0853 |
0.0001 |
0.01% |
| 2026-09-03 |
020978 |
广发汇荣三个月定开债券C |
1.0643 |
1.0853 |
1.0639 |
1.0849 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
020978 |
广发汇荣三个月定开债券C |
1.0639 |
1.0849 |
1.0640 |
1.0850 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020978 |
广发汇荣三个月定开债券C |
1.0640 |
1.0850 |
1.0635 |
1.0845 |
0.0005 |
0.05% |
| 2026-08-31 |
020978 |
广发汇荣三个月定开债券C |
1.0635 |
1.0845 |
1.0633 |
1.0843 |
0.0002 |
0.02% |
| 2026-08-28 |
020978 |
广发汇荣三个月定开债券C |
1.0633 |
1.0843 |
1.0634 |
1.0844 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020978 |
广发汇荣三个月定开债券C |
1.0634 |
1.0844 |
1.0637 |
1.0847 |
-0.0003 |
-0.03% |
| 2026-08-26 |
020978 |
广发汇荣三个月定开债券C |
1.0637 |
1.0847 |
1.0640 |
1.0850 |
-0.0003 |
-0.03% |
| 2026-08-25 |
020978 |
广发汇荣三个月定开债券C |
1.0640 |
1.0850 |
1.0641 |
1.0851 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020978 |
广发汇荣三个月定开债券C |
1.0641 |
1.0851 |
1.0637 |
1.0847 |
0.0004 |
0.04% |
| 2026-08-21 |
020978 |
广发汇荣三个月定开债券C |
1.0637 |
1.0847 |
1.0638 |
1.0848 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020978 |
广发汇荣三个月定开债券C |
1.0638 |
1.0848 |
1.0639 |
1.0849 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020978 |
广发汇荣三个月定开债券C |
1.0639 |
1.0849 |
1.0642 |
1.0852 |
-0.0003 |
-0.03% |
| 2026-08-18 |
020978 |
广发汇荣三个月定开债券C |
1.0642 |
1.0852 |
1.0636 |
1.0846 |
0.0006 |
0.06% |
| 2026-08-17 |
020978 |
广发汇荣三个月定开债券C |
1.0636 |
1.0846 |
1.0631 |
1.0841 |
0.0005 |
0.05% |
| 2026-08-14 |
020978 |
广发汇荣三个月定开债券C |
1.0631 |
1.0841 |
1.0630 |
1.0840 |
0.0001 |
0.01% |
| 2026-08-13 |
020978 |
广发汇荣三个月定开债券C |
1.0630 |
1.0840 |
1.0626 |
1.0836 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
020978 |
广发汇荣三个月定开债券C |
1.0626 |
1.0836 |
1.0625 |
1.0835 |
0.0001 |
0.01% |
| 2026-08-11 |
020978 |
广发汇荣三个月定开债券C |
1.0625 |
1.0835 |
1.0628 |
1.0838 |
-0.0003 |
-0.03% |
| 2026-08-10 |
020978 |
广发汇荣三个月定开债券C |
1.0628 |
1.0838 |
1.0623 |
1.0833 |
0.0005 |
0.05% |
| 2026-08-07 |
020978 |
广发汇荣三个月定开债券C |
1.0623 |
1.0833 |
1.0619 |
1.0829 |
0.0004 |
0.04% |
| 2026-08-06 |
020978 |
广发汇荣三个月定开债券C |
1.0619 |
1.0829 |
1.0616 |
1.0826 |
0.0003 |
0.03% |
| 2026-08-05 |
020978 |
广发汇荣三个月定开债券C |
1.0616 |
1.0826 |
1.0618 |
1.0828 |
-0.0002 |
-0.02% |
| 2026-08-04 |
020978 |
广发汇荣三个月定开债券C |
1.0618 |
1.0828 |
1.0615 |
1.0825 |
0.0003 |
0.03% |
| 2026-08-03 |
020978 |
广发汇荣三个月定开债券C |
1.0615 |
1.0825 |
1.0614 |
1.0824 |
0.0001 |
0.01% |
| 2026-07-31 |
020978 |
广发汇荣三个月定开债券C |
1.0614 |
1.0824 |
1.0610 |
1.0820 |
0.0004 |
0.04% |
| 2026-07-30 |
020978 |
广发汇荣三个月定开债券C |
1.0610 |
1.0820 |
1.0605 |
1.0815 |
0.0005 |
0.05% |
| 2026-07-29 |
020978 |
广发汇荣三个月定开债券C |
1.0605 |
1.0815 |
1.0604 |
1.0814 |
0.0001 |
0.01% |
| 2026-07-28 |
020978 |
广发汇荣三个月定开债券C |
1.0604 |
1.0814 |
1.0606 |
1.0816 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020978 |
广发汇荣三个月定开债券C |
1.0606 |
1.0816 |
1.0606 |
1.0816 |
0.0000 |
0.00% |
| 2026-07-24 |
020978 |
广发汇荣三个月定开债券C |
1.0606 |
1.0816 |
1.0604 |
1.0814 |
0.0002 |
0.02% |
| 2026-07-23 |
020978 |
广发汇荣三个月定开债券C |
1.0604 |
1.0814 |
1.0605 |
1.0815 |
-0.0001 |
-0.01% |
| 2026-07-22 |
020978 |
广发汇荣三个月定开债券C |
1.0605 |
1.0815 |
1.0599 |
1.0809 |
0.0006 |
0.06% |
| 2026-07-21 |
020978 |
广发汇荣三个月定开债券C |
1.0599 |
1.0809 |
1.0597 |
1.0807 |
0.0002 |
0.02% |
| 2026-07-20 |
020978 |
广发汇荣三个月定开债券C |
1.0597 |
1.0807 |
1.0599 |
1.0809 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020978 |
广发汇荣三个月定开债券C |
1.0599 |
1.0809 |
1.0596 |
1.0806 |
0.0003 |
0.03% |
| 2026-07-16 |
020978 |
广发汇荣三个月定开债券C |
1.0596 |
1.0806 |
1.0598 |
1.0808 |
-0.0002 |
-0.02% |
| 2026-07-15 |
020978 |
广发汇荣三个月定开债券C |
1.0598 |
1.0808 |
1.0597 |
1.0807 |
0.0001 |
0.01% |
| 2026-07-14 |
020978 |
广发汇荣三个月定开债券C |
1.0597 |
1.0807 |
1.0597 |
1.0807 |
0.0000 |
0.00% |
| 2026-07-13 |
020978 |
广发汇荣三个月定开债券C |
1.0597 |
1.0807 |
1.0596 |
1.0806 |
0.0001 |
0.01% |
| 2026-07-10 |
020978 |
广发汇荣三个月定开债券C |
1.0596 |
1.0806 |
1.0597 |
1.0807 |
-0.0001 |
-0.01% |
| 2026-07-09 |
020978 |
广发汇荣三个月定开债券C |
1.0597 |
1.0807 |
1.0598 |
1.0808 |
-0.0001 |
-0.01% |
| 2026-07-08 |
020978 |
广发汇荣三个月定开债券C |
1.0598 |
1.0808 |
1.0596 |
1.0806 |
0.0002 |
0.02% |
| 2026-07-07 |
020978 |
广发汇荣三个月定开债券C |
1.0596 |
1.0806 |
1.0595 |
1.0805 |
0.0001 |
0.01% |
| 2026-07-06 |
020978 |
广发汇荣三个月定开债券C |
1.0595 |
1.0805 |
1.0590 |
1.0800 |
0.0005 |
0.05% |
| 2026-07-03 |
020978 |
广发汇荣三个月定开债券C |
1.0590 |
1.0800 |
1.0590 |
1.0800 |
0.0000 |
0.00% |
| 2026-07-02 |
020978 |
广发汇荣三个月定开债券C |
1.0590 |
1.0800 |
1.0589 |
1.0799 |
0.0001 |
0.01% |
| 2026-07-01 |
020978 |
广发汇荣三个月定开债券C |
1.0589 |
1.0799 |
1.0598 |
1.0808 |
-0.0009 |
-0.08% |
| 2026-06-30 |
020978 |
广发汇荣三个月定开债券C |
1.0598 |
1.0808 |
1.0605 |
1.0815 |
-0.0007 |
-0.07% |
| 2026-06-29 |
020978 |
广发汇荣三个月定开债券C |
1.0605 |
1.0815 |
1.0597 |
1.0807 |
0.0008 |
0.08% |
| 2026-06-26 |
020978 |
广发汇荣三个月定开债券C |
1.0597 |
1.0807 |
1.0593 |
1.0803 |
0.0004 |
0.04% |
| 2026-06-25 |
020978 |
广发汇荣三个月定开债券C |
1.0593 |
1.0803 |
1.0587 |
1.0797 |
0.0006 |
0.06% |
| 2026-06-24 |
020978 |
广发汇荣三个月定开债券C |
1.0587 |
1.0797 |
1.0586 |
1.0796 |
0.0001 |
0.01% |
| 2026-06-23 |
020978 |
广发汇荣三个月定开债券C |
1.0586 |
1.0796 |
1.0590 |
1.0800 |
-0.0004 |
-0.04% |
| 2026-06-22 |
020978 |
广发汇荣三个月定开债券C |
1.0590 |
1.0800 |
1.0590 |
1.0800 |
0.0000 |
0.00% |
| 2026-06-18 |
020978 |
广发汇荣三个月定开债券C |
1.0590 |
1.0800 |
1.0586 |
1.0796 |
0.0004 |
0.04% |
| 2026-06-17 |
020978 |
广发汇荣三个月定开债券C |
1.0586 |
1.0796 |
1.0580 |
1.0790 |
0.0006 |
0.06% |
| 2026-06-16 |
020978 |
广发汇荣三个月定开债券C |
1.0580 |
1.0790 |
1.0570 |
1.0780 |
0.0010 |
0.09% |
| 2026-06-15 |
020978 |
广发汇荣三个月定开债券C |
1.0570 |
1.0780 |
1.0569 |
1.0779 |
0.0001 |
0.01% |
| 2026-06-12 |
020978 |
广发汇荣三个月定开债券C |
1.0569 |
1.0779 |
1.0566 |
1.0776 |
0.0003 |
0.03% |
| 2026-06-11 |
020978 |
广发汇荣三个月定开债券C |
1.0566 |
1.0776 |
1.0572 |
1.0782 |
-0.0006 |
-0.06% |
| 2026-06-10 |
020978 |
广发汇荣三个月定开债券C |
1.0572 |
1.0782 |
1.0578 |
1.0788 |
-0.0006 |
-0.06% |
| 2026-06-09 |
020978 |
广发汇荣三个月定开债券C |
1.0578 |
1.0788 |
1.0584 |
1.0794 |
-0.0006 |
-0.06% |
| 2026-06-08 |
020978 |
广发汇荣三个月定开债券C |
1.0584 |
1.0794 |
1.0589 |
1.0799 |
-0.0005 |
-0.05% |
| 2026-06-05 |
020978 |
广发汇荣三个月定开债券C |
1.0589 |
1.0799 |
1.0592 |
1.0802 |
-0.0003 |
-0.03% |
| 2026-06-04 |
020978 |
广发汇荣三个月定开债券C |
1.0592 |
1.0802 |
1.0587 |
1.0797 |
0.0005 |
0.05% |
| 2026-06-03 |
020978 |
广发汇荣三个月定开债券C |
1.0587 |
1.0797 |
1.0589 |
1.0799 |
-0.0002 |
-0.02% |
| 2026-06-02 |
020978 |
广发汇荣三个月定开债券C |
1.0589 |
1.0799 |
1.0588 |
1.0798 |
0.0001 |
0.01% |
| 2026-06-01 |
020978 |
广发汇荣三个月定开债券C |
1.0588 |
1.0798 |
1.0581 |
1.0791 |
0.0007 |
0.07% |
| 2026-05-29 |
020978 |
广发汇荣三个月定开债券C |
1.0581 |
1.0791 |
1.0579 |
1.0789 |
0.0002 |
0.02% |
| 2026-05-28 |
020978 |
广发汇荣三个月定开债券C |
1.0579 |
1.0789 |
1.0577 |
1.0787 |
0.0002 |
0.02% |
| 2026-05-27 |
020978 |
广发汇荣三个月定开债券C |
1.0577 |
1.0787 |
1.0569 |
1.0779 |
0.0008 |
0.08% |
| 2026-05-26 |
020978 |
广发汇荣三个月定开债券C |
1.0569 |
1.0779 |
1.0558 |
1.0768 |
0.0011 |
0.10% |
| 2026-05-25 |
020978 |
广发汇荣三个月定开债券C |
1.0558 |
1.0768 |
1.0555 |
1.0765 |
0.0003 |
0.03% |
| 2026-05-22 |
020978 |
广发汇荣三个月定开债券C |
1.0555 |
1.0765 |
1.0558 |
1.0768 |
-0.0003 |
-0.03% |
| 2026-05-21 |
020978 |
广发汇荣三个月定开债券C |
1.0558 |
1.0768 |
1.0558 |
1.0768 |
0.0000 |
0.00% |
| 2026-05-20 |
020978 |
广发汇荣三个月定开债券C |
1.0558 |
1.0768 |
1.0558 |
1.0768 |
0.0000 |
0.00% |
| 2026-05-19 |
020978 |
广发汇荣三个月定开债券C |
1.0558 |
1.0768 |
1.0551 |
1.0761 |
0.0007 |
0.07% |
| 2026-05-18 |
020978 |
广发汇荣三个月定开债券C |
1.0551 |
1.0761 |
1.0548 |
1.0758 |
0.0003 |
0.03% |
| 2026-05-15 |
020978 |
广发汇荣三个月定开债券C |
1.0548 |
1.0758 |
1.0547 |
1.0757 |
0.0001 |
0.01% |
| 2026-05-14 |
020978 |
广发汇荣三个月定开债券C |
1.0547 |
1.0757 |
1.0547 |
1.0757 |
0.0000 |
0.00% |
| 2026-05-13 |
020978 |
广发汇荣三个月定开债券C |
1.0547 |
1.0757 |
1.0544 |
1.0754 |
0.0003 |
0.03% |
| 2026-05-12 |
020978 |
广发汇荣三个月定开债券C |
1.0544 |
1.0754 |
1.0540 |
1.0750 |
0.0004 |
0.04% |
| 2026-05-11 |
020978 |
广发汇荣三个月定开债券C |
1.0540 |
1.0750 |
1.0533 |
1.0743 |
0.0007 |
0.07% |
| 2026-05-08 |
020978 |
广发汇荣三个月定开债券C |
1.0533 |
1.0743 |
1.0529 |
1.0739 |
0.0004 |
0.04% |
| 2026-04-30 |
020978 |
广发汇荣三个月定开债券C |
1.0529 |
1.0739 |
1.0529 |
1.0739 |
0.0000 |
0.00% |
| 2026-04-29 |
020978 |
广发汇荣三个月定开债券C |
1.0529 |
1.0739 |
1.0523 |
1.0733 |
0.0006 |
0.06% |
| 2026-04-28 |
020978 |
广发汇荣三个月定开债券C |
1.0523 |
1.0733 |
1.0518 |
1.0728 |
0.0005 |
0.05% |
| 2026-04-27 |
020978 |
广发汇荣三个月定开债券C |
1.0518 |
1.0728 |
1.0524 |
1.0734 |
-0.0006 |
-0.06% |
| 2026-04-24 |
020978 |
广发汇荣三个月定开债券C |
1.0524 |
1.0734 |
1.0526 |
1.0736 |
-0.0002 |
-0.02% |
| 2026-04-23 |
020978 |
广发汇荣三个月定开债券C |
1.0526 |
1.0736 |
1.0532 |
1.0742 |
-0.0006 |
-0.06% |
| 2026-04-22 |
020978 |
广发汇荣三个月定开债券C |
1.0532 |
1.0742 |
1.0530 |
1.0740 |
0.0002 |
0.02% |
| 2026-04-21 |
020978 |
广发汇荣三个月定开债券C |
1.0530 |
1.0740 |
1.0529 |
1.0739 |
0.0001 |
0.01% |
| 2026-04-20 |
020978 |
广发汇荣三个月定开债券C |
1.0529 |
1.0739 |
1.0527 |
1.0737 |
0.0002 |
0.02% |
| 2026-04-17 |
020978 |
广发汇荣三个月定开债券C |
1.0527 |
1.0737 |
1.0520 |
1.0730 |
0.0007 |
0.07% |
| 2026-04-16 |
020978 |
广发汇荣三个月定开债券C |
1.0520 |
1.0730 |
1.0516 |
1.0726 |
0.0004 |
0.04% |
| 2026-04-15 |
020978 |
广发汇荣三个月定开债券C |
1.0516 |
1.0726 |
1.0509 |
1.0719 |
0.0007 |
0.07% |
| 2026-04-14 |
020978 |
广发汇荣三个月定开债券C |
1.0509 |
1.0719 |
1.0507 |
1.0717 |
0.0002 |
0.02% |
| 2026-04-13 |
020978 |
广发汇荣三个月定开债券C |
1.0507 |
1.0717 |
1.0503 |
1.0713 |
0.0004 |
0.04% |
| 2026-04-10 |
020978 |
广发汇荣三个月定开债券C |
1.0503 |
1.0713 |
1.0503 |
1.0713 |
0.0000 |
0.00% |
| 2026-04-09 |
020978 |
广发汇荣三个月定开债券C |
1.0503 |
1.0713 |
1.0506 |
1.0716 |
-0.0003 |
-0.03% |
| 2026-04-08 |
020978 |
广发汇荣三个月定开债券C |
1.0506 |
1.0716 |
1.0506 |
1.0716 |
0.0000 |
0.00% |
| 2026-04-07 |
020978 |
广发汇荣三个月定开债券C |
1.0506 |
1.0716 |
1.0499 |
1.0709 |
0.0007 |
0.07% |
| 2026-04-03 |
020978 |
广发汇荣三个月定开债券C |
1.0499 |
1.0709 |
1.0491 |
1.0701 |
0.0008 |
0.08% |
| 2026-04-02 |
020978 |
广发汇荣三个月定开债券C |
1.0491 |
1.0701 |
1.0488 |
1.0698 |
0.0003 |
0.03% |
| 2026-04-01 |
020978 |
广发汇荣三个月定开债券C |
1.0488 |
1.0698 |
1.0492 |
1.0702 |
-0.0004 |
-0.04% |
| 2026-03-31 |
020978 |
广发汇荣三个月定开债券C |
1.0492 |
1.0702 |
1.0490 |
1.0700 |
0.0002 |
0.02% |
| 2026-03-30 |
020978 |
广发汇荣三个月定开债券C |
1.0490 |
1.0700 |
1.0480 |
1.0690 |
0.0010 |
0.10% |
| 2026-03-27 |
020978 |
广发汇荣三个月定开债券C |
1.0480 |
1.0690 |
1.0478 |
1.0688 |
0.0002 |
0.02% |
| 2026-03-26 |
020978 |
广发汇荣三个月定开债券C |
1.0478 |
1.0688 |
1.0478 |
1.0688 |
0.0000 |
0.00% |
| 2026-03-25 |
020978 |
广发汇荣三个月定开债券C |
1.0478 |
1.0688 |
1.0476 |
1.0686 |
0.0002 |
0.02% |
| 2026-03-24 |
020978 |
广发汇荣三个月定开债券C |
1.0476 |
1.0686 |
1.0476 |
1.0686 |
0.0000 |
0.00% |
| 2026-03-23 |
020978 |
广发汇荣三个月定开债券C |
1.0476 |
1.0686 |
1.0478 |
1.0688 |
-0.0002 |
-0.02% |
| 2026-03-20 |
020978 |
广发汇荣三个月定开债券C |
1.0478 |
1.0688 |
1.0478 |
1.0688 |
0.0000 |
0.00% |
| 2026-03-19 |
020978 |
广发汇荣三个月定开债券C |
1.0478 |
1.0688 |
1.0475 |
1.0685 |
0.0003 |
0.03% |
| 2026-03-18 |
020978 |
广发汇荣三个月定开债券C |
1.0475 |
1.0685 |
1.0467 |
1.0677 |
0.0008 |
0.08% |
| 2026-03-17 |
020978 |
广发汇荣三个月定开债券C |
1.0467 |
1.0677 |
1.0463 |
1.0673 |
0.0004 |
0.04% |
| 2026-03-16 |
020978 |
广发汇荣三个月定开债券C |
1.0463 |
1.0673 |
1.0464 |
1.0674 |
-0.0001 |
-0.01% |
| 2026-03-13 |
020978 |
广发汇荣三个月定开债券C |
1.0464 |
1.0674 |
1.0457 |
1.0667 |
0.0007 |
0.07% |
| 2026-03-12 |
020978 |
广发汇荣三个月定开债券C |
1.0457 |
1.0667 |
1.0455 |
1.0665 |
0.0002 |
0.02% |
| 2026-03-11 |
020978 |
广发汇荣三个月定开债券C |
1.0455 |
1.0665 |
1.0453 |
1.0663 |
0.0002 |
0.02% |
| 2026-03-10 |
020978 |
广发汇荣三个月定开债券C |
1.0453 |
1.0663 |
1.0452 |
1.0662 |
0.0001 |
0.01% |
| 2026-03-09 |
020978 |
广发汇荣三个月定开债券C |
1.0452 |
1.0662 |
1.0463 |
1.0673 |
-0.0011 |
-0.11% |
| 2026-03-06 |
020978 |
广发汇荣三个月定开债券C |
1.0463 |
1.0673 |
1.0465 |
1.0675 |
-0.0002 |
-0.02% |
| 2026-03-05 |
020978 |
广发汇荣三个月定开债券C |
1.0465 |
1.0675 |
1.0463 |
1.0673 |
0.0002 |
0.02% |
| 2026-03-04 |
020978 |
广发汇荣三个月定开债券C |
1.0463 |
1.0673 |
1.0455 |
1.0665 |
0.0008 |
0.08% |
| 2026-03-03 |
020978 |
广发汇荣三个月定开债券C |
1.0455 |
1.0665 |
1.0452 |
1.0662 |
0.0003 |
0.03% |
| 2026-03-02 |
020978 |
广发汇荣三个月定开债券C |
1.0452 |
1.0662 |
1.0444 |
1.0654 |
0.0008 |
0.08% |
| 2026-02-27 |
020978 |
广发汇荣三个月定开债券C |
1.0444 |
1.0654 |
1.0442 |
1.0652 |
0.0002 |
0.02% |
| 2026-02-26 |
020978 |
广发汇荣三个月定开债券C |
1.0442 |
1.0652 |
1.0448 |
1.0658 |
-0.0006 |
-0.06% |
| 2026-02-25 |
020978 |
广发汇荣三个月定开债券C |
1.0448 |
1.0658 |
1.0453 |
1.0663 |
-0.0005 |
-0.05% |
| 2026-02-24 |
020978 |
广发汇荣三个月定开债券C |
1.0453 |
1.0663 |
1.0447 |
1.0657 |
0.0006 |
0.06% |
| 2026-02-13 |
020978 |
广发汇荣三个月定开债券C |
1.0447 |
1.0657 |
1.0449 |
1.0659 |
-0.0002 |
-0.02% |
| 2026-02-12 |
020978 |
广发汇荣三个月定开债券C |
1.0449 |
1.0659 |
1.0446 |
1.0656 |
0.0003 |
0.03% |
| 2026-02-11 |
020978 |
广发汇荣三个月定开债券C |
1.0446 |
1.0656 |
1.0441 |
1.0651 |
0.0005 |
0.05% |
| 2026-02-10 |
020978 |
广发汇荣三个月定开债券C |
1.0441 |
1.0651 |
1.0441 |
1.0651 |
0.0000 |
0.00% |
| 2026-02-09 |
020978 |
广发汇荣三个月定开债券C |
1.0441 |
1.0651 |
1.0435 |
1.0645 |
0.0006 |
0.06% |
| 2026-02-06 |
020978 |
广发汇荣三个月定开债券C |
1.0435 |
1.0645 |
1.0427 |
1.0637 |
0.0008 |
0.08% |
| 2026-02-05 |
020978 |
广发汇荣三个月定开债券C |
1.0427 |
1.0637 |
1.0421 |
1.0631 |
0.0006 |
0.06% |
| 2026-02-04 |
020978 |
广发汇荣三个月定开债券C |
1.0421 |
1.0631 |
1.0419 |
1.0629 |
0.0002 |
0.02% |
| 2026-02-03 |
020978 |
广发汇荣三个月定开债券C |
1.0419 |
1.0629 |
1.0419 |
1.0629 |
0.0000 |
0.00% |
| 2026-02-02 |
020978 |
广发汇荣三个月定开债券C |
1.0419 |
1.0629 |
1.0417 |
1.0627 |
0.0002 |
0.02% |
| 2026-01-30 |
020978 |
广发汇荣三个月定开债券C |
1.0417 |
1.0627 |
1.0418 |
1.0628 |
-0.0001 |
-0.01% |
| 2026-01-29 |
020978 |
广发汇荣三个月定开债券C |
1.0418 |
1.0628 |
1.0416 |
1.0626 |
0.0002 |
0.02% |
| 2026-01-28 |
020978 |
广发汇荣三个月定开债券C |
1.0416 |
1.0626 |
1.0415 |
1.0625 |
0.0001 |
0.01% |
| 2026-01-27 |
020978 |
广发汇荣三个月定开债券C |
1.0415 |
1.0625 |
1.0414 |
1.0624 |
0.0001 |
0.01% |
| 2026-01-26 |
020978 |
广发汇荣三个月定开债券C |
1.0414 |
1.0624 |
1.0413 |
1.0623 |
0.0001 |
0.01% |
| 2026-01-23 |
020978 |
广发汇荣三个月定开债券C |
1.0413 |
1.0623 |
1.0411 |
1.0621 |
0.0002 |
0.02% |
| 2026-01-22 |
020978 |
广发汇荣三个月定开债券C |
1.0411 |
1.0621 |
1.0412 |
1.0622 |
-0.0001 |
-0.01% |
| 2026-01-21 |
020978 |
广发汇荣三个月定开债券C |
1.0412 |
1.0622 |
1.0411 |
1.0621 |
0.0001 |
0.01% |
| 2026-01-20 |
020978 |
广发汇荣三个月定开债券C |
1.0411 |
1.0621 |
1.0408 |
1.0618 |
0.0003 |
0.03% |
| 2026-01-19 |
020978 |
广发汇荣三个月定开债券C |
1.0408 |
1.0618 |
1.0409 |
1.0619 |
-0.0001 |
-0.01% |
| 2026-01-16 |
020978 |
广发汇荣三个月定开债券C |
1.0409 |
1.0619 |
1.0401 |
1.0611 |
0.0008 |
0.08% |
| 2026-01-15 |
020978 |
广发汇荣三个月定开债券C |
1.0401 |
1.0611 |
1.0401 |
1.0611 |
0.0000 |
0.00% |
| 2026-01-14 |
020978 |
广发汇荣三个月定开债券C |
1.0401 |
1.0611 |
1.0400 |
1.0610 |
0.0001 |
0.01% |
| 2026-01-13 |
020978 |
广发汇荣三个月定开债券C |
1.0400 |
1.0610 |
1.0396 |
1.0606 |
0.0004 |
0.04% |
| 2026-01-12 |
020978 |
广发汇荣三个月定开债券C |
1.0396 |
1.0606 |
1.0390 |
1.0600 |
0.0006 |
0.06% |
| 2026-01-09 |
020978 |
广发汇荣三个月定开债券C |
1.0390 |
1.0600 |
1.0384 |
1.0594 |
0.0006 |
0.06% |
| 2026-01-08 |
020978 |
广发汇荣三个月定开债券C |
1.0384 |
1.0594 |
1.0374 |
1.0584 |
0.0010 |
0.10% |
| 2026-01-07 |
020978 |
广发汇荣三个月定开债券C |
1.0374 |
1.0584 |
1.0384 |
1.0594 |
-0.0010 |
-0.10% |
| 2026-01-06 |
020978 |
广发汇荣三个月定开债券C |
1.0384 |
1.0594 |
1.0398 |
1.0608 |
-0.0014 |
-0.13% |
| 2026-01-05 |
020978 |
广发汇荣三个月定开债券C |
1.0398 |
1.0608 |
1.0402 |
1.0612 |
-0.0004 |
-0.04% |
| 2025-12-31 |
020978 |
广发汇荣三个月定开债券C |
1.0402 |
1.0612 |
1.0401 |
1.0611 |
0.0001 |
0.01% |
| 2025-12-30 |
020978 |
广发汇荣三个月定开债券C |
1.0401 |
1.0611 |
1.0401 |
1.0611 |
0.0000 |
0.00% |
| 2025-12-29 |
020978 |
广发汇荣三个月定开债券C |
1.0401 |
1.0611 |
1.0420 |
1.0630 |
-0.0019 |
-0.18% |
| 2025-12-26 |
020978 |
广发汇荣三个月定开债券C |
1.0420 |
1.0630 |
1.0415 |
1.0625 |
0.0005 |
0.05% |
| 2025-12-25 |
020978 |
广发汇荣三个月定开债券C |
1.0415 |
1.0625 |
1.0417 |
1.0627 |
-0.0002 |
-0.02% |
| 2025-12-24 |
020978 |
广发汇荣三个月定开债券C |
1.0417 |
1.0627 |
1.0416 |
1.0626 |
0.0001 |
0.01% |
| 2025-12-23 |
020978 |
广发汇荣三个月定开债券C |
1.0416 |
1.0626 |
1.0409 |
1.0619 |
0.0007 |
0.07% |
| 2025-12-22 |
020978 |
广发汇荣三个月定开债券C |
1.0409 |
1.0619 |
1.0414 |
1.0624 |
-0.0005 |
-0.05% |
| 2025-12-19 |
020978 |
广发汇荣三个月定开债券C |
1.0414 |
1.0624 |
1.0407 |
1.0617 |
0.0007 |
0.07% |
| 2025-12-18 |
020978 |
广发汇荣三个月定开债券C |
1.0407 |
1.0617 |
1.0407 |
1.0617 |
0.0000 |
0.00% |
| 2025-12-17 |
020978 |
广发汇荣三个月定开债券C |
1.0407 |
1.0617 |
1.0397 |
1.0607 |
0.0010 |
0.10% |
| 2025-12-16 |
020978 |
广发汇荣三个月定开债券C |
1.0397 |
1.0607 |
1.0397 |
1.0607 |
0.0000 |
0.00% |
| 2025-12-15 |
020978 |
广发汇荣三个月定开债券C |
1.0397 |
1.0607 |
1.0414 |
1.0624 |
-0.0017 |
-0.16% |
| 2025-12-12 |
020978 |
广发汇荣三个月定开债券C |
1.0414 |
1.0624 |
1.0421 |
1.0631 |
-0.0007 |
-0.07% |
| 2025-12-11 |
020978 |
广发汇荣三个月定开债券C |
1.0421 |
1.0631 |
1.0412 |
1.0622 |
0.0009 |
0.09% |
| 2025-12-10 |
020978 |
广发汇荣三个月定开债券C |
1.0412 |
1.0622 |
1.0407 |
1.0617 |
0.0005 |
0.05% |
| 2025-12-09 |
020978 |
广发汇荣三个月定开债券C |
1.0407 |
1.0617 |
1.0399 |
1.0609 |
0.0008 |
0.08% |
| 2025-12-08 |
020978 |
广发汇荣三个月定开债券C |
1.0399 |
1.0609 |
1.0401 |
1.0611 |
-0.0002 |
-0.02% |
| 2025-12-05 |
020978 |
广发汇荣三个月定开债券C |
1.0401 |
1.0611 |
1.0397 |
1.0607 |
0.0004 |
0.04% |
| 2025-12-04 |
020978 |
广发汇荣三个月定开债券C |
1.0397 |
1.0607 |
1.0423 |
1.0633 |
-0.0026 |
-0.25% |
| 2025-12-03 |
020978 |
广发汇荣三个月定开债券C |
1.0423 |
1.0633 |
1.0435 |
1.0645 |
-0.0012 |
-0.11% |
| 2025-12-02 |
020978 |
广发汇荣三个月定开债券C |
1.0435 |
1.0645 |
1.0440 |
1.0650 |
-0.0005 |
-0.05% |
| 2025-12-01 |
020978 |
广发汇荣三个月定开债券C |
1.0440 |
1.0650 |
1.0439 |
1.0649 |
0.0001 |
0.01% |
| 2025-11-28 |
020978 |
广发汇荣三个月定开债券C |
1.0439 |
1.0649 |
1.0433 |
1.0643 |
0.0006 |
0.06% |
| 2025-11-27 |
020978 |
广发汇荣三个月定开债券C |
1.0433 |
1.0643 |
1.0436 |
1.0646 |
-0.0003 |
-0.03% |
| 2025-11-26 |
020978 |
广发汇荣三个月定开债券C |
1.0436 |
1.0646 |
1.0453 |
1.0663 |
-0.0017 |
-0.16% |
| 2025-11-25 |
020978 |
广发汇荣三个月定开债券C |
1.0453 |
1.0663 |
1.0459 |
1.0669 |
-0.0006 |
-0.06% |
| 2025-11-24 |
020978 |
广发汇荣三个月定开债券C |
1.0459 |
1.0669 |
1.0458 |
1.0668 |
0.0001 |
0.01% |
| 2025-11-21 |
020978 |
广发汇荣三个月定开债券C |
1.0458 |
1.0668 |
1.0463 |
1.0673 |
-0.0005 |
-0.05% |
| 2025-11-20 |
020978 |
广发汇荣三个月定开债券C |
1.0463 |
1.0673 |
1.0462 |
1.0672 |
0.0001 |
0.01% |
| 2025-11-19 |
020978 |
广发汇荣三个月定开债券C |
1.0462 |
1.0672 |
1.0460 |
1.0670 |
0.0002 |
0.02% |
| 2025-11-18 |
020978 |
广发汇荣三个月定开债券C |
1.0460 |
1.0670 |
1.0461 |
1.0671 |
-0.0001 |
-0.01% |
| 2025-11-17 |
020978 |
广发汇荣三个月定开债券C |
1.0461 |
1.0671 |
1.0457 |
1.0667 |
0.0004 |
0.04% |
| 2025-11-14 |
020978 |
广发汇荣三个月定开债券C |
1.0457 |
1.0667 |
1.0456 |
1.0666 |
0.0001 |
0.01% |
| 2025-11-13 |
020978 |
广发汇荣三个月定开债券C |
1.0456 |
1.0666 |
1.0456 |
1.0666 |
0.0000 |
0.00% |
| 2025-11-12 |
020978 |
广发汇荣三个月定开债券C |
1.0456 |
1.0666 |
1.0452 |
1.0662 |
0.0004 |
0.04% |
| 2025-11-11 |
020978 |
广发汇荣三个月定开债券C |
1.0452 |
1.0662 |
1.0451 |
1.0661 |
0.0001 |
0.01% |
| 2025-11-10 |
020978 |
广发汇荣三个月定开债券C |
1.0451 |
1.0661 |
1.0447 |
1.0657 |
0.0004 |
0.04% |
| 2025-11-07 |
020978 |
广发汇荣三个月定开债券C |
1.0447 |
1.0657 |
1.0455 |
1.0665 |
-0.0008 |
-0.08% |
| 2025-11-06 |
020978 |
广发汇荣三个月定开债券C |
1.0455 |
1.0665 |
1.0461 |
1.0671 |
-0.0006 |
-0.06% |
| 2025-11-05 |
020978 |
广发汇荣三个月定开债券C |
1.0461 |
1.0671 |
1.0460 |
1.0670 |
0.0001 |
0.01% |
| 2025-11-04 |
020978 |
广发汇荣三个月定开债券C |
1.0460 |
1.0670 |
1.0461 |
1.0671 |
-0.0001 |
-0.01% |
| 2025-11-03 |
020978 |
广发汇荣三个月定开债券C |
1.0461 |
1.0671 |
1.0458 |
1.0668 |
0.0003 |
0.03% |
| 2025-10-31 |
020978 |
广发汇荣三个月定开债券C |
1.0458 |
1.0668 |
1.0440 |
1.0650 |
0.0018 |
0.17% |
| 2025-10-30 |
020978 |
广发汇荣三个月定开债券C |
1.0440 |
1.0650 |
1.0433 |
1.0643 |
0.0007 |
0.07% |
| 2025-10-29 |
020978 |
广发汇荣三个月定开债券C |
1.0433 |
1.0643 |
1.0436 |
1.0646 |
-0.0003 |
-0.03% |
| 2025-10-28 |
020978 |
广发汇荣三个月定开债券C |
1.0436 |
1.0646 |
1.0421 |
1.0631 |
0.0015 |
0.14% |
| 2025-10-27 |
020978 |
广发汇荣三个月定开债券C |
1.0421 |
1.0631 |
1.0415 |
1.0625 |
0.0006 |
0.06% |
| 2025-10-24 |
020978 |
广发汇荣三个月定开债券C |
1.0415 |
1.0625 |
1.0420 |
1.0630 |
-0.0005 |
-0.05% |
| 2025-10-23 |
020978 |
广发汇荣三个月定开债券C |
1.0420 |
1.0630 |
1.0420 |
1.0630 |
0.0000 |
0.00% |
| 2025-10-22 |
020978 |
广发汇荣三个月定开债券C |
1.0420 |
1.0630 |
1.0419 |
1.0629 |
0.0001 |
0.01% |
| 2025-10-21 |
020978 |
广发汇荣三个月定开债券C |
1.0419 |
1.0629 |
1.0414 |
1.0624 |
0.0005 |
0.05% |
| 2025-10-20 |
020978 |
广发汇荣三个月定开债券C |
1.0414 |
1.0624 |
1.0418 |
1.0628 |
-0.0004 |
-0.04% |
| 2025-10-17 |
020978 |
广发汇荣三个月定开债券C |
1.0418 |
1.0628 |
1.0409 |
1.0619 |
0.0009 |
0.09% |
| 2025-10-16 |
020978 |
广发汇荣三个月定开债券C |
1.0409 |
1.0619 |
1.0400 |
1.0610 |
0.0009 |
0.09% |
| 2025-10-15 |
020978 |
广发汇荣三个月定开债券C |
1.0400 |
1.0610 |
1.0401 |
1.0611 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020978 |
广发汇荣三个月定开债券C |
1.0401 |
1.0611 |
1.0406 |
1.0616 |
-0.0005 |
-0.05% |
| 2025-10-13 |
020978 |
广发汇荣三个月定开债券C |
1.0406 |
1.0616 |
1.0391 |
1.0601 |
0.0015 |
0.14% |
| 2025-10-10 |
020978 |
广发汇荣三个月定开债券C |
1.0391 |
1.0601 |
1.0393 |
1.0603 |
-0.0002 |
-0.02% |
| 2025-10-09 |
020978 |
广发汇荣三个月定开债券C |
1.0393 |
1.0603 |
1.0384 |
1.0594 |
0.0009 |
0.09% |
| 2025-09-30 |
020978 |
广发汇荣三个月定开债券C |
1.0384 |
1.0594 |
1.0371 |
1.0581 |
0.0013 |
0.13% |
| 2025-09-29 |
020978 |
广发汇荣三个月定开债券C |
1.0371 |
1.0581 |
1.0378 |
1.0588 |
-0.0007 |
-0.07% |
| 2025-09-26 |
020978 |
广发汇荣三个月定开债券C |
1.0378 |
1.0588 |
1.0377 |
1.0587 |
0.0001 |
0.01% |
| 2025-09-25 |
020978 |
广发汇荣三个月定开债券C |
1.0377 |
1.0587 |
1.0382 |
1.0592 |
-0.0005 |
-0.05% |
| 2025-09-24 |
020978 |
广发汇荣三个月定开债券C |
1.0382 |
1.0592 |
1.0399 |
1.0609 |
-0.0017 |
-0.16% |
| 2025-09-23 |
020978 |
广发汇荣三个月定开债券C |
1.0399 |
1.0609 |
1.0413 |
1.0623 |
-0.0014 |
-0.13% |
| 2025-09-22 |
020978 |
广发汇荣三个月定开债券C |
1.0413 |
1.0623 |
1.0410 |
1.0620 |
0.0003 |
0.03% |
| 2025-09-19 |
020978 |
广发汇荣三个月定开债券C |
1.0410 |
1.0620 |
1.0418 |
1.0628 |
-0.0008 |
-0.08% |
| 2025-09-18 |
020978 |
广发汇荣三个月定开债券C |
1.0418 |
1.0628 |
1.0424 |
1.0634 |
-0.0006 |
-0.06% |
