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 1.0648 0.0000 0.00% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0858
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

近半年广发汇荣三个月定开债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,广发汇荣三个月定开债券C(020978)基金累计收益率1.73%

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
2026-09-18	020978	广发汇荣三个月定开债券C	1.0654	1.0864	1.0648	1.0858	0.0006	0.06%
2026-09-17	020978	广发汇荣三个月定开债券C	1.0648	1.0858	1.0648	1.0858	0.0000	0.00%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%