广发汇吉3个月定期开放债券(005234)
2024-11-20
1.0842
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0842 | 1.2573 |
| 2024-11-19 | 1.0843 | 1.2574 |
| 2024-11-18 | 1.0841 | 1.2572 |
| 2024-11-15 | 1.0849 | 1.2580 |
| 2024-11-14 | 1.0850 | 1.2581 |
| 2024-11-13 | 1.0849 | 1.2580 |
| 2024-11-12 | 1.0851 | 1.2582 |
| 2024-11-11 | 1.0842 | 1.2573 |
| 2024-11-08 | 1.0837 | 1.2568 |
| 2024-11-07 | 1.0832 | 1.2563 |
| 2024-11-06 | 1.0827 | 1.2558 |
| 2024-11-05 | 1.0825 | 1.2556 |
| 2024-11-04 | 1.0818 | 1.2549 |
| 2024-11-01 | 1.0811 | 1.2542 |
| 2024-10-31 | 1.0797 | 1.2528 |
| 2024-10-30 | 1.0790 | 1.2521 |
| 2024-10-29 | 1.0788 | 1.2519 |
| 2024-10-28 | 1.0787 | 1.2518 |
| 2024-10-25 | 1.0795 | 1.2526 |
| 2024-10-24 | 1.0798 | 1.2529 |
| 2024-10-23 | 1.0800 | 1.2531 |
| 2024-10-22 | 1.0814 | 1.2545 |
| 2024-10-21 | 1.0823 | 1.2554 |
| 2024-10-18 | 1.0824 | 1.2555 |
| 2024-10-17 | 1.0825 | 1.2556 |
| 2024-10-16 | 1.0816 | 1.2547 |
| 2024-10-15 | 1.0814 | 1.2545 |
| 2024-10-14 | 1.0800 | 1.2531 |
| 2024-10-11 | 1.0785 | 1.2516 |
| 2024-10-10 | 1.0759 | 1.2490 |
| 2024-10-09 | 1.0735 | 1.2466 |
| 2024-10-08 | 1.0747 | 1.2478 |
| 2024-09-30 | 1.0765 | 1.2496 |
| 2024-09-27 | 1.0808 | 1.2539 |
| 2024-09-26 | 1.0857 | 1.2588 |
| 2024-09-25 | 1.0866 | 1.2597 |
| 2024-09-24 | 1.0856 | 1.2587 |
| 2024-09-23 | 1.0862 | 1.2593 |
| 2024-09-20 | 1.0859 | 1.2590 |
| 2024-09-19 | 1.0858 | 1.2589 |
| 2024-09-18 | 1.0859 | 1.2590 |
| 2024-09-13 | 1.0846 | 1.2577 |
| 2024-09-12 | 1.0840 | 1.2571 |
| 2024-09-11 | 1.0838 | 1.2569 |
| 2024-09-10 | 1.0834 | 1.2565 |
| 2024-09-09 | 1.0830 | 1.2561 |
| 2024-09-06 | 1.0826 | 1.2557 |
| 2024-09-05 | 1.0826 | 1.2557 |
| 2024-09-04 | 1.0822 | 1.2553 |
| 2024-09-03 | 1.0818 | 1.2549 |
| 2024-09-02 | 1.0813 | 1.2544 |
| 2024-08-30 | 1.0800 | 1.2531 |
| 2024-08-29 | 1.0796 | 1.2527 |
| 2024-08-28 | 1.0794 | 1.2525 |
| 2024-08-27 | 1.0791 | 1.2522 |
| 2024-08-26 | 1.0805 | 1.2536 |
| 2024-08-23 | 1.0808 | 1.2539 |
| 2024-08-22 | 1.0809 | 1.2540 |
| 2024-08-21 | 1.0809 | 1.2540 |
| 2024-08-20 | 1.0814 | 1.2545 |
| 2024-08-19 | 1.0813 | 1.2544 |
| 2024-08-16 | 1.0807 | 1.2538 |
| 2024-08-15 | 1.0804 | 1.2535 |
| 2024-08-14 | 1.0808 | 1.2539 |
| 2024-08-13 | 1.0798 | 1.2529 |
| 2024-08-12 | 1.0792 | 1.2523 |
| 2024-08-09 | 1.0819 | 1.2550 |
| 2024-08-08 | 1.0828 | 1.2559 |
| 2024-08-07 | 1.0840 | 1.2571 |
| 2024-08-06 | 1.0832 | 1.2563 |
| 2024-08-05 | 1.0839 | 1.2570 |
| 2024-08-02 | 1.0831 | 1.2562 |
| 2024-08-01 | 1.0825 | 1.2556 |
| 2024-07-31 | 1.0820 | 1.2551 |
| 2024-07-30 | 1.0817 | 1.2548 |
| 2024-07-29 | 1.0813 | 1.2544 |
| 2024-07-26 | 1.0805 | 1.2536 |
| 2024-07-25 | 1.0798 | 1.2529 |
| 2024-07-24 | 1.0792 | 1.2523 |
| 2024-07-23 | 1.0787 | 1.2518 |
| 2024-07-22 | 1.0776 | 1.2507 |
| 2024-07-19 | 1.0766 | 1.2497 |
| 2024-07-18 | 1.0764 | 1.2495 |
| 2024-07-17 | 1.0764 | 1.2495 |
| 2024-07-16 | 1.0763 | 1.2494 |
| 2024-07-15 | 1.0758 | 1.2489 |
| 2024-07-12 | 1.0752 | 1.2483 |
| 2024-07-11 | 1.0744 | 1.2475 |
| 2024-07-10 | 1.0739 | 1.2470 |
| 2024-07-09 | 1.0736 | 1.2467 |
| 2024-07-08 | 1.0730 | 1.2461 |
| 2024-07-05 | 1.0740 | 1.2471 |
| 2024-07-04 | 1.0745 | 1.2476 |
| 2024-07-03 | 1.0745 | 1.2476 |
| 2024-07-02 | 1.0739 | 1.2470 |
| 2024-07-01 | 1.0734 | 1.2465 |
| 2024-06-30 | 1.0740 | 1.2471 |
| 2024-06-28 | 1.0739 | 1.2470 |
| 2024-06-27 | 1.0736 | 1.2467 |
| 2024-06-26 | 1.0732 | 1.2463 |
| 2024-06-25 | 1.0729 | 1.2460 |
| 2024-06-24 | 1.0726 | 1.2457 |
| 2024-06-21 | 1.0723 | 1.2454 |
| 2024-06-20 | 1.0725 | 1.2456 |
| 2024-06-19 | 1.0723 | 1.2454 |
| 2024-06-18 | 1.0719 | 1.2450 |
| 2024-06-17 | 1.0717 | 1.2448 |
| 2024-06-14 | 1.0713 | 1.2444 |
| 2024-06-13 | 1.0710 | 1.2441 |
| 2024-06-12 | 1.0709 | 1.2440 |
| 2024-06-11 | 1.0711 | 1.2442 |
| 2024-06-07 | 1.0705 | 1.2436 |
| 2024-06-06 | 1.0701 | 1.2432 |
| 2024-06-05 | 1.0698 | 1.2429 |
| 2024-06-04 | 1.0692 | 1.2423 |
| 2024-06-03 | 1.0689 | 1.2420 |
| 2024-05-31 | 1.0683 | 1.2414 |
| 2024-05-30 | 1.0685 | 1.2416 |
| 2024-05-29 | 1.0683 | 1.2414 |
| 2024-05-28 | 1.0680 | 1.2411 |
