基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发汇佳定期开放债券(005647)
2024-04-26
1.0232
-0.1366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0246 | 1.2284 |
| 2024-04-24 | 1.0245 | 1.2283 |
| 2024-04-23 | 1.0264 | 1.2302 |
| 2024-04-22 | 1.0255 | 1.2293 |
| 2024-04-19 | 1.0244 | 1.2282 |
| 2024-04-18 | 1.0237 | 1.2275 |
| 2024-04-17 | 1.0229 | 1.2267 |
| 2024-04-16 | 1.0224 | 1.2262 |
| 2024-04-15 | 1.0224 | 1.2262 |
| 2024-04-12 | 1.0221 | 1.2259 |
| 2024-04-11 | 1.0208 | 1.2246 |
| 2024-04-10 | 1.0200 | 1.2238 |
| 2024-04-09 | 1.0199 | 1.2237 |
| 2024-04-08 | 1.0191 | 1.2229 |
| 2024-04-03 | 1.0183 | 1.2221 |
| 2024-04-02 | 1.0175 | 1.2213 |
| 2024-04-01 | 1.0170 | 1.2208 |
| 2024-03-29 | 1.0172 | 1.2210 |
| 2024-03-28 | 1.0167 | 1.2205 |
| 2024-03-27 | 1.0165 | 1.2203 |
| 2024-03-26 | 1.0158 | 1.2196 |
| 2024-03-25 | 1.0157 | 1.2195 |
| 2024-03-22 | 1.0160 | 1.2198 |
| 2024-03-21 | 1.0160 | 1.2198 |
| 2024-03-20 | 1.0158 | 1.2196 |
| 2024-03-19 | 1.0158 | 1.2196 |
| 2024-03-18 | 1.0255 | 1.2191 |
| 2024-03-15 | 1.0245 | 1.2181 |
| 2024-03-14 | 1.0239 | 1.2175 |
| 2024-03-13 | 1.0245 | 1.2181 |
| 2024-03-12 | 1.0250 | 1.2186 |
| 2024-03-11 | 1.0262 | 1.2198 |
| 2024-03-08 | 1.0267 | 1.2203 |
| 2024-03-07 | 1.0267 | 1.2203 |
| 2024-03-06 | 1.0266 | 1.2202 |
| 2024-03-05 | 1.0251 | 1.2187 |
| 2024-03-04 | 1.0250 | 1.2186 |
| 2024-03-01 | 1.0245 | 1.2181 |
| 2024-02-29 | 1.0257 | 1.2193 |
| 2024-02-28 | 1.0250 | 1.2186 |
| 2024-02-27 | 1.0248 | 1.2184 |
| 2024-02-26 | 1.0247 | 1.2183 |
| 2024-02-23 | 1.0242 | 1.2178 |
| 2024-02-22 | 1.0236 | 1.2172 |
| 2024-02-21 | 1.0231 | 1.2167 |
| 2024-02-20 | 1.0226 | 1.2162 |
| 2024-02-19 | 1.0220 | 1.2156 |
| 2024-02-08 | 1.0212 | 1.2148 |
| 2024-02-07 | 1.0209 | 1.2145 |
| 2024-02-06 | 1.0204 | 1.2140 |
| 2024-02-05 | 1.0212 | 1.2148 |
| 2024-02-02 | 1.0205 | 1.2141 |
| 2024-02-01 | 1.0205 | 1.2141 |
| 2024-01-31 | 1.0205 | 1.2141 |
| 2024-01-30 | 1.0201 | 1.2137 |
| 2024-01-29 | 1.0192 | 1.2128 |
| 2024-01-26 | 1.0188 | 1.2124 |
| 2024-01-25 | 1.0187 | 1.2123 |
| 2024-01-24 | 1.0182 | 1.2118 |
| 2024-01-23 | 1.0181 | 1.2117 |
| 2024-01-22 | 1.0183 | 1.2119 |
| 2024-01-19 | 1.0177 | 1.2113 |
| 2024-01-18 | 1.0171 | 1.2107 |
| 2024-01-17 | 1.0169 | 1.2105 |
| 2024-01-16 | 1.0165 | 1.2101 |
| 2024-01-15 | 1.0167 | 1.2103 |
| 2024-01-12 | 1.0165 | 1.2101 |
| 2024-01-11 | 1.0167 | 1.2103 |
| 2024-01-10 | 1.0166 | 1.2102 |
| 2024-01-09 | 1.0168 | 1.2104 |
| 2024-01-08 | 1.0164 | 1.2100 |
| 2024-01-05 | 1.0163 | 1.2099 |
| 2024-01-04 | 1.0156 | 1.2092 |
| 2024-01-03 | 1.0154 | 1.2090 |
| 2024-01-02 | 1.0157 | 1.2093 |
| 2023-12-31 | 1.0162 | 1.2098 |
| 2023-12-29 | 1.0160 | 1.2096 |
| 2023-12-28 | 1.0156 | 1.2092 |
| 2023-12-27 | 1.0152 | 1.2088 |
| 2023-12-26 | 1.0141 | 1.2077 |
| 2023-12-25 | 1.0134 | 1.2070 |
| 2023-12-22 | 1.0128 | 1.2064 |
| 2023-12-21 | 1.0125 | 1.2061 |
| 2023-12-20 | 1.0122 | 1.2058 |
| 2023-12-19 | 1.0124 | 1.2060 |
| 2023-12-18 | 1.0124 | 1.2060 |
| 2023-12-15 | 1.0120 | 1.2056 |
| 2023-12-14 | 1.0113 | 1.2049 |
| 2023-12-13 | 1.0110 | 1.2046 |
| 2023-12-12 | 1.0098 | 1.2034 |
| 2023-12-11 | 1.0096 | 1.2032 |
| 2023-12-08 | 1.0088 | 1.2024 |
| 2023-12-07 | 1.0085 | 1.2021 |
| 2023-12-06 | 1.0079 | 1.2015 |
| 2023-12-05 | 1.0082 | 1.2018 |
| 2023-12-04 | 1.0083 | 1.2019 |
| 2023-12-01 | 1.0087 | 1.2023 |
| 2023-11-30 | 1.0085 | 1.2021 |
| 2023-11-29 | 1.0080 | 1.2016 |
| 2023-11-28 | 1.0080 | 1.2016 |
| 2023-11-27 | 1.0077 | 1.2013 |
| 2023-11-24 | 1.0082 | 1.2018 |
| 2023-11-23 | 1.0080 | 1.2016 |
| 2023-11-22 | 1.0088 | 1.2024 |
| 2023-11-21 | 1.0094 | 1.2030 |
| 2023-11-20 | 1.0097 | 1.2033 |
| 2023-11-17 | 1.0097 | 1.2033 |
| 2023-11-16 | 1.0094 | 1.2030 |
| 2023-11-15 | 1.0090 | 1.2026 |
| 2023-11-14 | 1.0087 | 1.2023 |
| 2023-11-13 | 1.0089 | 1.2025 |
| 2023-11-10 | 1.0083 | 1.2019 |
| 2023-11-09 | 1.0081 | 1.2017 |
| 2023-11-08 | 1.0080 | 1.2016 |
| 2023-11-07 | 1.0079 | 1.2015 |
| 2023-11-06 | 1.0082 | 1.2018 |
| 2023-11-03 | 1.0080 | 1.2016 |
| 2023-11-02 | 1.0081 | 1.2017 |
| 2023-11-01 | 1.0073 | 1.2009 |
| 2023-10-31 | 1.0074 | 1.2010 |
