广发汇佳定期开放债券(005647)
2025-01-27
1.0459
0.1820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0459 | 1.2653 |
| 2025-01-24 | 1.0440 | 1.2634 |
| 2025-01-23 | 1.0445 | 1.2639 |
| 2025-01-22 | 1.0452 | 1.2646 |
| 2025-01-21 | 1.0451 | 1.2645 |
| 2025-01-20 | 1.0448 | 1.2642 |
| 2025-01-17 | 1.0452 | 1.2646 |
| 2025-01-16 | 1.0455 | 1.2649 |
| 2025-01-15 | 1.0462 | 1.2656 |
| 2025-01-14 | 1.0457 | 1.2651 |
| 2025-01-13 | 1.0449 | 1.2643 |
| 2025-01-10 | 1.0461 | 1.2655 |
| 2025-01-09 | 1.0463 | 1.2657 |
| 2025-01-08 | 1.0477 | 1.2671 |
| 2025-01-07 | 1.0480 | 1.2674 |
| 2025-01-06 | 1.0489 | 1.2683 |
| 2025-01-03 | 1.0486 | 1.2680 |
| 2025-01-02 | 1.0480 | 1.2674 |
| 2024-12-31 | 1.0458 | 1.2652 |
| 2024-12-30 | 1.0446 | 1.2640 |
| 2024-12-27 | 1.0448 | 1.2642 |
| 2024-12-26 | 1.0434 | 1.2628 |
| 2024-12-25 | 1.0433 | 1.2627 |
| 2024-12-24 | 1.0441 | 1.2635 |
| 2024-12-23 | 1.0447 | 1.2641 |
| 2024-12-20 | 1.0441 | 1.2635 |
| 2024-12-19 | 1.0423 | 1.2617 |
| 2024-12-18 | 1.0418 | 1.2612 |
| 2024-12-17 | 1.0427 | 1.2621 |
| 2024-12-16 | 1.0433 | 1.2627 |
| 2024-12-13 | 1.0415 | 1.2609 |
| 2024-12-12 | 1.0396 | 1.2590 |
| 2024-12-11 | 1.0388 | 1.2582 |
| 2024-12-10 | 1.0383 | 1.2577 |
| 2024-12-09 | 1.0361 | 1.2555 |
| 2024-12-06 | 1.0353 | 1.2547 |
| 2024-12-05 | 1.0356 | 1.2550 |
| 2024-12-04 | 1.0353 | 1.2547 |
| 2024-12-03 | 1.0339 | 1.2533 |
| 2024-12-02 | 1.0341 | 1.2535 |
| 2024-11-29 | 1.0315 | 1.2509 |
| 2024-11-28 | 1.0304 | 1.2498 |
| 2024-11-27 | 1.0298 | 1.2492 |
| 2024-11-26 | 1.0296 | 1.2490 |
| 2024-11-25 | 1.0294 | 1.2488 |
| 2024-11-22 | 1.0286 | 1.2480 |
| 2024-11-21 | 1.0284 | 1.2478 |
| 2024-11-20 | 1.0280 | 1.2474 |
| 2024-11-19 | 1.0279 | 1.2473 |
| 2024-11-18 | 1.0277 | 1.2471 |
| 2024-11-15 | 1.0280 | 1.2474 |
| 2024-11-14 | 1.0278 | 1.2472 |
| 2024-11-13 | 1.0278 | 1.2472 |
| 2024-11-12 | 1.0281 | 1.2475 |
| 2024-11-11 | 1.0276 | 1.2470 |
| 2024-11-08 | 1.0272 | 1.2466 |
| 2024-11-07 | 1.0269 | 1.2463 |
| 2024-11-06 | 1.0262 | 1.2456 |
| 2024-11-05 | 1.0262 | 1.2456 |
| 2024-11-04 | 1.0258 | 1.2452 |
| 2024-11-01 | 1.0254 | 1.2448 |
| 2024-10-31 | 1.0246 | 1.2440 |
| 2024-10-30 | 1.0239 | 1.2433 |
| 2024-10-29 | 1.0237 | 1.2431 |
| 2024-10-28 | 1.0235 | 1.2429 |
| 2024-10-25 | 1.0236 | 1.2430 |
| 2024-10-24 | 1.0236 | 1.2430 |
| 2024-10-23 | 1.0236 | 1.2430 |
| 2024-10-22 | 1.0247 | 1.2441 |
| 2024-10-21 | 1.0259 | 1.2453 |
| 2024-10-18 | 1.0262 | 1.2456 |
| 2024-10-17 | 1.0266 | 1.2460 |
| 2024-10-16 | 1.0260 | 1.2454 |
| 2024-10-15 | 1.0262 | 1.2456 |
| 2024-10-14 | 1.0258 | 1.2452 |
| 2024-10-11 | 1.0247 | 1.2441 |
| 2024-10-10 | 1.0230 | 1.2424 |
| 2024-10-09 | 1.0196 | 1.2390 |
| 2024-10-08 | 1.0198 | 1.2392 |
| 2024-09-30 | 1.0221 | 1.2415 |
| 2024-09-27 | 1.0255 | 1.2449 |
| 2024-09-26 | 1.0289 | 1.2483 |
| 2024-09-25 | 1.0295 | 1.2489 |
| 2024-09-24 | 1.0279 | 1.2473 |
| 2024-09-23 | 1.0282 | 1.2476 |
| 2024-09-20 | 1.0437 | 1.2475 |
| 2024-09-19 | 1.0437 | 1.2475 |
| 2024-09-18 | 1.0439 | 1.2477 |
| 2024-09-13 | 1.0429 | 1.2467 |
| 2024-09-12 | 1.0422 | 1.2460 |
| 2024-09-11 | 1.0418 | 1.2456 |
| 2024-09-10 | 1.0411 | 1.2449 |
| 2024-09-09 | 1.0409 | 1.2447 |
| 2024-09-06 | 1.0404 | 1.2442 |
| 2024-09-05 | 1.0405 | 1.2443 |
| 2024-09-04 | 1.0402 | 1.2440 |
| 2024-09-03 | 1.0399 | 1.2437 |
| 2024-09-02 | 1.0395 | 1.2433 |
| 2024-08-30 | 1.0383 | 1.2421 |
| 2024-08-29 | 1.0382 | 1.2420 |
| 2024-08-28 | 1.0380 | 1.2418 |
| 2024-08-27 | 1.0371 | 1.2409 |
| 2024-08-26 | 1.0386 | 1.2424 |
| 2024-08-23 | 1.0387 | 1.2425 |
| 2024-08-22 | 1.0386 | 1.2424 |
| 2024-08-21 | 1.0383 | 1.2421 |
| 2024-08-20 | 1.0388 | 1.2426 |
| 2024-08-19 | 1.0388 | 1.2426 |
| 2024-08-16 | 1.0387 | 1.2425 |
| 2024-08-15 | 1.0387 | 1.2425 |
| 2024-08-14 | 1.0395 | 1.2433 |
| 2024-08-13 | 1.0386 | 1.2424 |
| 2024-08-12 | 1.0375 | 1.2413 |
| 2024-08-09 | 1.0397 | 1.2435 |
| 2024-08-08 | 1.0405 | 1.2443 |
| 2024-08-07 | 1.0415 | 1.2453 |
| 2024-08-06 | 1.0409 | 1.2447 |
| 2024-08-05 | 1.0414 | 1.2452 |
