广发汇佳定期开放债券(005647)
2025-07-21
1.0414
-0.0863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0414 | 1.2713 |
| 2025-07-18 | 1.0423 | 1.2722 |
| 2025-07-17 | 1.0423 | 1.2722 |
| 2025-07-16 | 1.0422 | 1.2721 |
| 2025-07-15 | 1.0421 | 1.2720 |
| 2025-07-14 | 1.0410 | 1.2709 |
| 2025-07-11 | 1.0416 | 1.2715 |
| 2025-07-10 | 1.0419 | 1.2718 |
| 2025-07-09 | 1.0428 | 1.2727 |
| 2025-07-08 | 1.0429 | 1.2728 |
| 2025-07-07 | 1.0434 | 1.2733 |
| 2025-07-04 | 1.0432 | 1.2731 |
| 2025-07-03 | 1.0429 | 1.2728 |
| 2025-07-02 | 1.0427 | 1.2726 |
| 2025-07-01 | 1.0414 | 1.2713 |
| 2025-06-30 | 1.0407 | 1.2706 |
| 2025-06-27 | 1.0409 | 1.2708 |
| 2025-06-26 | 1.0405 | 1.2704 |
| 2025-06-25 | 1.0403 | 1.2702 |
| 2025-06-24 | 1.0408 | 1.2707 |
| 2025-06-23 | 1.0518 | 1.2712 |
| 2025-06-20 | 1.0516 | 1.2710 |
| 2025-06-19 | 1.0514 | 1.2708 |
| 2025-06-18 | 1.0510 | 1.2704 |
| 2025-06-17 | 1.0504 | 1.2698 |
| 2025-06-16 | 1.0497 | 1.2691 |
| 2025-06-13 | 1.0495 | 1.2689 |
| 2025-06-12 | 1.0494 | 1.2688 |
| 2025-06-11 | 1.0496 | 1.2690 |
| 2025-06-10 | 1.0491 | 1.2685 |
| 2025-06-09 | 1.0491 | 1.2685 |
| 2025-06-06 | 1.0487 | 1.2681 |
| 2025-06-05 | 1.0476 | 1.2670 |
| 2025-06-04 | 1.0474 | 1.2668 |
| 2025-06-03 | 1.0471 | 1.2665 |
| 2025-05-30 | 1.0472 | 1.2666 |
| 2025-05-29 | 1.0462 | 1.2656 |
| 2025-05-28 | 1.0471 | 1.2665 |
| 2025-05-27 | 1.0475 | 1.2669 |
| 2025-05-26 | 1.0481 | 1.2675 |
| 2025-05-23 | 1.0478 | 1.2672 |
| 2025-05-22 | 1.0478 | 1.2672 |
| 2025-05-21 | 1.0477 | 1.2671 |
| 2025-05-20 | 1.0477 | 1.2671 |
| 2025-05-19 | 1.0474 | 1.2668 |
| 2025-05-16 | 1.0469 | 1.2663 |
| 2025-05-15 | 1.0474 | 1.2668 |
| 2025-05-14 | 1.0477 | 1.2671 |
| 2025-05-13 | 1.0480 | 1.2674 |
| 2025-05-12 | 1.0474 | 1.2668 |
| 2025-05-09 | 1.0483 | 1.2677 |
| 2025-05-08 | 1.0475 | 1.2669 |
| 2025-05-07 | 1.0463 | 1.2657 |
| 2025-05-06 | 1.0464 | 1.2658 |
| 2025-04-30 | 1.0462 | 1.2656 |
| 2025-04-29 | 1.0457 | 1.2651 |
| 2025-04-28 | 1.0449 | 1.2643 |
| 2025-04-25 | 1.0445 | 1.2639 |
| 2025-04-24 | 1.0445 | 1.2639 |
| 2025-04-23 | 1.0447 | 1.2641 |
| 2025-04-22 | 1.0451 | 1.2645 |
| 2025-04-21 | 1.0449 | 1.2643 |
| 2025-04-18 | 1.0452 | 1.2646 |
| 2025-04-17 | 1.0450 | 1.2644 |
| 2025-04-16 | 1.0451 | 1.2645 |
| 2025-04-15 | 1.0448 | 1.2642 |
| 2025-04-14 | 1.0449 | 1.2643 |
| 2025-04-11 | 1.0447 | 1.2641 |
| 2025-04-10 | 1.0444 | 1.2638 |
| 2025-04-09 | 1.0443 | 1.2637 |
| 2025-04-08 | 1.0443 | 1.2637 |
| 2025-04-07 | 1.0461 | 1.2655 |
| 2025-04-03 | 1.0433 | 1.2627 |
| 2025-04-02 | 1.0405 | 1.2599 |
| 2025-04-01 | 1.0394 | 1.2588 |
| 2025-03-31 | 1.0392 | 1.2586 |
| 2025-03-28 | 1.0389 | 1.2583 |
| 2025-03-27 | 1.0387 | 1.2581 |
| 2025-03-26 | 1.0384 | 1.2578 |
| 2025-03-25 | 1.0377 | 1.2571 |
| 2025-03-24 | 1.0372 | 1.2566 |
| 2025-03-21 | 1.0371 | 1.2565 |
| 2025-03-20 | 1.0371 | 1.2565 |
| 2025-03-19 | 1.0359 | 1.2553 |
| 2025-03-18 | 1.0356 | 1.2550 |
| 2025-03-17 | 1.0353 | 1.2547 |
| 2025-03-14 | 1.0363 | 1.2557 |
| 2025-03-13 | 1.0359 | 1.2553 |
| 2025-03-12 | 1.0350 | 1.2544 |
| 2025-03-11 | 1.0339 | 1.2533 |
| 2025-03-10 | 1.0355 | 1.2549 |
| 2025-03-07 | 1.0360 | 1.2554 |
| 2025-03-06 | 1.0377 | 1.2571 |
| 2025-03-05 | 1.0386 | 1.2580 |
| 2025-03-04 | 1.0384 | 1.2578 |
| 2025-03-03 | 1.0383 | 1.2577 |
| 2025-02-28 | 1.0372 | 1.2566 |
| 2025-02-27 | 1.0368 | 1.2562 |
| 2025-02-26 | 1.0379 | 1.2573 |
| 2025-02-25 | 1.0378 | 1.2572 |
| 2025-02-24 | 1.0381 | 1.2575 |
| 2025-02-21 | 1.0398 | 1.2592 |
| 2025-02-20 | 1.0416 | 1.2610 |
| 2025-02-19 | 1.0430 | 1.2624 |
| 2025-02-18 | 1.0427 | 1.2621 |
| 2025-02-17 | 1.0436 | 1.2630 |
| 2025-02-14 | 1.0447 | 1.2641 |
| 2025-02-13 | 1.0459 | 1.2653 |
| 2025-02-12 | 1.0462 | 1.2656 |
| 2025-02-11 | 1.0465 | 1.2659 |
| 2025-02-10 | 1.0465 | 1.2659 |
| 2025-02-07 | 1.0477 | 1.2671 |
| 2025-02-06 | 1.0475 | 1.2669 |
| 2025-02-05 | 1.0466 | 1.2660 |
| 2025-01-27 | 1.0459 | 1.2653 |
| 2025-01-24 | 1.0440 | 1.2634 |
