广发汇佳定期开放债券(005647)
2025-05-12
1.0474
-0.0859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
