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
广发汇康定期开放债券(005745)
2024-04-25
1.0187
-0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0187 | 1.2260 |
| 2024-04-24 | 1.0191 | 1.2264 |
| 2024-04-23 | 1.0198 | 1.2271 |
| 2024-04-22 | 1.0189 | 1.2262 |
| 2024-04-19 | 1.0182 | 1.2255 |
| 2024-04-18 | 1.0176 | 1.2249 |
| 2024-04-17 | 1.0170 | 1.2243 |
| 2024-04-16 | 1.0165 | 1.2238 |
| 2024-04-15 | 1.0163 | 1.2236 |
| 2024-04-12 | 1.0157 | 1.2230 |
| 2024-04-11 | 1.0148 | 1.2221 |
| 2024-04-10 | 1.0142 | 1.2215 |
| 2024-04-09 | 1.0140 | 1.2213 |
| 2024-04-08 | 1.0132 | 1.2205 |
| 2024-04-03 | 1.0125 | 1.2198 |
| 2024-04-02 | 1.0118 | 1.2191 |
| 2024-04-01 | 1.0114 | 1.2187 |
| 2024-03-29 | 1.0114 | 1.2187 |
| 2024-03-28 | 1.0109 | 1.2182 |
| 2024-03-27 | 1.0107 | 1.2180 |
| 2024-03-26 | 1.0104 | 1.2177 |
| 2024-03-25 | 1.0105 | 1.2178 |
| 2024-03-22 | 1.0107 | 1.2180 |
| 2024-03-21 | 1.0106 | 1.2179 |
| 2024-03-20 | 1.0104 | 1.2177 |
| 2024-03-19 | 1.0102 | 1.2175 |
| 2024-03-18 | 1.0238 | 1.2170 |
| 2024-03-15 | 1.0233 | 1.2165 |
| 2024-03-14 | 1.0232 | 1.2164 |
| 2024-03-13 | 1.0236 | 1.2168 |
| 2024-03-12 | 1.0241 | 1.2173 |
| 2024-03-11 | 1.0248 | 1.2180 |
| 2024-03-08 | 1.0248 | 1.2180 |
| 2024-03-07 | 1.0247 | 1.2179 |
| 2024-03-06 | 1.0245 | 1.2177 |
| 2024-03-05 | 1.0240 | 1.2172 |
| 2024-03-04 | 1.0240 | 1.2172 |
| 2024-03-01 | 1.0239 | 1.2171 |
| 2024-02-29 | 1.0243 | 1.2175 |
| 2024-02-28 | 1.0237 | 1.2169 |
| 2024-02-27 | 1.0234 | 1.2166 |
| 2024-02-26 | 1.0231 | 1.2163 |
| 2024-02-23 | 1.0224 | 1.2156 |
| 2024-02-22 | 1.0217 | 1.2149 |
| 2024-02-21 | 1.0211 | 1.2143 |
| 2024-02-20 | 1.0206 | 1.2138 |
| 2024-02-19 | 1.0200 | 1.2132 |
| 2024-02-08 | 1.0191 | 1.2123 |
| 2024-02-07 | 1.0190 | 1.2122 |
| 2024-02-06 | 1.0189 | 1.2121 |
| 2024-02-05 | 1.0192 | 1.2124 |
| 2024-02-02 | 1.0184 | 1.2116 |
| 2024-02-01 | 1.0183 | 1.2115 |
| 2024-01-31 | 1.0179 | 1.2111 |
| 2024-01-30 | 1.0172 | 1.2104 |
| 2024-01-29 | 1.0162 | 1.2094 |
| 2024-01-26 | 1.0159 | 1.2091 |
| 2024-01-25 | 1.0156 | 1.2088 |
| 2024-01-24 | 1.0151 | 1.2083 |
| 2024-01-23 | 1.0150 | 1.2082 |
| 2024-01-22 | 1.0149 | 1.2081 |
| 2024-01-19 | 1.0144 | 1.2076 |
| 2024-01-18 | 1.0140 | 1.2072 |
| 2024-01-17 | 1.0138 | 1.2070 |
| 2024-01-16 | 1.0136 | 1.2068 |
| 2024-01-15 | 1.0137 | 1.2069 |
| 2024-01-12 | 1.0137 | 1.2069 |
| 2024-01-11 | 1.0138 | 1.2070 |
| 2024-01-10 | 1.0138 | 1.2070 |
| 2024-01-09 | 1.0136 | 1.2068 |
| 2024-01-08 | 1.0130 | 1.2062 |
| 2024-01-05 | 1.0125 | 1.2057 |
| 2024-01-04 | 1.0121 | 1.2053 |
| 2024-01-03 | 1.0119 | 1.2051 |
| 2024-01-02 | 1.0122 | 1.2054 |
| 2023-12-31 | 1.0122 | 1.2054 |
| 2023-12-29 | 1.0121 | 1.2053 |
| 2023-12-28 | 1.0114 | 1.2046 |
| 2023-12-27 | 1.0105 | 1.2037 |
| 2023-12-26 | 1.0096 | 1.2028 |
| 2023-12-25 | 1.0089 | 1.2021 |
| 2023-12-22 | 1.0085 | 1.2017 |
| 2023-12-21 | 1.0079 | 1.2011 |
| 2023-12-20 | 1.0079 | 1.2011 |
| 2023-12-19 | 1.0078 | 1.2010 |
| 2023-12-18 | 1.0073 | 1.2005 |
| 2023-12-15 | 1.0067 | 1.1999 |
| 2023-12-14 | 1.0059 | 1.1991 |
| 2023-12-13 | 1.0053 | 1.1985 |
| 2023-12-12 | 1.0046 | 1.1978 |
| 2023-12-11 | 1.0045 | 1.1977 |
| 2023-12-08 | 1.0041 | 1.1973 |
| 2023-12-07 | 1.0043 | 1.1975 |
| 2023-12-06 | 1.0043 | 1.1975 |
| 2023-12-05 | 1.0047 | 1.1979 |
| 2023-12-04 | 1.0047 | 1.1979 |
| 2023-12-01 | 1.0044 | 1.1976 |
| 2023-11-30 | 1.0044 | 1.1976 |
| 2023-11-29 | 1.0040 | 1.1972 |
| 2023-11-28 | 1.0041 | 1.1973 |
| 2023-11-27 | 1.0042 | 1.1974 |
| 2023-11-24 | 1.0044 | 1.1976 |
| 2023-11-23 | 1.0047 | 1.1979 |
| 2023-11-22 | 1.0053 | 1.1985 |
| 2023-11-21 | 1.0057 | 1.1989 |
| 2023-11-20 | 1.0055 | 1.1987 |
| 2023-11-17 | 1.0046 | 1.1978 |
| 2023-11-16 | 1.0042 | 1.1974 |
| 2023-11-15 | 1.0039 | 1.1971 |
| 2023-11-14 | 1.0032 | 1.1964 |
| 2023-11-13 | 1.0033 | 1.1965 |
| 2023-11-10 | 1.0030 | 1.1962 |
| 2023-11-09 | 1.0028 | 1.1960 |
| 2023-11-08 | 1.0026 | 1.1958 |
| 2023-11-07 | 1.0025 | 1.1957 |
| 2023-11-06 | 1.0024 | 1.1956 |
| 2023-11-03 | 1.0018 | 1.1950 |
| 2023-11-02 | 1.0017 | 1.1949 |
| 2023-11-01 | 1.0012 | 1.1944 |
| 2023-10-31 | 1.0012 | 1.1944 |
