广发汇誉3个月定期开放债券(005917)
2025-01-27
1.1069
0.0633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1069 | 1.2030 |
| 2025-01-24 | 1.1062 | 1.2023 |
| 2025-01-17 | 1.1063 | 1.2024 |
| 2025-01-10 | 1.1071 | 1.2032 |
| 2025-01-03 | 1.1075 | 1.2036 |
| 2024-12-31 | 1.1064 | 1.2025 |
| 2024-12-27 | 1.1057 | 1.2018 |
| 2024-12-20 | 1.1053 | 1.2014 |
| 2024-12-13 | 1.1045 | 1.2006 |
| 2024-12-06 | 1.1019 | 1.1980 |
| 2024-11-29 | 1.1002 | 1.1963 |
| 2024-11-22 | 1.0988 | 1.1949 |
| 2024-11-15 | 1.0981 | 1.1942 |
| 2024-11-08 | 1.0975 | 1.1936 |
| 2024-11-01 | 1.0965 | 1.1926 |
| 2024-10-29 | 1.0959 | 1.1920 |
| 2024-10-28 | 1.0958 | 1.1919 |
| 2024-10-25 | 1.0958 | 1.1919 |
| 2024-10-24 | 1.0959 | 1.1920 |
| 2024-10-23 | 1.0958 | 1.1919 |
| 2024-10-22 | 1.0963 | 1.1924 |
| 2024-10-21 | 1.0966 | 1.1927 |
| 2024-10-18 | 1.0966 | 1.1927 |
| 2024-10-17 | 1.0966 | 1.1927 |
| 2024-10-16 | 1.0963 | 1.1924 |
| 2024-10-15 | 1.0962 | 1.1923 |
| 2024-10-11 | 1.0949 | 1.1910 |
| 2024-09-30 | 1.0942 | 1.1903 |
| 2024-09-27 | 1.0953 | 1.1914 |
| 2024-09-20 | 1.0963 | 1.1924 |
| 2024-09-13 | 1.0955 | 1.1916 |
| 2024-09-06 | 1.0946 | 1.1907 |
| 2024-08-30 | 1.0937 | 1.1898 |
| 2024-08-23 | 1.0940 | 1.1901 |
| 2024-08-16 | 1.0940 | 1.1901 |
| 2024-08-09 | 1.0941 | 1.1902 |
