广发汇誉3个月定期开放债券(005917)
2025-05-12
1.0624
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.0624 | 1.2062 |
| 2025-05-09 | 1.0622 | 1.2060 |
| 2025-04-30 | 1.0611 | 1.2049 |
| 2025-04-28 | 1.0607 | 1.2045 |
| 2025-04-25 | 1.1082 | 1.2043 |
| 2025-04-18 | 1.1083 | 1.2044 |
| 2025-04-11 | 1.1081 | 1.2042 |
| 2025-04-03 | 1.1073 | 1.2034 |
| 2025-03-28 | 1.1063 | 1.2024 |
| 2025-03-21 | 1.1056 | 1.2017 |
| 2025-03-14 | 1.1047 | 1.2008 |
| 2025-03-07 | 1.1044 | 1.2005 |
| 2025-02-28 | 1.1047 | 1.2008 |
| 2025-02-21 | 1.1055 | 1.2016 |
| 2025-02-14 | 1.1073 | 1.2034 |
| 2025-02-11 | 1.1078 | 1.2039 |
| 2025-02-10 | 1.1078 | 1.2039 |
| 2025-02-07 | 1.1080 | 1.2041 |
| 2025-02-06 | 1.1079 | 1.2040 |
| 2025-02-05 | 1.1075 | 1.2036 |
| 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 |
