广发汇立定期开放债券(006137)
2024-11-22
1.0367
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0367 | 1.2196 |
| 2024-11-21 | 1.0366 | 1.2195 |
| 2024-11-20 | 1.0360 | 1.2189 |
| 2024-11-19 | 1.0361 | 1.2190 |
| 2024-11-18 | 1.0357 | 1.2186 |
| 2024-11-15 | 1.0361 | 1.2190 |
| 2024-11-14 | 1.0361 | 1.2190 |
| 2024-11-13 | 1.0360 | 1.2189 |
| 2024-11-12 | 1.0363 | 1.2192 |
| 2024-11-11 | 1.0356 | 1.2185 |
| 2024-11-08 | 1.0352 | 1.2181 |
| 2024-11-07 | 1.0350 | 1.2179 |
| 2024-11-06 | 1.0344 | 1.2173 |
| 2024-11-05 | 1.0344 | 1.2173 |
| 2024-11-04 | 1.0340 | 1.2169 |
| 2024-11-01 | 1.0337 | 1.2166 |
| 2024-10-31 | 1.0329 | 1.2158 |
| 2024-10-30 | 1.0324 | 1.2153 |
| 2024-10-29 | 1.0324 | 1.2153 |
| 2024-10-28 | 1.0322 | 1.2151 |
| 2024-10-25 | 1.0325 | 1.2154 |
| 2024-10-24 | 1.0324 | 1.2153 |
| 2024-10-23 | 1.0325 | 1.2154 |
| 2024-10-22 | 1.0331 | 1.2160 |
| 2024-10-21 | 1.0340 | 1.2169 |
| 2024-10-18 | 1.0342 | 1.2171 |
| 2024-10-17 | 1.0345 | 1.2174 |
| 2024-10-16 | 1.0338 | 1.2167 |
| 2024-10-15 | 1.0340 | 1.2169 |
| 2024-10-14 | 1.0337 | 1.2166 |
| 2024-10-11 | 1.0331 | 1.2160 |
| 2024-10-10 | 1.0323 | 1.2152 |
| 2024-10-09 | 1.0302 | 1.2131 |
| 2024-10-08 | 1.0298 | 1.2127 |
| 2024-09-30 | 1.0311 | 1.2140 |
| 2024-09-27 | 1.0317 | 1.2146 |
| 2024-09-26 | 1.0350 | 1.2179 |
| 2024-09-25 | 1.0360 | 1.2189 |
| 2024-09-24 | 1.0344 | 1.2173 |
| 2024-09-23 | 1.0353 | 1.2182 |
| 2024-09-20 | 1.0351 | 1.2180 |
| 2024-09-19 | 1.0349 | 1.2178 |
| 2024-09-18 | 1.0349 | 1.2178 |
| 2024-09-13 | 1.0336 | 1.2165 |
| 2024-09-12 | 1.0328 | 1.2157 |
| 2024-09-11 | 1.0326 | 1.2155 |
| 2024-09-10 | 1.0320 | 1.2149 |
| 2024-09-09 | 1.0315 | 1.2144 |
| 2024-09-06 | 1.0309 | 1.2138 |
| 2024-09-05 | 1.0308 | 1.2137 |
| 2024-09-04 | 1.0306 | 1.2135 |
| 2024-09-03 | 1.0301 | 1.2130 |
| 2024-09-02 | 1.0297 | 1.2126 |
| 2024-08-30 | 1.0288 | 1.2117 |
| 2024-08-29 | 1.0289 | 1.2118 |
| 2024-08-28 | 1.0289 | 1.2118 |
| 2024-08-27 | 1.0284 | 1.2113 |
| 2024-08-26 | 1.0293 | 1.2122 |
| 2024-08-23 | 1.0293 | 1.2122 |
| 2024-08-22 | 1.0290 | 1.2119 |
| 2024-08-21 | 1.0286 | 1.2115 |
| 2024-08-20 | 1.0287 | 1.2116 |
| 2024-08-19 | 1.0287 | 1.2116 |
| 2024-08-16 | 1.0283 | 1.2112 |
| 2024-08-15 | 1.0283 | 1.2112 |
| 2024-08-14 | 1.0291 | 1.2120 |
| 2024-08-13 | 1.0281 | 1.2110 |
| 2024-08-12 | 1.0273 | 1.2102 |
| 2024-08-09 | 1.0290 | 1.2119 |
| 2024-08-08 | 1.0295 | 1.2124 |
| 2024-08-07 | 1.0309 | 1.2138 |
| 2024-08-06 | 1.0303 | 1.2132 |
| 2024-08-05 | 1.0308 | 1.2137 |
| 2024-08-02 | 1.0302 | 1.2131 |
| 2024-08-01 | 1.0297 | 1.2126 |
| 2024-07-31 | 1.0286 | 1.2115 |
| 2024-07-30 | 1.0283 | 1.2112 |
| 2024-07-29 | 1.0279 | 1.2108 |
| 2024-07-26 | 1.0270 | 1.2099 |
| 2024-07-25 | 1.0266 | 1.2095 |
| 2024-07-24 | 1.0258 | 1.2087 |
| 2024-07-23 | 1.0258 | 1.2087 |
| 2024-07-22 | 1.0252 | 1.2081 |
| 2024-07-19 | 1.0239 | 1.2068 |
| 2024-07-18 | 1.0236 | 1.2065 |
| 2024-07-17 | 1.0239 | 1.2068 |
| 2024-07-16 | 1.0238 | 1.2067 |
| 2024-07-15 | 1.0238 | 1.2067 |
| 2024-07-12 | 1.0231 | 1.2060 |
| 2024-07-11 | 1.0227 | 1.2056 |
| 2024-07-10 | 1.0223 | 1.2052 |
| 2024-07-09 | 1.0223 | 1.2052 |
| 2024-07-08 | 1.0214 | 1.2043 |
| 2024-07-05 | 1.0221 | 1.2050 |
| 2024-07-04 | 1.0230 | 1.2059 |
| 2024-07-03 | 1.0232 | 1.2061 |
| 2024-07-02 | 1.0227 | 1.2056 |
| 2024-07-01 | 1.0218 | 1.2047 |
| 2024-06-30 | 1.0233 | 1.2062 |
| 2024-06-28 | 1.0231 | 1.2060 |
| 2024-06-27 | 1.0229 | 1.2058 |
| 2024-06-26 | 1.0325 | 1.2052 |
| 2024-06-25 | 1.0321 | 1.2048 |
| 2024-06-24 | 1.0316 | 1.2043 |
| 2024-06-21 | 1.0310 | 1.2037 |
| 2024-06-20 | 1.0314 | 1.2041 |
| 2024-06-19 | 1.0312 | 1.2039 |
| 2024-06-18 | 1.0307 | 1.2034 |
| 2024-06-17 | 1.0304 | 1.2031 |
| 2024-06-14 | 1.0303 | 1.2030 |
| 2024-06-13 | 1.0301 | 1.2028 |
| 2024-06-12 | 1.0301 | 1.2028 |
| 2024-06-11 | 1.0302 | 1.2029 |
| 2024-06-07 | 1.0299 | 1.2026 |
| 2024-06-06 | 1.0299 | 1.2026 |
| 2024-06-05 | 1.0298 | 1.2025 |
| 2024-06-04 | 1.0293 | 1.2020 |
| 2024-06-03 | 1.0290 | 1.2017 |
| 2024-05-31 | 1.0285 | 1.2012 |
| 2024-05-30 | 1.0283 | 1.2010 |
