广发汇承定期开放债券(006504)
2025-05-22
1.2352
0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.2352 | 1.2588 |
| 2025-05-21 | 1.2351 | 1.2587 |
| 2025-05-20 | 1.2350 | 1.2586 |
| 2025-05-19 | 1.2348 | 1.2584 |
| 2025-05-16 | 1.2344 | 1.2580 |
| 2025-05-15 | 1.2347 | 1.2583 |
| 2025-05-14 | 1.2350 | 1.2586 |
| 2025-05-13 | 1.2351 | 1.2587 |
| 2025-05-12 | 1.2345 | 1.2581 |
| 2025-05-09 | 1.2354 | 1.2590 |
| 2025-05-08 | 1.2347 | 1.2583 |
| 2025-05-07 | 1.2335 | 1.2571 |
| 2025-05-06 | 1.2338 | 1.2574 |
| 2025-04-30 | 1.2332 | 1.2568 |
| 2025-04-29 | 1.2327 | 1.2563 |
| 2025-04-28 | 1.2318 | 1.2554 |
| 2025-04-25 | 1.2313 | 1.2549 |
| 2025-04-24 | 1.2313 | 1.2549 |
| 2025-04-23 | 1.2313 | 1.2549 |
| 2025-04-22 | 1.2316 | 1.2552 |
| 2025-04-21 | 1.2315 | 1.2551 |
| 2025-04-18 | 1.2316 | 1.2552 |
| 2025-04-17 | 1.2314 | 1.2550 |
| 2025-04-16 | 1.2314 | 1.2550 |
| 2025-04-15 | 1.2310 | 1.2546 |
| 2025-04-14 | 1.2310 | 1.2546 |
| 2025-04-11 | 1.2307 | 1.2543 |
| 2025-04-10 | 1.2306 | 1.2542 |
| 2025-04-09 | 1.2307 | 1.2543 |
| 2025-04-08 | 1.2308 | 1.2544 |
| 2025-04-07 | 1.2321 | 1.2557 |
| 2025-04-03 | 1.2296 | 1.2532 |
| 2025-04-02 | 1.2271 | 1.2507 |
| 2025-04-01 | 1.2263 | 1.2499 |
| 2025-03-31 | 1.2258 | 1.2494 |
| 2025-03-28 | 1.2254 | 1.2490 |
| 2025-03-27 | 1.2252 | 1.2488 |
| 2025-03-26 | 1.2250 | 1.2486 |
| 2025-03-25 | 1.2247 | 1.2483 |
| 2025-03-24 | 1.2243 | 1.2479 |
| 2025-03-21 | 1.2240 | 1.2476 |
| 2025-03-20 | 1.2237 | 1.2473 |
| 2025-03-19 | 1.2221 | 1.2457 |
| 2025-03-18 | 1.2216 | 1.2452 |
| 2025-03-17 | 1.2212 | 1.2448 |
| 2025-03-14 | 1.2219 | 1.2455 |
| 2025-03-13 | 1.2216 | 1.2452 |
| 2025-03-12 | 1.2205 | 1.2441 |
| 2025-03-11 | 1.2197 | 1.2433 |
| 2025-03-10 | 1.2208 | 1.2444 |
| 2025-03-07 | 1.2213 | 1.2449 |
| 2025-03-06 | 1.2232 | 1.2468 |
| 2025-03-05 | 1.2240 | 1.2476 |
| 2025-03-04 | 1.2239 | 1.2475 |
| 2025-03-03 | 1.2237 | 1.2473 |
| 2025-02-28 | 1.2230 | 1.2466 |
| 2025-02-27 | 1.2229 | 1.2465 |
| 2025-02-26 | 1.2235 | 1.2471 |
| 2025-02-25 | 1.2234 | 1.2470 |
| 2025-02-24 | 1.2236 | 1.2472 |
| 2025-02-21 | 1.2247 | 1.2483 |
| 2025-02-20 | 1.2258 | 1.2494 |
| 2025-02-19 | 1.2268 | 1.2504 |
| 2025-02-18 | 1.2265 | 1.2501 |
| 2025-02-17 | 1.2274 | 1.2510 |
| 2025-02-14 | 1.2278 | 1.2514 |
| 2025-02-13 | 1.2286 | 1.2522 |
| 2025-02-12 | 1.2288 | 1.2524 |
| 2025-02-11 | 1.2289 | 1.2525 |
| 2025-02-10 | 1.2289 | 1.2525 |
| 2025-02-07 | 1.2296 | 1.2532 |
| 2025-02-06 | 1.2294 | 1.2530 |
| 2025-02-05 | 1.2284 | 1.2520 |
| 2025-01-27 | 1.2277 | 1.2513 |
| 2025-01-24 | 1.2265 | 1.2501 |
| 2025-01-23 | 1.2266 | 1.2502 |
| 2025-01-22 | 1.2272 | 1.2508 |
| 2025-01-21 | 1.2270 | 1.2506 |
| 2025-01-20 | 1.2267 | 1.2503 |
| 2025-01-17 | 1.2271 | 1.2507 |
| 2025-01-16 | 1.2274 | 1.2510 |
| 2025-01-15 | 1.2280 | 1.2516 |
| 2025-01-14 | 1.2277 | 1.2513 |
| 2025-01-13 | 1.2273 | 1.2509 |
| 2025-01-10 | 1.2280 | 1.2516 |
| 2025-01-09 | 1.2283 | 1.2519 |
| 2025-01-08 | 1.2291 | 1.2527 |
| 2025-01-07 | 1.2291 | 1.2527 |
| 2025-01-06 | 1.2296 | 1.2532 |
| 2025-01-03 | 1.2294 | 1.2530 |
| 2025-01-02 | 1.2286 | 1.2522 |
| 2024-12-31 | 1.2266 | 1.2502 |
| 2024-12-30 | 1.2251 | 1.2487 |
| 2024-12-27 | 1.2249 | 1.2485 |
| 2024-12-26 | 1.2233 | 1.2469 |
| 2024-12-25 | 1.2234 | 1.2470 |
| 2024-12-24 | 1.2240 | 1.2476 |
| 2024-12-23 | 1.2242 | 1.2478 |
| 2024-12-20 | 1.2236 | 1.2472 |
| 2024-12-19 | 1.2226 | 1.2462 |
| 2024-12-18 | 1.2227 | 1.2463 |
| 2024-12-17 | 1.2230 | 1.2466 |
| 2024-12-16 | 1.2233 | 1.2469 |
| 2024-12-13 | 1.2224 | 1.2460 |
| 2024-12-12 | 1.2211 | 1.2447 |
| 2024-12-11 | 1.2208 | 1.2444 |
| 2024-12-10 | 1.2207 | 1.2443 |
| 2024-12-09 | 1.2189 | 1.2425 |
| 2024-12-06 | 1.2187 | 1.2423 |
| 2024-12-05 | 1.2185 | 1.2421 |
| 2024-12-04 | 1.2182 | 1.2418 |
| 2024-12-03 | 1.2175 | 1.2411 |
| 2024-12-02 | 1.2176 | 1.2412 |
| 2024-11-29 | 1.2155 | 1.2391 |
| 2024-11-28 | 1.2147 | 1.2383 |
| 2024-11-27 | 1.2144 | 1.2380 |
| 2024-11-26 | 1.2141 | 1.2377 |
| 2024-11-25 | 1.2138 | 1.2374 |
