广发汇承定期开放债券(006504)
2024-11-22
1.2133
0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2133 | 1.2369 |
| 2024-11-21 | 1.2131 | 1.2367 |
| 2024-11-20 | 1.2128 | 1.2364 |
| 2024-11-19 | 1.2127 | 1.2363 |
| 2024-11-18 | 1.2123 | 1.2359 |
| 2024-11-15 | 1.2124 | 1.2360 |
| 2024-11-14 | 1.2122 | 1.2358 |
| 2024-11-13 | 1.2122 | 1.2358 |
| 2024-11-12 | 1.2122 | 1.2358 |
| 2024-11-11 | 1.2119 | 1.2355 |
| 2024-11-08 | 1.2116 | 1.2352 |
| 2024-11-07 | 1.2114 | 1.2350 |
| 2024-11-06 | 1.2109 | 1.2345 |
| 2024-11-05 | 1.2108 | 1.2344 |
| 2024-11-04 | 1.2105 | 1.2341 |
| 2024-11-01 | 1.2100 | 1.2336 |
| 2024-10-31 | 1.2092 | 1.2328 |
| 2024-10-30 | 1.2087 | 1.2323 |
| 2024-10-29 | 1.2085 | 1.2321 |
| 2024-10-28 | 1.2085 | 1.2321 |
| 2024-10-25 | 1.2087 | 1.2323 |
| 2024-10-24 | 1.2089 | 1.2325 |
| 2024-10-23 | 1.2089 | 1.2325 |
| 2024-10-22 | 1.2098 | 1.2334 |
| 2024-10-21 | 1.2101 | 1.2337 |
| 2024-10-18 | 1.2101 | 1.2337 |
| 2024-10-17 | 1.2100 | 1.2336 |
| 2024-10-16 | 1.2098 | 1.2334 |
| 2024-10-15 | 1.2096 | 1.2332 |
| 2024-10-14 | 1.2091 | 1.2327 |
| 2024-10-11 | 1.2073 | 1.2309 |
| 2024-10-10 | 1.2052 | 1.2288 |
| 2024-10-09 | 1.2031 | 1.2267 |
| 2024-10-08 | 1.2041 | 1.2277 |
| 2024-09-30 | 1.2057 | 1.2293 |
| 2024-09-27 | 1.2093 | 1.2329 |
| 2024-09-26 | 1.2122 | 1.2358 |
| 2024-09-25 | 1.2124 | 1.2360 |
| 2024-09-24 | 1.2116 | 1.2352 |
| 2024-09-23 | 1.2119 | 1.2355 |
| 2024-09-20 | 1.2117 | 1.2353 |
| 2024-09-19 | 1.2119 | 1.2355 |
| 2024-09-18 | 1.2121 | 1.2357 |
| 2024-09-13 | 1.2113 | 1.2349 |
| 2024-09-12 | 1.2108 | 1.2344 |
| 2024-09-11 | 1.2104 | 1.2340 |
| 2024-09-10 | 1.2100 | 1.2336 |
| 2024-09-09 | 1.2098 | 1.2334 |
| 2024-09-06 | 1.2094 | 1.2330 |
| 2024-09-05 | 1.2095 | 1.2331 |
| 2024-09-04 | 1.2091 | 1.2327 |
| 2024-09-03 | 1.2088 | 1.2324 |
| 2024-09-02 | 1.2085 | 1.2321 |
| 2024-08-30 | 1.2074 | 1.2310 |
| 2024-08-29 | 1.2072 | 1.2308 |
| 2024-08-28 | 1.2068 | 1.2304 |
| 2024-08-27 | 1.2065 | 1.2301 |
| 2024-08-26 | 1.2075 | 1.2311 |
| 2024-08-23 | 1.2077 | 1.2313 |
| 2024-08-22 | 1.2079 | 1.2315 |
| 2024-08-21 | 1.2079 | 1.2315 |
| 2024-08-20 | 1.2085 | 1.2321 |
| 2024-08-19 | 1.2086 | 1.2322 |
| 2024-08-16 | 1.2084 | 1.2320 |
| 2024-08-15 | 1.2085 | 1.2321 |
| 2024-08-14 | 1.2087 | 1.2323 |
| 2024-08-13 | 1.2078 | 1.2314 |
| 2024-08-12 | 1.2074 | 1.2310 |
| 2024-08-09 | 1.2095 | 1.2331 |
| 2024-08-08 | 1.2104 | 1.2340 |
| 2024-08-07 | 1.2110 | 1.2346 |
| 2024-08-06 | 1.2106 | 1.2342 |
| 2024-08-05 | 1.2111 | 1.2347 |
| 2024-08-02 | 1.2106 | 1.2342 |
| 2024-08-01 | 1.2100 | 1.2336 |
| 2024-07-31 | 1.2095 | 1.2331 |
| 2024-07-30 | 1.2090 | 1.2326 |
| 2024-07-29 | 1.2083 | 1.2319 |
| 2024-07-26 | 1.2078 | 1.2314 |
| 2024-07-25 | 1.2071 | 1.2307 |
| 2024-07-24 | 1.2065 | 1.2301 |
| 2024-07-23 | 1.2064 | 1.2300 |
| 2024-07-22 | 1.2055 | 1.2291 |
| 2024-07-19 | 1.2043 | 1.2279 |
| 2024-07-18 | 1.2040 | 1.2276 |
| 2024-07-17 | 1.2042 | 1.2278 |
| 2024-07-16 | 1.2040 | 1.2276 |
| 2024-07-15 | 1.2038 | 1.2274 |
| 2024-07-12 | 1.2033 | 1.2269 |
| 2024-07-11 | 1.2028 | 1.2264 |
| 2024-07-10 | 1.2024 | 1.2260 |
| 2024-07-09 | 1.2023 | 1.2259 |
| 2024-07-08 | 1.2016 | 1.2252 |
| 2024-07-05 | 1.2025 | 1.2261 |
| 2024-07-04 | 1.2031 | 1.2267 |
| 2024-07-03 | 1.2029 | 1.2265 |
| 2024-07-02 | 1.2024 | 1.2260 |
| 2024-07-01 | 1.2020 | 1.2256 |
| 2024-06-30 | 1.2026 | 1.2262 |
| 2024-06-28 | 1.2025 | 1.2261 |
| 2024-06-27 | 1.2021 | 1.2257 |
| 2024-06-26 | 1.2014 | 1.2250 |
| 2024-06-25 | 1.2012 | 1.2248 |
| 2024-06-24 | 1.2008 | 1.2244 |
| 2024-06-21 | 1.2004 | 1.2240 |
| 2024-06-20 | 1.2008 | 1.2244 |
| 2024-06-19 | 1.2006 | 1.2242 |
| 2024-06-18 | 1.2003 | 1.2239 |
| 2024-06-17 | 1.2001 | 1.2237 |
| 2024-06-14 | 1.1999 | 1.2235 |
| 2024-06-13 | 1.1997 | 1.2233 |
| 2024-06-12 | 1.1995 | 1.2231 |
| 2024-06-11 | 1.1995 | 1.2231 |
| 2024-06-07 | 1.1990 | 1.2226 |
| 2024-06-06 | 1.1988 | 1.2224 |
| 2024-06-05 | 1.1986 | 1.2222 |
| 2024-06-04 | 1.1980 | 1.2216 |
| 2024-06-03 | 1.1976 | 1.2212 |
| 2024-05-31 | 1.1969 | 1.2205 |
| 2024-05-30 | 1.1969 | 1.2205 |
