广发汇兴3个月定期开放债券A(006552)
2024-12-03
1.0267
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0267 | 1.2196 |
| 2024-12-02 | 1.0268 | 1.2197 |
| 2024-11-29 | 1.0244 | 1.2173 |
| 2024-11-28 | 1.0231 | 1.2160 |
| 2024-11-27 | 1.0217 | 1.2146 |
| 2024-11-26 | 1.0217 | 1.2146 |
| 2024-11-25 | 1.0217 | 1.2146 |
| 2024-11-22 | 1.0207 | 1.2136 |
| 2024-11-21 | 1.0208 | 1.2137 |
| 2024-11-20 | 1.0200 | 1.2129 |
| 2024-11-19 | 1.0202 | 1.2131 |
| 2024-11-18 | 1.0196 | 1.2125 |
| 2024-11-15 | 1.0201 | 1.2130 |
| 2024-11-14 | 1.0201 | 1.2130 |
| 2024-11-13 | 1.0198 | 1.2127 |
| 2024-11-12 | 1.0203 | 1.2132 |
| 2024-11-11 | 1.0194 | 1.2123 |
| 2024-11-08 | 1.0190 | 1.2119 |
| 2024-11-07 | 1.0188 | 1.2117 |
| 2024-11-06 | 1.0182 | 1.2111 |
| 2024-11-05 | 1.0185 | 1.2114 |
| 2024-11-04 | 1.0181 | 1.2110 |
| 2024-11-01 | 1.0180 | 1.2109 |
| 2024-10-31 | 1.0175 | 1.2104 |
| 2024-10-30 | 1.0169 | 1.2098 |
| 2024-10-29 | 1.0170 | 1.2099 |
| 2024-10-28 | 1.0168 | 1.2097 |
| 2024-10-25 | 1.0169 | 1.2098 |
| 2024-10-24 | 1.0165 | 1.2094 |
| 2024-10-23 | 1.0166 | 1.2095 |
| 2024-10-22 | 1.0169 | 1.2098 |
| 2024-10-21 | 1.0179 | 1.2108 |
| 2024-10-18 | 1.0179 | 1.2108 |
| 2024-10-17 | 1.0250 | 1.2113 |
| 2024-10-16 | 1.0241 | 1.2104 |
| 2024-10-15 | 1.0243 | 1.2106 |
| 2024-10-14 | 1.0239 | 1.2102 |
| 2024-10-11 | 1.0233 | 1.2096 |
| 2024-09-30 | 1.0218 | 1.2081 |
| 2024-09-27 | 1.0225 | 1.2088 |
| 2024-09-20 | 1.0259 | 1.2122 |
| 2024-09-13 | 1.0249 | 1.2112 |
| 2024-09-06 | 1.0223 | 1.2086 |
| 2024-08-30 | 1.0203 | 1.2066 |
| 2024-08-23 | 1.0209 | 1.2072 |
| 2024-08-16 | 1.0199 | 1.2062 |
| 2024-08-12 | 1.0195 | 1.2058 |
| 2024-08-09 | 1.0194 | 1.2057 |
| 2024-08-08 | 1.0194 | 1.2057 |
| 2024-08-07 | 1.0193 | 1.2056 |
| 2024-08-06 | 1.0193 | 1.2056 |
| 2024-08-05 | 1.0193 | 1.2056 |
| 2024-08-02 | 1.0192 | 1.2055 |
| 2024-08-01 | 1.0191 | 1.2054 |
| 2024-07-31 | 1.0192 | 1.2055 |
| 2024-07-30 | 1.0185 | 1.2048 |
| 2024-07-29 | 1.0178 | 1.2041 |
| 2024-07-26 | 1.0172 | 1.2035 |
| 2024-07-25 | 1.0171 | 1.2034 |
| 2024-07-24 | 1.0167 | 1.2030 |
| 2024-07-23 | 1.0168 | 1.2031 |
| 2024-07-22 | 1.0159 | 1.2022 |
| 2024-07-19 | 1.0146 | 1.2009 |
| 2024-07-18 | 1.0142 | 1.2005 |
| 2024-07-17 | 1.0143 | 1.2006 |
| 2024-07-16 | 1.0143 | 1.2006 |
| 2024-07-15 | 1.0142 | 1.2005 |
| 2024-07-12 | 1.0139 | 1.2002 |
| 2024-07-05 | 1.0134 | 1.1997 |
| 2024-06-30 | 1.0137 | 1.2000 |
| 2024-06-28 | 1.0135 | 1.1998 |
| 2024-06-21 | 1.0106 | 1.1969 |
| 2024-06-14 | 1.0101 | 1.1964 |
| 2024-06-13 | 1.0091 | 1.1954 |
| 2024-06-12 | 1.0162 | 1.1954 |
