广发汇阳三个月定期开放债券(007256)
2025-06-27
1.0283
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0283 | 1.1605 |
| 2025-06-26 | 1.0281 | 1.1603 |
| 2025-06-25 | 1.0282 | 1.1604 |
| 2025-06-24 | 1.0286 | 1.1608 |
| 2025-06-23 | 1.0289 | 1.1611 |
| 2025-06-20 | 1.0286 | 1.1608 |
| 2025-06-19 | 1.0282 | 1.1604 |
| 2025-06-18 | 1.0277 | 1.1599 |
| 2025-06-17 | 1.0273 | 1.1595 |
| 2025-06-16 | 1.0269 | 1.1591 |
| 2025-06-13 | 1.0266 | 1.1588 |
| 2025-06-12 | 1.0266 | 1.1588 |
| 2025-06-11 | 1.0265 | 1.1587 |
| 2025-06-10 | 1.0261 | 1.1583 |
| 2025-06-09 | 1.0259 | 1.1581 |
| 2025-06-06 | 1.0253 | 1.1575 |
| 2025-06-05 | 1.0249 | 1.1571 |
| 2025-06-04 | 1.0248 | 1.1570 |
| 2025-06-03 | 1.0247 | 1.1569 |
| 2025-05-30 | 1.0244 | 1.1566 |
| 2025-05-29 | 1.0238 | 1.1560 |
| 2025-05-28 | 1.0245 | 1.1567 |
| 2025-05-27 | 1.0248 | 1.1570 |
| 2025-05-26 | 1.0249 | 1.1571 |
| 2025-05-23 | 1.0245 | 1.1567 |
| 2025-05-22 | 1.0243 | 1.1565 |
| 2025-05-21 | 1.0241 | 1.1563 |
| 2025-05-20 | 1.0241 | 1.1563 |
| 2025-05-19 | 1.0237 | 1.1559 |
| 2025-05-16 | 1.0233 | 1.1555 |
| 2025-05-15 | 1.0237 | 1.1559 |
| 2025-05-14 | 1.0237 | 1.1559 |
| 2025-05-13 | 1.0236 | 1.1558 |
| 2025-05-12 | 1.0232 | 1.1554 |
| 2025-05-09 | 1.0240 | 1.1562 |
| 2025-05-08 | 1.0233 | 1.1555 |
| 2025-05-07 | 1.0223 | 1.1545 |
| 2025-05-06 | 1.0224 | 1.1546 |
| 2025-04-30 | 1.0218 | 1.1540 |
| 2025-04-29 | 1.0212 | 1.1534 |
| 2025-04-28 | 1.0204 | 1.1526 |
| 2025-04-25 | 1.0199 | 1.1521 |
| 2025-04-24 | 1.0199 | 1.1521 |
| 2025-04-23 | 1.0199 | 1.1521 |
| 2025-04-22 | 1.0202 | 1.1524 |
| 2025-04-21 | 1.0200 | 1.1522 |
| 2025-04-18 | 1.0203 | 1.1525 |
| 2025-04-17 | 1.0202 | 1.1524 |
| 2025-04-16 | 1.0203 | 1.1525 |
| 2025-04-15 | 1.0199 | 1.1521 |
| 2025-04-14 | 1.0199 | 1.1521 |
| 2025-04-11 | 1.0213 | 1.1519 |
| 2025-04-10 | 1.0212 | 1.1518 |
| 2025-04-09 | 1.0216 | 1.1522 |
| 2025-04-08 | 1.0216 | 1.1522 |
| 2025-04-07 | 1.0227 | 1.1533 |
| 2025-04-03 | 1.0198 | 1.1504 |
| 2025-04-02 | 1.0170 | 1.1476 |
| 2025-04-01 | 1.0161 | 1.1467 |
| 2025-03-31 | 1.0158 | 1.1464 |
| 2025-03-28 | 1.0154 | 1.1460 |
| 2025-03-27 | 1.0154 | 1.1460 |
| 2025-03-26 | 1.0151 | 1.1457 |
| 2025-03-25 | 1.0148 | 1.1454 |
| 2025-03-24 | 1.0144 | 1.1450 |
| 2025-03-21 | 1.0141 | 1.1447 |
| 2025-03-20 | 1.0138 | 1.1444 |
| 2025-03-19 | 1.0122 | 1.1428 |
| 2025-03-18 | 1.0117 | 1.1423 |
| 2025-03-17 | 1.0113 | 1.1419 |
| 2025-03-14 | 1.0121 | 1.1427 |
| 2025-03-13 | 1.0116 | 1.1422 |
| 2025-03-12 | 1.0104 | 1.1410 |
| 2025-03-11 | 1.0094 | 1.1400 |
| 2025-03-10 | 1.0110 | 1.1416 |
| 2025-03-07 | 1.0115 | 1.1421 |
| 2025-03-06 | 1.0133 | 1.1439 |
| 2025-03-05 | 1.0140 | 1.1446 |
| 2025-03-04 | 1.0138 | 1.1444 |
| 2025-03-03 | 1.0137 | 1.1443 |
| 2025-02-28 | 1.0128 | 1.1434 |
| 2025-02-27 | 1.0128 | 1.1434 |
| 2025-02-26 | 1.0135 | 1.1441 |
| 2025-02-25 | 1.0132 | 1.1438 |
| 2025-02-24 | 1.0135 | 1.1441 |
| 2025-02-21 | 1.0151 | 1.1457 |
| 2025-02-20 | 1.0165 | 1.1471 |
| 2025-02-19 | 1.0175 | 1.1481 |
| 2025-02-18 | 1.0173 | 1.1479 |
| 2025-02-17 | 1.0183 | 1.1489 |
| 2025-02-14 | 1.0190 | 1.1496 |
| 2025-02-13 | 1.0199 | 1.1505 |
| 2025-02-12 | 1.0201 | 1.1507 |
| 2025-02-11 | 1.0201 | 1.1507 |
| 2025-02-10 | 1.0204 | 1.1510 |
| 2025-02-07 | 1.0210 | 1.1516 |
| 2025-02-06 | 1.0207 | 1.1513 |
| 2025-02-05 | 1.0200 | 1.1506 |
| 2025-01-27 | 1.0195 | 1.1501 |
| 2025-01-24 | 1.0183 | 1.1489 |
| 2025-01-23 | 1.0185 | 1.1491 |
| 2025-01-22 | 1.0189 | 1.1495 |
| 2025-01-21 | 1.0187 | 1.1493 |
| 2025-01-20 | 1.0184 | 1.1490 |
| 2025-01-17 | 1.0189 | 1.1495 |
| 2025-01-16 | 1.0191 | 1.1497 |
| 2025-01-15 | 1.0198 | 1.1504 |
| 2025-01-14 | 1.0195 | 1.1501 |
| 2025-01-13 | 1.0217 | 1.1500 |
| 2025-01-10 | 1.0223 | 1.1506 |
| 2025-01-09 | 1.0226 | 1.1509 |
| 2025-01-08 | 1.0233 | 1.1516 |
| 2025-01-07 | 1.0233 | 1.1516 |
| 2025-01-06 | 1.0235 | 1.1518 |
| 2025-01-03 | 1.0232 | 1.1515 |
| 2025-01-02 | 1.0230 | 1.1513 |
