广发汇阳三个月定期开放债券(007256)
2024-11-20
1.0085
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0085 | 1.1368 |
| 2024-11-19 | 1.0084 | 1.1367 |
| 2024-11-18 | 1.0083 | 1.1366 |
| 2024-11-15 | 1.0084 | 1.1367 |
| 2024-11-14 | 1.0082 | 1.1365 |
| 2024-11-13 | 1.0081 | 1.1364 |
| 2024-11-12 | 1.0084 | 1.1367 |
| 2024-11-11 | 1.0078 | 1.1361 |
| 2024-11-08 | 1.0074 | 1.1357 |
| 2024-11-07 | 1.0072 | 1.1355 |
| 2024-11-06 | 1.0064 | 1.1347 |
| 2024-11-05 | 1.0063 | 1.1346 |
| 2024-11-04 | 1.0061 | 1.1344 |
| 2024-11-01 | 1.0056 | 1.1339 |
| 2024-10-31 | 1.0050 | 1.1333 |
| 2024-10-30 | 1.0046 | 1.1329 |
| 2024-10-29 | 1.0044 | 1.1327 |
| 2024-10-28 | 1.0043 | 1.1326 |
| 2024-10-25 | 1.0043 | 1.1326 |
| 2024-10-24 | 1.0044 | 1.1327 |
| 2024-10-23 | 1.0043 | 1.1326 |
| 2024-10-22 | 1.0053 | 1.1336 |
| 2024-10-21 | 1.0063 | 1.1346 |
| 2024-10-18 | 1.0065 | 1.1348 |
| 2024-10-17 | 1.0071 | 1.1351 |
| 2024-10-16 | 1.0066 | 1.1346 |
| 2024-10-15 | 1.0067 | 1.1347 |
| 2024-10-14 | 1.0061 | 1.1341 |
| 2024-10-11 | 1.0042 | 1.1322 |
| 2024-10-10 | 1.0020 | 1.1300 |
| 2024-10-09 | 0.9987 | 1.1267 |
| 2024-10-08 | 0.9998 | 1.1278 |
| 2024-09-30 | 1.0025 | 1.1305 |
| 2024-09-27 | 1.0068 | 1.1348 |
| 2024-09-26 | 1.0102 | 1.1382 |
| 2024-09-25 | 1.0104 | 1.1384 |
| 2024-09-24 | 1.0091 | 1.1371 |
| 2024-09-23 | 1.0092 | 1.1372 |
| 2024-09-20 | 1.0092 | 1.1372 |
| 2024-09-19 | 1.0095 | 1.1375 |
| 2024-09-18 | 1.0097 | 1.1377 |
| 2024-09-13 | 1.0090 | 1.1370 |
| 2024-09-12 | 1.0086 | 1.1366 |
| 2024-09-11 | 1.0082 | 1.1362 |
| 2024-09-10 | 1.0078 | 1.1358 |
| 2024-09-09 | 1.0080 | 1.1360 |
| 2024-09-06 | 1.0079 | 1.1359 |
| 2024-09-05 | 1.0081 | 1.1361 |
| 2024-09-04 | 1.0077 | 1.1357 |
| 2024-09-03 | 1.0075 | 1.1355 |
| 2024-09-02 | 1.0072 | 1.1352 |
| 2024-08-30 | 1.0060 | 1.1340 |
| 2024-08-29 | 1.0057 | 1.1337 |
| 2024-08-28 | 1.0051 | 1.1331 |
| 2024-08-27 | 1.0044 | 1.1324 |
| 2024-08-26 | 1.0056 | 1.1336 |
| 2024-08-23 | 1.0061 | 1.1341 |
| 2024-08-22 | 1.0064 | 1.1344 |
| 2024-08-21 | 1.0061 | 1.1341 |
| 2024-08-20 | 1.0067 | 1.1347 |
| 2024-08-19 | 1.0067 | 1.1347 |
| 2024-08-16 | 1.0065 | 1.1345 |
| 2024-08-15 | 1.0065 | 1.1345 |
| 2024-08-14 | 1.0069 | 1.1349 |
| 2024-08-13 | 1.0063 | 1.1343 |
| 2024-08-12 | 1.0058 | 1.1338 |
| 2024-08-09 | 1.0071 | 1.1351 |
| 2024-08-08 | 1.0076 | 1.1356 |
| 2024-08-07 | 1.0082 | 1.1362 |
| 2024-08-06 | 1.0079 | 1.1359 |
| 2024-08-05 | 1.0082 | 1.1362 |
| 2024-08-02 | 1.0081 | 1.1361 |
| 2024-08-01 | 1.0076 | 1.1356 |
| 2024-07-31 | 1.0072 | 1.1352 |
| 2024-07-30 | 1.0069 | 1.1349 |
| 2024-07-29 | 1.0069 | 1.1349 |
| 2024-07-26 | 1.0068 | 1.1348 |
| 2024-07-25 | 1.0065 | 1.1345 |
| 2024-07-24 | 1.0063 | 1.1343 |
| 2024-07-23 | 1.0061 | 1.1341 |
| 2024-07-22 | 1.0058 | 1.1338 |
| 2024-07-19 | 1.0051 | 1.1331 |
| 2024-07-18 | 1.0050 | 1.1330 |
| 2024-07-17 | 1.0051 | 1.1331 |
| 2024-07-16 | 1.0051 | 1.1331 |
| 2024-07-15 | 1.0049 | 1.1329 |
| 2024-07-12 | 1.0046 | 1.1326 |
| 2024-07-11 | 1.0041 | 1.1321 |
| 2024-07-10 | 1.0040 | 1.1320 |
| 2024-07-09 | 1.0038 | 1.1318 |
| 2024-07-08 | 1.0032 | 1.1312 |
| 2024-07-05 | 1.0039 | 1.1319 |
| 2024-07-04 | 1.0043 | 1.1323 |
| 2024-07-03 | 1.0042 | 1.1322 |
| 2024-07-02 | 1.0038 | 1.1318 |
| 2024-07-01 | 1.0033 | 1.1313 |
| 2024-06-30 | 1.0039 | 1.1319 |
| 2024-06-28 | 1.0038 | 1.1318 |
| 2024-06-27 | 1.0034 | 1.1314 |
| 2024-06-26 | 1.0029 | 1.1309 |
| 2024-06-25 | 1.0027 | 1.1307 |
| 2024-06-24 | 1.0023 | 1.1303 |
| 2024-06-21 | 1.0019 | 1.1299 |
| 2024-06-20 | 1.0023 | 1.1303 |
| 2024-06-19 | 1.0021 | 1.1301 |
| 2024-06-18 | 1.0020 | 1.1300 |
| 2024-06-17 | 1.0018 | 1.1298 |
| 2024-06-14 | 1.0015 | 1.1295 |
| 2024-06-13 | 1.0014 | 1.1294 |
| 2024-06-12 | 1.0222 | 1.1293 |
| 2024-06-11 | 1.0221 | 1.1292 |
| 2024-06-07 | 1.0218 | 1.1289 |
| 2024-06-06 | 1.0217 | 1.1288 |
| 2024-06-05 | 1.0214 | 1.1285 |
| 2024-06-04 | 1.0209 | 1.1280 |
| 2024-06-03 | 1.0206 | 1.1277 |
| 2024-05-31 | 1.0202 | 1.1273 |
| 2024-05-30 | 1.0201 | 1.1272 |
| 2024-05-29 | 1.0201 | 1.1272 |
| 2024-05-28 | 1.0197 | 1.1268 |
