广发汇成一年定期开放债券(008362)
2025-02-07
1.0483
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0483 | 1.1473 |
| 2025-02-06 | 1.0480 | 1.1470 |
| 2025-02-05 | 1.0475 | 1.1465 |
| 2025-01-27 | 1.0468 | 1.1458 |
| 2025-01-24 | 1.0461 | 1.1451 |
| 2025-01-23 | 1.0462 | 1.1452 |
| 2025-01-22 | 1.0464 | 1.1454 |
| 2025-01-21 | 1.0463 | 1.1453 |
| 2025-01-20 | 1.0461 | 1.1451 |
| 2025-01-17 | 1.0464 | 1.1454 |
| 2025-01-16 | 1.0466 | 1.1456 |
| 2025-01-15 | 1.0470 | 1.1460 |
| 2025-01-14 | 1.0468 | 1.1458 |
| 2025-01-13 | 1.0466 | 1.1456 |
| 2025-01-10 | 1.0473 | 1.1463 |
| 2025-01-09 | 1.0474 | 1.1464 |
| 2025-01-08 | 1.0483 | 1.1473 |
| 2025-01-07 | 1.0486 | 1.1476 |
| 2025-01-06 | 1.0492 | 1.1482 |
| 2025-01-03 | 1.0488 | 1.1478 |
| 2025-01-02 | 1.0484 | 1.1474 |
| 2024-12-31 | 1.0463 | 1.1453 |
| 2024-12-30 | 1.0448 | 1.1438 |
| 2024-12-27 | 1.0450 | 1.1440 |
| 2024-12-26 | 1.0436 | 1.1426 |
| 2024-12-25 | 1.0433 | 1.1423 |
| 2024-12-24 | 1.0438 | 1.1428 |
| 2024-12-23 | 1.0446 | 1.1436 |
| 2024-12-20 | 1.0443 | 1.1433 |
| 2024-12-19 | 1.0427 | 1.1417 |
| 2024-12-18 | 1.0427 | 1.1417 |
| 2024-12-17 | 1.0436 | 1.1426 |
| 2024-12-16 | 1.0440 | 1.1430 |
| 2024-12-13 | 1.0426 | 1.1416 |
| 2024-12-12 | 1.0410 | 1.1400 |
| 2024-12-11 | 1.0407 | 1.1397 |
| 2024-12-10 | 1.0402 | 1.1392 |
| 2024-12-09 | 1.0384 | 1.1374 |
| 2024-12-06 | 1.0377 | 1.1367 |
| 2024-12-05 | 1.0378 | 1.1368 |
| 2024-12-04 | 1.0376 | 1.1366 |
| 2024-12-03 | 1.0366 | 1.1356 |
| 2024-12-02 | 1.0366 | 1.1356 |
| 2024-11-29 | 1.0346 | 1.1336 |
| 2024-11-28 | 1.0340 | 1.1330 |
| 2024-11-27 | 1.0335 | 1.1325 |
| 2024-11-26 | 1.0334 | 1.1324 |
| 2024-11-25 | 1.0331 | 1.1321 |
| 2024-11-22 | 1.0324 | 1.1314 |
| 2024-11-21 | 1.0320 | 1.1310 |
| 2024-11-20 | 1.0316 | 1.1306 |
| 2024-11-19 | 1.0317 | 1.1307 |
| 2024-11-18 | 1.0314 | 1.1304 |
| 2024-11-15 | 1.0319 | 1.1309 |
| 2024-11-14 | 1.0318 | 1.1308 |
| 2024-11-13 | 1.0318 | 1.1308 |
| 2024-11-12 | 1.0320 | 1.1310 |
| 2024-11-11 | 1.0315 | 1.1305 |
| 2024-11-08 | 1.0311 | 1.1301 |
| 2024-11-07 | 1.0308 | 1.1298 |
| 2024-11-06 | 1.0304 | 1.1294 |
| 2024-11-05 | 1.0302 | 1.1292 |
| 2024-11-04 | 1.0297 | 1.1287 |
| 2024-11-01 | 1.0293 | 1.1283 |
| 2024-10-31 | 1.0284 | 1.1274 |
| 2024-10-30 | 1.0280 | 1.1270 |
| 2024-10-29 | 1.0277 | 1.1267 |
| 2024-10-28 | 1.0276 | 1.1266 |
| 2024-10-25 | 1.0280 | 1.1270 |
| 2024-10-24 | 1.0281 | 1.1271 |
| 2024-10-23 | 1.0282 | 1.1272 |
| 2024-10-22 | 1.0290 | 1.1280 |
| 2024-10-21 | 1.0295 | 1.1285 |
| 2024-10-18 | 1.0296 | 1.1286 |
| 2024-10-17 | 1.0297 | 1.1287 |
| 2024-10-16 | 1.0292 | 1.1282 |
| 2024-10-15 | 1.0292 | 1.1282 |
| 2024-10-14 | 1.0284 | 1.1274 |
| 2024-10-11 | 1.0275 | 1.1265 |
| 2024-10-10 | 1.0259 | 1.1249 |
| 2024-10-09 | 1.0241 | 1.1231 |
| 2024-10-08 | 1.0247 | 1.1237 |
| 2024-09-30 | 1.0258 | 1.1248 |
| 2024-09-27 | 1.0284 | 1.1274 |
| 2024-09-26 | 1.0310 | 1.1300 |
| 2024-09-25 | 1.0316 | 1.1306 |
| 2024-09-24 | 1.0309 | 1.1299 |
| 2024-09-23 | 1.0312 | 1.1302 |
| 2024-09-20 | 1.0310 | 1.1300 |
| 2024-09-19 | 1.0309 | 1.1299 |
| 2024-09-18 | 1.0310 | 1.1300 |
| 2024-09-13 | 1.0300 | 1.1290 |
| 2024-09-12 | 1.0296 | 1.1286 |
| 2024-09-11 | 1.0292 | 1.1282 |
| 2024-09-10 | 1.0290 | 1.1280 |
| 2024-09-09 | 1.0288 | 1.1278 |
| 2024-09-06 | 1.0285 | 1.1275 |
| 2024-09-05 | 1.0284 | 1.1274 |
| 2024-09-04 | 1.0280 | 1.1270 |
| 2024-09-03 | 1.0277 | 1.1267 |
| 2024-09-02 | 1.0275 | 1.1265 |
| 2024-08-30 | 1.0266 | 1.1256 |
| 2024-08-29 | 1.0263 | 1.1253 |
| 2024-08-28 | 1.0259 | 1.1249 |
| 2024-08-27 | 1.0258 | 1.1248 |
| 2024-08-26 | 1.0267 | 1.1257 |
| 2024-08-23 | 1.0269 | 1.1259 |
| 2024-08-22 | 1.0270 | 1.1260 |
| 2024-08-21 | 1.0269 | 1.1259 |
| 2024-08-20 | 1.0274 | 1.1264 |
| 2024-08-19 | 1.0273 | 1.1263 |
| 2024-08-16 | 1.0270 | 1.1260 |
| 2024-08-15 | 1.0268 | 1.1258 |
