广发汇明一年定期开放债券(008366)
2025-05-12
1.0180
-0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.0180 | 1.1376 |
| 2025-05-09 | 1.0184 | 1.1380 |
| 2025-05-08 | 1.0179 | 1.1375 |
| 2025-05-07 | 1.0168 | 1.1364 |
| 2025-05-06 | 1.0166 | 1.1362 |
| 2025-04-30 | 1.0164 | 1.1360 |
| 2025-04-29 | 1.0159 | 1.1355 |
| 2025-04-28 | 1.0153 | 1.1349 |
| 2025-04-25 | 1.0151 | 1.1347 |
| 2025-04-24 | 1.0152 | 1.1348 |
| 2025-04-23 | 1.0154 | 1.1350 |
| 2025-04-22 | 1.0160 | 1.1356 |
| 2025-04-21 | 1.0160 | 1.1356 |
| 2025-04-18 | 1.0162 | 1.1358 |
| 2025-04-17 | 1.0162 | 1.1358 |
| 2025-04-16 | 1.0164 | 1.1360 |
| 2025-04-15 | 1.0162 | 1.1358 |
| 2025-04-14 | 1.0161 | 1.1357 |
| 2025-04-11 | 1.0168 | 1.1358 |
| 2025-04-10 | 1.0166 | 1.1356 |
| 2025-04-09 | 1.0165 | 1.1355 |
| 2025-04-08 | 1.0163 | 1.1353 |
| 2025-04-07 | 1.0175 | 1.1365 |
| 2025-04-03 | 1.0148 | 1.1338 |
| 2025-04-02 | 1.0123 | 1.1313 |
| 2025-04-01 | 1.0113 | 1.1303 |
| 2025-03-31 | 1.0111 | 1.1301 |
| 2025-03-28 | 1.0108 | 1.1298 |
| 2025-03-27 | 1.0105 | 1.1295 |
| 2025-03-26 | 1.0103 | 1.1293 |
| 2025-03-25 | 1.0099 | 1.1289 |
| 2025-03-24 | 1.0095 | 1.1285 |
| 2025-03-21 | 1.0092 | 1.1282 |
| 2025-03-20 | 1.0086 | 1.1276 |
| 2025-03-19 | 1.0073 | 1.1263 |
| 2025-03-18 | 1.0069 | 1.1259 |
| 2025-03-17 | 1.0065 | 1.1255 |
| 2025-03-14 | 1.0072 | 1.1262 |
| 2025-03-13 | 1.0069 | 1.1259 |
| 2025-03-12 | 1.0061 | 1.1251 |
| 2025-03-11 | 1.0054 | 1.1244 |
| 2025-03-10 | 1.0067 | 1.1257 |
| 2025-03-07 | 1.0072 | 1.1262 |
| 2025-03-06 | 1.0090 | 1.1280 |
| 2025-03-05 | 1.0096 | 1.1286 |
| 2025-03-04 | 1.0093 | 1.1283 |
| 2025-03-03 | 1.0093 | 1.1283 |
| 2025-02-28 | 1.0085 | 1.1275 |
| 2025-02-27 | 1.0084 | 1.1274 |
| 2025-02-26 | 1.0092 | 1.1282 |
| 2025-02-25 | 1.0090 | 1.1280 |
| 2025-02-24 | 1.0093 | 1.1283 |
| 2025-02-21 | 1.0110 | 1.1300 |
| 2025-02-20 | 1.0124 | 1.1314 |
| 2025-02-19 | 1.0135 | 1.1325 |
| 2025-02-18 | 1.0132 | 1.1322 |
| 2025-02-17 | 1.0142 | 1.1332 |
| 2025-02-14 | 1.0148 | 1.1338 |
| 2025-02-13 | 1.0154 | 1.1344 |
| 2025-02-12 | 1.0156 | 1.1346 |
| 2025-02-11 | 1.0157 | 1.1347 |
| 2025-02-10 | 1.0157 | 1.1347 |
| 2025-02-07 | 1.0162 | 1.1352 |
| 2025-02-06 | 1.0159 | 1.1349 |
| 2025-02-05 | 1.0151 | 1.1341 |
| 2025-01-27 | 1.0144 | 1.1334 |
| 2025-01-24 | 1.0134 | 1.1324 |
| 2025-01-23 | 1.0135 | 1.1325 |
| 2025-01-22 | 1.0140 | 1.1330 |
| 2025-01-21 | 1.0138 | 1.1328 |
| 2025-01-20 | 1.0134 | 1.1324 |
| 2025-01-17 | 1.0139 | 1.1329 |
| 2025-01-16 | 1.0143 | 1.1333 |
| 2025-01-15 | 1.0148 | 1.1338 |
| 2025-01-14 | 1.0147 | 1.1337 |
| 2025-01-13 | 1.0152 | 1.1337 |
| 2025-01-10 | 1.0156 | 1.1341 |
| 2025-01-09 | 1.0159 | 1.1344 |
| 2025-01-08 | 1.0162 | 1.1347 |
| 2025-01-07 | 1.0163 | 1.1348 |
| 2025-01-06 | 1.0164 | 1.1349 |
| 2025-01-03 | 1.0163 | 1.1348 |
| 2025-01-02 | 1.0157 | 1.1342 |
| 2024-12-31 | 1.0148 | 1.1333 |
| 2024-12-30 | 1.0141 | 1.1326 |
| 2024-12-27 | 1.0141 | 1.1326 |
| 2024-12-26 | 1.0135 | 1.1320 |
| 2024-12-25 | 1.0138 | 1.1323 |
| 2024-12-24 | 1.0140 | 1.1325 |
| 2024-12-23 | 1.0142 | 1.1327 |
| 2024-12-20 | 1.0137 | 1.1322 |
| 2024-12-19 | 1.0133 | 1.1318 |
| 2024-12-18 | 1.0134 | 1.1319 |
| 2024-12-17 | 1.0136 | 1.1321 |
| 2024-12-16 | 1.0138 | 1.1323 |
| 2024-12-13 | 1.0133 | 1.1318 |
| 2024-12-12 | 1.0124 | 1.1309 |
| 2024-12-11 | 1.0120 | 1.1305 |
| 2024-12-10 | 1.0120 | 1.1305 |
| 2024-12-09 | 1.0109 | 1.1294 |
| 2024-12-06 | 1.0107 | 1.1292 |
| 2024-12-05 | 1.0105 | 1.1290 |
| 2024-12-04 | 1.0099 | 1.1284 |
| 2024-12-03 | 1.0093 | 1.1278 |
| 2024-12-02 | 1.0088 | 1.1273 |
| 2024-11-29 | 1.0074 | 1.1259 |
| 2024-11-28 | 1.0067 | 1.1252 |
| 2024-11-27 | 1.0064 | 1.1249 |
| 2024-11-26 | 1.0062 | 1.1247 |
| 2024-11-25 | 1.0059 | 1.1244 |
| 2024-11-22 | 1.0054 | 1.1239 |
| 2024-11-21 | 1.0052 | 1.1237 |
| 2024-11-20 | 1.0049 | 1.1234 |
| 2024-11-19 | 1.0048 | 1.1233 |
| 2024-11-18 | 1.0047 | 1.1232 |
| 2024-11-15 | 1.0048 | 1.1233 |
