广发汇明一年定期开放债券(008366)
2025-01-27
1.0144
0.0987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 1.0047 | 1.1232 |
| 2024-11-13 | 1.0045 | 1.1230 |
| 2024-11-12 | 1.0046 | 1.1231 |
| 2024-11-11 | 1.0040 | 1.1225 |
| 2024-11-08 | 1.0035 | 1.1220 |
| 2024-11-07 | 1.0034 | 1.1219 |
| 2024-11-06 | 1.0030 | 1.1215 |
| 2024-11-05 | 1.0028 | 1.1213 |
| 2024-11-04 | 1.0026 | 1.1211 |
| 2024-11-01 | 1.0022 | 1.1207 |
| 2024-10-31 | 1.0018 | 1.1203 |
| 2024-10-30 | 1.0016 | 1.1201 |
| 2024-10-29 | 1.0016 | 1.1201 |
| 2024-10-28 | 1.0015 | 1.1200 |
| 2024-10-25 | 1.0016 | 1.1201 |
| 2024-10-24 | 1.0020 | 1.1205 |
| 2024-10-23 | 1.0021 | 1.1206 |
| 2024-10-22 | 1.0026 | 1.1211 |
| 2024-10-21 | 1.0030 | 1.1215 |
| 2024-10-18 | 1.0030 | 1.1215 |
| 2024-10-17 | 1.0030 | 1.1215 |
| 2024-10-16 | 1.0028 | 1.1213 |
| 2024-10-15 | 1.0026 | 1.1211 |
| 2024-10-14 | 1.0020 | 1.1205 |
| 2024-10-11 | 1.0005 | 1.1190 |
| 2024-10-10 | 0.9991 | 1.1176 |
| 2024-10-09 | 0.9979 | 1.1164 |
| 2024-10-08 | 0.9986 | 1.1171 |
| 2024-09-30 | 0.9999 | 1.1184 |
| 2024-09-27 | 1.0021 | 1.1206 |
| 2024-09-26 | 1.0039 | 1.1224 |
| 2024-09-25 | 1.0041 | 1.1226 |
| 2024-09-24 | 1.0034 | 1.1219 |
| 2024-09-23 | 1.0034 | 1.1219 |
| 2024-09-20 | 1.0034 | 1.1219 |
| 2024-09-19 | 1.0034 | 1.1219 |
| 2024-09-18 | 1.0035 | 1.1220 |
| 2024-09-13 | 1.0031 | 1.1216 |
| 2024-09-12 | 1.0029 | 1.1214 |
| 2024-09-11 | 1.0028 | 1.1213 |
| 2024-09-10 | 1.0026 | 1.1211 |
| 2024-09-09 | 1.0025 | 1.1210 |
| 2024-09-06 | 1.0022 | 1.1207 |
| 2024-09-05 | 1.0022 | 1.1207 |
| 2024-09-04 | 1.0020 | 1.1205 |
| 2024-09-03 | 1.0019 | 1.1204 |
| 2024-09-02 | 1.0015 | 1.1200 |
| 2024-08-30 | 1.0009 | 1.1194 |
| 2024-08-29 | 1.0006 | 1.1191 |
| 2024-08-28 | 1.0006 | 1.1191 |
| 2024-08-27 | 1.0004 | 1.1189 |
| 2024-08-26 | 1.0010 | 1.1195 |
| 2024-08-23 | 1.0013 | 1.1198 |
| 2024-08-22 | 1.0313 | 1.1197 |
| 2024-08-21 | 1.0312 | 1.1196 |
| 2024-08-20 | 1.0313 | 1.1197 |
| 2024-08-19 | 1.0312 | 1.1196 |
| 2024-08-16 | 1.0310 | 1.1194 |
| 2024-08-15 | 1.0308 | 1.1192 |
| 2024-08-14 | 1.0307 | 1.1191 |
| 2024-08-13 | 1.0302 | 1.1186 |
| 2024-08-12 | 1.0302 | 1.1186 |
| 2024-08-09 | 1.0310 | 1.1194 |
| 2024-08-08 | 1.0314 | 1.1198 |
| 2024-08-07 | 1.0317 | 1.1201 |
| 2024-08-06 | 1.0316 | 1.1200 |
