广发汇荣三个月定开债券A(011954)
2024-11-20
1.0469
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0469 | 1.1199 |
| 2024-11-19 | 1.0469 | 1.1199 |
| 2024-11-18 | 1.0466 | 1.1196 |
| 2024-11-15 | 1.0470 | 1.1200 |
| 2024-11-14 | 1.0469 | 1.1199 |
| 2024-11-13 | 1.0467 | 1.1197 |
| 2024-11-12 | 1.0469 | 1.1199 |
| 2024-11-11 | 1.0462 | 1.1192 |
| 2024-11-08 | 1.0457 | 1.1187 |
| 2024-11-07 | 1.0457 | 1.1187 |
| 2024-11-06 | 1.0451 | 1.1181 |
| 2024-11-05 | 1.0451 | 1.1181 |
| 2024-11-04 | 1.0448 | 1.1178 |
| 2024-11-01 | 1.0446 | 1.1176 |
| 2024-10-31 | 1.0438 | 1.1168 |
| 2024-10-30 | 1.0434 | 1.1164 |
| 2024-10-29 | 1.0432 | 1.1162 |
| 2024-10-28 | 1.0430 | 1.1160 |
| 2024-10-25 | 1.0434 | 1.1164 |
| 2024-10-24 | 1.0430 | 1.1160 |
| 2024-10-23 | 1.0432 | 1.1162 |
| 2024-10-22 | 1.0439 | 1.1169 |
| 2024-10-21 | 1.0452 | 1.1182 |
| 2024-10-18 | 1.0455 | 1.1185 |
| 2024-10-17 | 1.0460 | 1.1190 |
| 2024-10-16 | 1.0450 | 1.1180 |
| 2024-10-15 | 1.0453 | 1.1183 |
| 2024-10-14 | 1.0449 | 1.1179 |
| 2024-10-11 | 1.0443 | 1.1173 |
| 2024-10-10 | 1.0435 | 1.1165 |
| 2024-10-09 | 1.0408 | 1.1138 |
| 2024-10-08 | 1.0401 | 1.1131 |
| 2024-09-30 | 1.0423 | 1.1153 |
| 2024-09-27 | 1.0432 | 1.1162 |
| 2024-09-26 | 1.0477 | 1.1207 |
| 2024-09-25 | 1.0491 | 1.1221 |
| 2024-09-24 | 1.0470 | 1.1200 |
| 2024-09-23 | 1.0479 | 1.1209 |
| 2024-09-20 | 1.0477 | 1.1207 |
| 2024-09-19 | 1.0473 | 1.1203 |
| 2024-09-18 | 1.0475 | 1.1205 |
| 2024-09-13 | 1.0463 | 1.1193 |
| 2024-09-12 | 1.0454 | 1.1184 |
| 2024-09-11 | 1.0451 | 1.1181 |
| 2024-09-10 | 1.0441 | 1.1171 |
| 2024-09-09 | 1.0436 | 1.1166 |
| 2024-09-06 | 1.0429 | 1.1159 |
| 2024-09-05 | 1.0429 | 1.1159 |
| 2024-09-04 | 1.0428 | 1.1158 |
| 2024-09-03 | 1.0423 | 1.1153 |
| 2024-09-02 | 1.0418 | 1.1148 |
| 2024-08-30 | 1.0402 | 1.1132 |
| 2024-08-29 | 1.0400 | 1.1130 |
| 2024-08-28 | 1.0405 | 1.1135 |
| 2024-08-27 | 1.0392 | 1.1122 |
| 2024-08-26 | 1.0407 | 1.1137 |
| 2024-08-23 | 1.0411 | 1.1141 |
| 2024-08-22 | 1.0408 | 1.1138 |
| 2024-08-21 | 1.0405 | 1.1135 |
| 2024-08-20 | 1.0406 | 1.1136 |
| 2024-08-19 | 1.0406 | 1.1136 |
| 2024-08-16 | 1.0398 | 1.1128 |
| 2024-08-15 | 1.0395 | 1.1125 |
| 2024-08-14 | 1.0416 | 1.1146 |
| 2024-08-13 | 1.0397 | 1.1127 |
| 2024-08-12 | 1.0369 | 1.1099 |
| 2024-08-09 | 1.0411 | 1.1141 |
| 2024-08-08 | 1.0429 | 1.1159 |
| 2024-08-07 | 1.0451 | 1.1181 |
| 2024-08-06 | 1.0440 | 1.1170 |
| 2024-08-05 | 1.0446 | 1.1176 |
| 2024-08-02 | 1.0441 | 1.1171 |
| 2024-08-01 | 1.0436 | 1.1166 |
| 2024-07-31 | 1.0423 | 1.1153 |
| 2024-07-30 | 1.0416 | 1.1146 |
| 2024-07-29 | 1.0412 | 1.1142 |
| 2024-07-26 | 1.0400 | 1.1130 |
| 2024-07-25 | 1.0394 | 1.1124 |
| 2024-07-24 | 1.0385 | 1.1115 |
| 2024-07-23 | 1.0386 | 1.1116 |
| 2024-07-22 | 1.0369 | 1.1099 |
| 2024-07-19 | 1.0347 | 1.1077 |
| 2024-07-18 | 1.0344 | 1.1074 |
| 2024-07-17 | 1.0347 | 1.1077 |
| 2024-07-16 | 1.0345 | 1.1075 |
| 2024-07-15 | 1.0342 | 1.1072 |
| 2024-07-12 | 1.0333 | 1.1063 |
| 2024-07-11 | 1.0326 | 1.1056 |
| 2024-07-10 | 1.0320 | 1.1050 |
| 2024-07-09 | 1.0317 | 1.1047 |
| 2024-07-08 | 1.0311 | 1.1041 |
| 2024-07-05 | 1.0326 | 1.1056 |
| 2024-07-04 | 1.0337 | 1.1067 |
| 2024-07-03 | 1.0336 | 1.1066 |
| 2024-07-02 | 1.0325 | 1.1055 |
| 2024-07-01 | 1.0315 | 1.1045 |
| 2024-06-30 | 1.0326 | 1.1056 |
| 2024-06-28 | 1.0325 | 1.1055 |
| 2024-06-27 | 1.0322 | 1.1052 |
| 2024-06-26 | 1.0312 | 1.1042 |
| 2024-06-25 | 1.0308 | 1.1038 |
| 2024-06-24 | 1.0301 | 1.1031 |
| 2024-06-21 | 1.0293 | 1.1023 |
| 2024-06-20 | 1.0298 | 1.1028 |
| 2024-06-19 | 1.0296 | 1.1026 |
| 2024-06-18 | 1.0288 | 1.1018 |
| 2024-06-17 | 1.0283 | 1.1013 |
| 2024-06-14 | 1.0282 | 1.1012 |
| 2024-06-13 | 1.0278 | 1.1008 |
| 2024-06-12 | 1.0276 | 1.1006 |
| 2024-06-11 | 1.0277 | 1.1007 |
| 2024-06-07 | 1.0273 | 1.1003 |
| 2024-06-06 | 1.0273 | 1.1003 |
| 2024-06-05 | 1.0269 | 1.0999 |
| 2024-06-04 | 1.0260 | 1.0990 |
| 2024-06-03 | 1.0256 | 1.0986 |
| 2024-05-31 | 1.0247 | 1.0977 |
| 2024-05-30 | 1.0246 | 1.0976 |
| 2024-05-29 | 1.0245 | 1.0975 |
| 2024-05-28 | 1.0241 | 1.0971 |
