广发汇荣三个月定开债券A(011954)
2025-07-31
1.0492
0.1050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.0492 | 1.1432 |
| 2025-07-30 | 1.0481 | 1.1421 |
| 2025-07-29 | 1.0466 | 1.1406 |
| 2025-07-28 | 1.0485 | 1.1425 |
| 2025-07-25 | 1.0472 | 1.1412 |
| 2025-07-24 | 1.0472 | 1.1412 |
| 2025-07-23 | 1.0487 | 1.1427 |
| 2025-07-22 | 1.0494 | 1.1434 |
| 2025-07-21 | 1.0499 | 1.1439 |
| 2025-07-18 | 1.0504 | 1.1444 |
| 2025-07-17 | 1.0506 | 1.1446 |
| 2025-07-16 | 1.0504 | 1.1444 |
| 2025-07-15 | 1.0502 | 1.1442 |
| 2025-07-14 | 1.0494 | 1.1434 |
| 2025-07-11 | 1.0499 | 1.1439 |
| 2025-07-10 | 1.0500 | 1.1440 |
| 2025-07-09 | 1.0508 | 1.1448 |
| 2025-07-08 | 1.0510 | 1.1450 |
| 2025-07-07 | 1.0515 | 1.1455 |
| 2025-07-04 | 1.0513 | 1.1453 |
| 2025-07-03 | 1.0511 | 1.1451 |
| 2025-07-02 | 1.0509 | 1.1449 |
| 2025-07-01 | 1.0502 | 1.1442 |
| 2025-06-30 | 1.0494 | 1.1434 |
| 2025-06-27 | 1.0497 | 1.1437 |
| 2025-06-26 | 1.0496 | 1.1436 |
| 2025-06-25 | 1.0494 | 1.1434 |
| 2025-06-24 | 1.0502 | 1.1442 |
| 2025-06-23 | 1.0506 | 1.1446 |
| 2025-06-20 | 1.0504 | 1.1444 |
| 2025-06-19 | 1.0500 | 1.1440 |
| 2025-06-18 | 1.0495 | 1.1435 |
| 2025-06-17 | 1.0493 | 1.1433 |
| 2025-06-16 | 1.0485 | 1.1425 |
| 2025-06-13 | 1.0483 | 1.1423 |
| 2025-06-12 | 1.0483 | 1.1423 |
| 2025-06-11 | 1.0483 | 1.1423 |
| 2025-06-10 | 1.0477 | 1.1417 |
| 2025-06-09 | 1.0477 | 1.1417 |
| 2025-06-06 | 1.0473 | 1.1413 |
| 2025-06-05 | 1.0459 | 1.1399 |
| 2025-06-04 | 1.0457 | 1.1397 |
| 2025-06-03 | 1.0453 | 1.1393 |
| 2025-05-30 | 1.0453 | 1.1393 |
| 2025-05-29 | 1.0438 | 1.1378 |
| 2025-05-28 | 1.0452 | 1.1392 |
| 2025-05-27 | 1.0458 | 1.1398 |
| 2025-05-26 | 1.0465 | 1.1405 |
| 2025-05-23 | 1.0461 | 1.1401 |
| 2025-05-22 | 1.0460 | 1.1400 |
| 2025-05-21 | 1.0460 | 1.1400 |
| 2025-05-20 | 1.0462 | 1.1402 |
| 2025-05-19 | 1.0462 | 1.1402 |
| 2025-05-16 | 1.0452 | 1.1392 |
| 2025-05-15 | 1.0454 | 1.1394 |
| 2025-05-14 | 1.0463 | 1.1403 |
| 2025-05-13 | 1.0468 | 1.1408 |
| 2025-05-12 | 1.0455 | 1.1395 |
| 2025-05-09 | 1.0477 | 1.1417 |
| 2025-05-08 | 1.0471 | 1.1411 |
| 2025-05-07 | 1.0457 | 1.1397 |
| 2025-05-06 | 1.0460 | 1.1400 |
| 2025-04-30 | 1.0458 | 1.1398 |
| 2025-04-29 | 1.0451 | 1.1391 |
| 2025-04-28 | 1.0432 | 1.1372 |
| 2025-04-25 | 1.0425 | 1.1365 |
| 2025-04-24 | 1.0424 | 1.1364 |
| 2025-04-23 | 1.0426 | 1.1366 |
| 2025-04-22 | 1.0433 | 1.1373 |
| 2025-04-21 | 1.0426 | 1.1366 |
| 2025-04-18 | 1.0433 | 1.1373 |
| 2025-04-17 | 1.0430 | 1.1370 |
| 2025-04-16 | 1.0436 | 1.1376 |
| 2025-04-15 | 1.0430 | 1.1370 |
| 2025-04-14 | 1.0429 | 1.1369 |
| 2025-04-11 | 1.0429 | 1.1369 |
| 2025-04-10 | 1.0425 | 1.1365 |
| 2025-04-09 | 1.0422 | 1.1362 |
| 2025-04-08 | 1.0422 | 1.1362 |
| 2025-04-07 | 1.0453 | 1.1393 |
| 2025-04-03 | 1.0410 | 1.1350 |
| 2025-04-02 | 1.0364 | 1.1304 |
| 2025-04-01 | 1.0346 | 1.1286 |
| 2025-03-31 | 1.0340 | 1.1280 |
| 2025-03-28 | 1.0333 | 1.1273 |
| 2025-03-27 | 1.0332 | 1.1272 |
| 2025-03-26 | 1.0541 | 1.1271 |
| 2025-03-25 | 1.0532 | 1.1262 |
| 2025-03-24 | 1.0522 | 1.1252 |
| 2025-03-21 | 1.0519 | 1.1249 |
| 2025-03-20 | 1.0521 | 1.1251 |
| 2025-03-19 | 1.0497 | 1.1227 |
| 2025-03-18 | 1.0496 | 1.1226 |
| 2025-03-17 | 1.0495 | 1.1225 |
| 2025-03-14 | 1.0526 | 1.1256 |
| 2025-03-13 | 1.0516 | 1.1246 |
| 2025-03-12 | 1.0512 | 1.1242 |
| 2025-03-11 | 1.0492 | 1.1222 |
| 2025-03-10 | 1.0527 | 1.1257 |
| 2025-03-07 | 1.0537 | 1.1267 |
| 2025-03-06 | 1.0567 | 1.1297 |
| 2025-03-05 | 1.0586 | 1.1316 |
| 2025-03-04 | 1.0589 | 1.1319 |
| 2025-03-03 | 1.0583 | 1.1313 |
| 2025-02-28 | 1.0563 | 1.1293 |
| 2025-02-27 | 1.0559 | 1.1289 |
| 2025-02-26 | 1.0576 | 1.1306 |
| 2025-02-25 | 1.0572 | 1.1302 |
| 2025-02-24 | 1.0573 | 1.1303 |
| 2025-02-21 | 1.0605 | 1.1335 |
| 2025-02-20 | 1.0623 | 1.1353 |
| 2025-02-19 | 1.0642 | 1.1372 |
| 2025-02-18 | 1.0635 | 1.1365 |
| 2025-02-17 | 1.0648 | 1.1378 |
| 2025-02-14 | 1.0668 | 1.1398 |
| 2025-02-13 | 1.0682 | 1.1412 |
| 2025-02-12 | 1.0687 | 1.1417 |
| 2025-02-11 | 1.0690 | 1.1420 |
| 2025-02-10 | 1.0688 | 1.1418 |
| 2025-02-07 | 1.0702 | 1.1432 |
