广发汇荣三个月定开债券C(020978)
2025-02-05
1.0697
0.0748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0697 | 1.0697 |
| 2025-01-27 | 1.0689 | 1.0689 |
| 2025-01-24 | 1.0661 | 1.0661 |
| 2025-01-23 | 1.0666 | 1.0666 |
| 2025-01-22 | 1.0676 | 1.0676 |
| 2025-01-21 | 1.0676 | 1.0676 |
| 2025-01-20 | 1.0668 | 1.0668 |
| 2025-01-17 | 1.0675 | 1.0675 |
| 2025-01-16 | 1.0679 | 1.0679 |
| 2025-01-15 | 1.0692 | 1.0692 |
| 2025-01-14 | 1.0683 | 1.0683 |
| 2025-01-13 | 1.0670 | 1.0670 |
| 2025-01-10 | 1.0682 | 1.0682 |
| 2025-01-09 | 1.0683 | 1.0683 |
| 2025-01-08 | 1.0702 | 1.0702 |
| 2025-01-07 | 1.0705 | 1.0705 |
| 2025-01-06 | 1.0718 | 1.0718 |
| 2025-01-03 | 1.0718 | 1.0718 |
| 2025-01-02 | 1.0707 | 1.0707 |
| 2024-12-31 | 1.0684 | 1.0684 |
| 2024-12-30 | 1.0671 | 1.0671 |
| 2024-12-27 | 1.0676 | 1.0676 |
| 2024-12-26 | 1.0660 | 1.0660 |
| 2024-12-25 | 1.0654 | 1.0654 |
| 2024-12-24 | 1.0668 | 1.0668 |
| 2024-12-23 | 1.0673 | 1.0673 |
| 2024-12-20 | 1.0668 | 1.0668 |
| 2024-12-19 | 1.0644 | 1.0644 |
| 2024-12-18 | 1.0636 | 1.0636 |
| 2024-12-17 | 1.0642 | 1.0642 |
| 2024-12-16 | 1.0647 | 1.0647 |
| 2024-12-13 | 1.0631 | 1.0631 |
| 2024-12-12 | 1.0611 | 1.0611 |
| 2024-12-11 | 1.0603 | 1.0603 |
| 2024-12-10 | 1.0596 | 1.0596 |
| 2024-12-09 | 1.0569 | 1.0569 |
| 2024-12-06 | 1.0557 | 1.0557 |
| 2024-12-05 | 1.0559 | 1.0559 |
| 2024-12-04 | 1.0555 | 1.0555 |
| 2024-12-03 | 1.0543 | 1.0543 |
| 2024-12-02 | 1.0546 | 1.0546 |
| 2024-11-29 | 1.0518 | 1.0518 |
| 2024-11-28 | 1.0505 | 1.0505 |
| 2024-11-27 | 1.0496 | 1.0496 |
| 2024-11-26 | 1.0494 | 1.0494 |
| 2024-11-25 | 1.0492 | 1.0492 |
| 2024-11-22 | 1.0484 | 1.0484 |
| 2024-11-21 | 1.0484 | 1.0484 |
| 2024-11-20 | 1.0478 | 1.0478 |
| 2024-11-19 | 1.0478 | 1.0478 |
| 2024-11-18 | 1.0475 | 1.0475 |
| 2024-11-15 | 1.0479 | 1.0479 |
| 2024-11-14 | 1.0478 | 1.0478 |
| 2024-11-13 | 1.0477 | 1.0477 |
| 2024-11-12 | 1.0478 | 1.0478 |
| 2024-11-11 | 1.0472 | 1.0472 |
| 2024-11-08 | 1.0467 | 1.0467 |
| 2024-11-07 | 1.0466 | 1.0466 |
| 2024-11-06 | 1.0460 | 1.0460 |
| 2024-11-05 | 1.0460 | 1.0460 |
| 2024-11-04 | 1.0457 | 1.0457 |
| 2024-11-01 | 1.0455 | 1.0455 |
| 2024-10-31 | 1.0448 | 1.0448 |
| 2024-10-30 | 1.0443 | 1.0443 |
| 2024-10-29 | 1.0442 | 1.0442 |
| 2024-10-28 | 1.0440 | 1.0440 |
| 2024-10-25 | 1.0443 | 1.0443 |
| 2024-10-24 | 1.0440 | 1.0440 |
| 2024-10-23 | 1.0441 | 1.0441 |
| 2024-10-22 | 1.0449 | 1.0449 |
| 2024-10-21 | 1.0462 | 1.0462 |
| 2024-10-18 | 1.0465 | 1.0465 |
| 2024-10-17 | 1.0470 | 1.0470 |
| 2024-10-16 | 1.0459 | 1.0459 |
| 2024-10-15 | 1.0463 | 1.0463 |
| 2024-10-14 | 1.0459 | 1.0459 |
| 2024-10-11 | 1.0453 | 1.0453 |
| 2024-10-10 | 1.0444 | 1.0444 |
| 2024-10-09 | 1.0418 | 1.0418 |
| 2024-10-08 | 1.0410 | 1.0410 |
| 2024-09-30 | 1.0432 | 1.0432 |
| 2024-09-27 | 1.0442 | 1.0442 |
| 2024-09-26 | 1.0487 | 1.0487 |
| 2024-09-25 | 1.0500 | 1.0500 |
| 2024-09-24 | 1.0479 | 1.0479 |
| 2024-09-23 | 1.0489 | 1.0489 |
| 2024-09-20 | 1.0487 | 1.0487 |
| 2024-09-19 | 1.0483 | 1.0483 |
| 2024-09-18 | 1.0485 | 1.0485 |
| 2024-09-13 | 1.0472 | 1.0472 |
| 2024-09-12 | 1.0463 | 1.0463 |
| 2024-09-11 | 1.0461 | 1.0461 |
| 2024-09-10 | 1.0450 | 1.0450 |
| 2024-09-09 | 1.0446 | 1.0446 |
| 2024-09-06 | 1.0439 | 1.0439 |
| 2024-09-05 | 1.0439 | 1.0439 |
| 2024-09-04 | 1.0438 | 1.0438 |
| 2024-09-03 | 1.0433 | 1.0433 |
| 2024-09-02 | 1.0428 | 1.0428 |
| 2024-08-30 | 1.0411 | 1.0411 |
| 2024-08-29 | 1.0409 | 1.0409 |
| 2024-08-28 | 1.0414 | 1.0414 |
| 2024-08-27 | 1.0402 | 1.0402 |
| 2024-08-26 | 1.0417 | 1.0417 |
| 2024-08-23 | 1.0421 | 1.0421 |
| 2024-08-22 | 1.0418 | 1.0418 |
| 2024-08-21 | 1.0414 | 1.0414 |
| 2024-08-20 | 1.0416 | 1.0416 |
| 2024-08-19 | 1.0416 | 1.0416 |
| 2024-08-16 | 1.0407 | 1.0407 |
| 2024-08-15 | 1.0405 | 1.0405 |
| 2024-08-14 | 1.0426 | 1.0426 |
| 2024-08-13 | 1.0406 | 1.0406 |
| 2024-08-12 | 1.0379 | 1.0379 |
