广发汇兴3个月定期开放债券C(021019)
2024-12-02
1.0284
0.2339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0284 | 1.0428 |
| 2024-11-29 | 1.0260 | 1.0404 |
| 2024-11-28 | 1.0246 | 1.0390 |
| 2024-11-27 | 1.0233 | 1.0377 |
| 2024-11-26 | 1.0233 | 1.0377 |
| 2024-11-25 | 1.0233 | 1.0377 |
| 2024-11-22 | 1.0223 | 1.0367 |
| 2024-11-21 | 1.0224 | 1.0368 |
| 2024-11-20 | 1.0215 | 1.0359 |
| 2024-11-19 | 1.0217 | 1.0361 |
| 2024-11-18 | 1.0211 | 1.0355 |
| 2024-11-15 | 1.0216 | 1.0360 |
| 2024-11-14 | 1.0217 | 1.0361 |
| 2024-11-13 | 1.0214 | 1.0358 |
| 2024-11-12 | 1.0218 | 1.0362 |
| 2024-11-11 | 1.0210 | 1.0354 |
| 2024-11-08 | 1.0205 | 1.0349 |
| 2024-11-07 | 1.0204 | 1.0348 |
| 2024-11-06 | 1.0198 | 1.0342 |
| 2024-11-05 | 1.0200 | 1.0344 |
| 2024-11-04 | 1.0197 | 1.0341 |
| 2024-11-01 | 1.0196 | 1.0340 |
| 2024-10-31 | 1.0190 | 1.0334 |
| 2024-10-30 | 1.0185 | 1.0329 |
| 2024-10-29 | 1.0185 | 1.0329 |
| 2024-10-28 | 1.0183 | 1.0327 |
| 2024-10-25 | 1.0184 | 1.0328 |
| 2024-10-24 | 1.0180 | 1.0324 |
| 2024-10-23 | 1.0181 | 1.0325 |
| 2024-10-22 | 1.0185 | 1.0329 |
| 2024-10-21 | 1.0194 | 1.0338 |
| 2024-10-18 | 1.0194 | 1.0338 |
| 2024-10-17 | 1.0272 | 1.0343 |
| 2024-10-16 | 1.0263 | 1.0334 |
| 2024-10-15 | 1.0266 | 1.0337 |
| 2024-10-14 | 1.0261 | 1.0332 |
| 2024-10-11 | 1.0256 | 1.0327 |
| 2024-09-30 | 1.0241 | 1.0312 |
| 2024-09-27 | 1.0248 | 1.0319 |
| 2024-09-20 | 1.0281 | 1.0352 |
| 2024-09-13 | 1.0272 | 1.0343 |
| 2024-09-06 | 1.0246 | 1.0317 |
| 2024-08-30 | 1.0225 | 1.0296 |
| 2024-08-23 | 1.0232 | 1.0303 |
| 2024-08-16 | 1.0222 | 1.0293 |
| 2024-08-12 | 1.0218 | 1.0289 |
| 2024-08-09 | 1.0217 | 1.0288 |
| 2024-08-08 | 1.0220 | 1.0291 |
| 2024-08-07 | 1.0219 | 1.0290 |
| 2024-08-06 | 1.0219 | 1.0290 |
| 2024-08-05 | 1.0219 | 1.0290 |
| 2024-08-02 | 1.0218 | 1.0289 |
| 2024-08-01 | 1.0217 | 1.0288 |
| 2024-07-31 | 1.0218 | 1.0289 |
| 2024-07-30 | 1.0211 | 1.0282 |
| 2024-07-29 | 1.0203 | 1.0274 |
| 2024-07-26 | 1.0197 | 1.0268 |
| 2024-07-25 | 1.0195 | 1.0266 |
| 2024-07-24 | 1.0191 | 1.0262 |
| 2024-07-23 | 1.0192 | 1.0263 |
| 2024-07-22 | 1.0183 | 1.0254 |
| 2024-07-19 | 1.0169 | 1.0240 |
| 2024-07-18 | 1.0166 | 1.0237 |
| 2024-07-17 | 1.0167 | 1.0238 |
| 2024-07-16 | 1.0166 | 1.0237 |
| 2024-07-15 | 1.0164 | 1.0235 |
| 2024-07-12 | 1.0160 | 1.0231 |
| 2024-07-05 | 1.0152 | 1.0223 |
| 2024-06-30 | 1.0154 | 1.0225 |
| 2024-06-28 | 1.0152 | 1.0223 |
| 2024-06-21 | 1.0120 | 1.0191 |
| 2024-06-14 | 1.0113 | 1.0184 |
| 2024-06-13 | 1.0103 | 1.0174 |
| 2024-06-12 | 1.0174 | 1.0174 |
| 2024-06-07 | 1.0172 | 1.0172 |
