广发汇瑞3个月定期开放债券(003746)
2025-12-26
1.0055
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0055 | 1.3234 |
| 2025-12-25 | 1.0053 | 1.3232 |
| 2025-12-24 | 1.0052 | 1.3231 |
| 2025-12-23 | 1.0053 | 1.3232 |
| 2025-12-22 | 1.0049 | 1.3228 |
| 2025-12-19 | 1.0050 | 1.3229 |
| 2025-12-18 | 1.0045 | 1.3224 |
| 2025-12-17 | 1.0041 | 1.3220 |
| 2025-12-16 | 1.0036 | 1.3215 |
| 2025-12-15 | 1.0036 | 1.3215 |
| 2025-12-12 | 1.0040 | 1.3219 |
| 2025-12-11 | 1.0042 | 1.3221 |
| 2025-12-10 | 1.0037 | 1.3216 |
| 2025-12-09 | 1.0034 | 1.3213 |
| 2025-12-08 | 1.0031 | 1.3210 |
| 2025-12-05 | 1.0030 | 1.3209 |
| 2025-12-04 | 1.0028 | 1.3207 |
| 2025-12-03 | 1.0035 | 1.3214 |
| 2025-12-02 | 1.0037 | 1.3216 |
| 2025-12-01 | 1.0039 | 1.3218 |
| 2025-11-28 | 1.0037 | 1.3216 |
| 2025-11-21 | 1.0045 | 1.3224 |
| 2025-11-14 | 1.0041 | 1.3220 |
| 2025-11-07 | 1.0033 | 1.3212 |
| 2025-10-31 | 1.0041 | 1.3220 |
| 2025-10-24 | 1.0009 | 1.3188 |
| 2025-10-17 | 1.0010 | 1.3189 |
| 2025-10-10 | 0.9996 | 1.3175 |
| 2025-09-30 | 0.9990 | 1.3169 |
| 2025-09-26 | 0.9981 | 1.3160 |
| 2025-09-19 | 0.9996 | 1.3175 |
| 2025-09-12 | 0.9989 | 1.3168 |
| 2025-09-11 | 1.0094 | 1.3166 |
| 2025-09-05 | 1.0115 | 1.3187 |
| 2025-08-29 | 1.0108 | 1.3180 |
| 2025-08-28 | 1.0107 | 1.3179 |
| 2025-08-27 | 1.0112 | 1.3184 |
| 2025-08-26 | 1.0111 | 1.3183 |
| 2025-08-25 | 1.0108 | 1.3180 |
| 2025-08-22 | 1.0102 | 1.3174 |
| 2025-08-21 | 1.0101 | 1.3173 |
| 2025-08-20 | 1.0099 | 1.3171 |
| 2025-08-19 | 1.0100 | 1.3172 |
| 2025-08-18 | 1.0099 | 1.3171 |
| 2025-08-15 | 1.0116 | 1.3188 |
| 2025-08-08 | 1.0135 | 1.3207 |
| 2025-08-01 | 1.0128 | 1.3200 |
| 2025-07-25 | 1.0107 | 1.3179 |
| 2025-07-18 | 1.0146 | 1.3218 |
| 2025-07-11 | 1.0137 | 1.3209 |
| 2025-07-04 | 1.0152 | 1.3224 |
