广发汇吉3个月定期开放债券(005234)
2025-12-03
1.0825
-0.0554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0825 | 1.2806 |
| 2025-12-02 | 1.0831 | 1.2812 |
| 2025-12-01 | 1.0837 | 1.2818 |
| 2025-11-28 | 1.0836 | 1.2817 |
| 2025-11-27 | 1.0834 | 1.2815 |
| 2025-11-26 | 1.0837 | 1.2818 |
| 2025-11-25 | 1.0849 | 1.2830 |
| 2025-11-24 | 1.0852 | 1.2833 |
| 2025-11-21 | 1.1101 | 1.2832 |
| 2025-11-20 | 1.1104 | 1.2835 |
| 2025-11-19 | 1.1104 | 1.2835 |
| 2025-11-18 | 1.1105 | 1.2836 |
| 2025-11-17 | 1.1104 | 1.2835 |
| 2025-11-14 | 1.1101 | 1.2832 |
| 2025-11-13 | 1.1099 | 1.2830 |
| 2025-11-12 | 1.1099 | 1.2830 |
| 2025-11-11 | 1.1096 | 1.2827 |
| 2025-11-10 | 1.1095 | 1.2826 |
| 2025-11-07 | 1.1093 | 1.2824 |
| 2025-11-06 | 1.1096 | 1.2827 |
| 2025-11-05 | 1.1101 | 1.2832 |
| 2025-11-04 | 1.1100 | 1.2831 |
| 2025-11-03 | 1.1100 | 1.2831 |
| 2025-10-31 | 1.1098 | 1.2829 |
| 2025-10-30 | 1.1086 | 1.2817 |
| 2025-10-29 | 1.1083 | 1.2814 |
| 2025-10-28 | 1.1082 | 1.2813 |
| 2025-10-27 | 1.1069 | 1.2800 |
| 2025-10-24 | 1.1066 | 1.2797 |
| 2025-10-23 | 1.1069 | 1.2800 |
| 2025-10-22 | 1.1071 | 1.2802 |
| 2025-10-21 | 1.1069 | 1.2800 |
| 2025-10-20 | 1.1065 | 1.2796 |
| 2025-10-17 | 1.1070 | 1.2801 |
| 2025-10-16 | 1.1058 | 1.2789 |
| 2025-10-15 | 1.1052 | 1.2783 |
| 2025-10-14 | 1.1051 | 1.2782 |
| 2025-10-13 | 1.1051 | 1.2782 |
| 2025-10-10 | 1.1040 | 1.2771 |
| 2025-10-09 | 1.1041 | 1.2772 |
| 2025-09-30 | 1.1031 | 1.2762 |
| 2025-09-29 | 1.1023 | 1.2754 |
| 2025-09-26 | 1.1025 | 1.2756 |
| 2025-09-25 | 1.1026 | 1.2757 |
| 2025-09-24 | 1.1031 | 1.2762 |
| 2025-09-23 | 1.1049 | 1.2780 |
| 2025-09-22 | 1.1058 | 1.2789 |
| 2025-09-19 | 1.1057 | 1.2788 |
| 2025-09-18 | 1.1068 | 1.2799 |
| 2025-09-17 | 1.1073 | 1.2804 |
| 2025-09-16 | 1.1064 | 1.2795 |
| 2025-09-15 | 1.1060 | 1.2791 |
| 2025-09-12 | 1.1056 | 1.2787 |
| 2025-09-11 | 1.1052 | 1.2783 |
| 2025-09-10 | 1.1054 | 1.2785 |
| 2025-09-09 | 1.1074 | 1.2805 |
| 2025-09-08 | 1.1083 | 1.2814 |
| 2025-09-05 | 1.1096 | 1.2827 |
| 2025-09-04 | 1.1108 | 1.2839 |
| 2025-09-03 | 1.1104 | 1.2835 |
| 2025-09-02 | 1.1093 | 1.2824 |
| 2025-09-01 | 1.1091 | 1.2822 |
| 2025-08-29 | 1.1084 | 1.2815 |
| 2025-08-28 | 1.1083 | 1.2814 |
| 2025-08-27 | 1.1098 | 1.2829 |
| 2025-08-26 | 1.1096 | 1.2827 |
| 2025-08-25 | 1.1087 | 1.2818 |
| 2025-08-22 | 1.1075 | 1.2806 |
| 2025-08-21 | 1.1077 | 1.2808 |
| 2025-08-20 | 1.1069 | 1.2800 |
| 2025-08-19 | 1.1074 | 1.2805 |
| 2025-08-18 | 1.1070 | 1.2801 |
| 2025-08-15 | 1.1106 | 1.2837 |
| 2025-08-14 | 1.1112 | 1.2843 |
| 2025-08-13 | 1.1120 | 1.2851 |
| 2025-08-12 | 1.1120 | 1.2851 |
| 2025-08-11 | 1.1131 | 1.2862 |
| 2025-08-08 | 1.1143 | 1.2874 |
| 2025-08-07 | 1.1143 | 1.2874 |
| 2025-08-06 | 1.1141 | 1.2872 |
| 2025-08-05 | 1.1141 | 1.2872 |
| 2025-08-04 | 1.1139 | 1.2870 |
| 2025-08-01 | 1.1137 | 1.2868 |
| 2025-07-31 | 1.1133 | 1.2864 |
| 2025-07-30 | 1.1119 | 1.2850 |
| 2025-07-29 | 1.1107 | 1.2838 |
| 2025-07-28 | 1.1125 | 1.2856 |
| 2025-07-25 | 1.1112 | 1.2843 |
| 2025-07-24 | 1.1116 | 1.2847 |
| 2025-07-23 | 1.1133 | 1.2864 |
| 2025-07-22 | 1.1143 | 1.2874 |
| 2025-07-21 | 1.1152 | 1.2883 |
| 2025-07-18 | 1.1159 | 1.2890 |
| 2025-07-17 | 1.1160 | 1.2891 |
| 2025-07-16 | 1.1157 | 1.2888 |
| 2025-07-15 | 1.1156 | 1.2887 |
| 2025-07-14 | 1.1147 | 1.2878 |
| 2025-07-11 | 1.1152 | 1.2883 |
| 2025-07-10 | 1.1154 | 1.2885 |
| 2025-07-09 | 1.1161 | 1.2892 |
| 2025-07-08 | 1.1160 | 1.2891 |
| 2025-07-07 | 1.1165 | 1.2896 |
| 2025-07-04 | 1.1160 | 1.2891 |
| 2025-07-03 | 1.1157 | 1.2888 |
| 2025-07-02 | 1.1155 | 1.2886 |
| 2025-07-01 | 1.1144 | 1.2875 |
| 2025-06-30 | 1.1137 | 1.2868 |
| 2025-06-27 | 1.1139 | 1.2870 |
| 2025-06-26 | 1.1137 | 1.2868 |
| 2025-06-25 | 1.1137 | 1.2868 |
| 2025-06-24 | 1.1143 | 1.2874 |
| 2025-06-23 | 1.1149 | 1.2880 |
| 2025-06-20 | 1.1148 | 1.2879 |
| 2025-06-19 | 1.1144 | 1.2875 |
| 2025-06-18 | 1.1137 | 1.2868 |
| 2025-06-17 | 1.1132 | 1.2863 |
| 2025-06-16 | 1.1127 | 1.2858 |
| 2025-06-13 | 1.1123 | 1.2854 |
| 2025-06-12 | 1.1121 | 1.2852 |
| 2025-06-11 | 1.1120 | 1.2851 |
