广发汇吉3个月定期开放债券(005234)
2026-09-18
1.1027
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1027 | 1.3008 |
| 2026-09-11 | 1.1024 | 1.3005 |
| 2026-09-10 | 1.1024 | 1.3005 |
| 2026-09-09 | 1.1024 | 1.3005 |
| 2026-09-08 | 1.1023 | 1.3004 |
| 2026-09-07 | 1.1023 | 1.3004 |
| 2026-09-04 | 1.1023 | 1.3004 |
| 2026-09-03 | 1.1022 | 1.3003 |
| 2026-09-02 | 1.1022 | 1.3003 |
| 2026-09-01 | 1.1022 | 1.3003 |
| 2026-08-31 | 1.1020 | 1.3001 |
| 2026-08-28 | 1.1018 | 1.2999 |
| 2026-08-27 | 1.1018 | 1.2999 |
| 2026-08-26 | 1.1018 | 1.2999 |
| 2026-08-25 | 1.1017 | 1.2998 |
| 2026-08-24 | 1.1017 | 1.2998 |
| 2026-08-21 | 1.1016 | 1.2997 |
| 2026-08-20 | 1.1015 | 1.2996 |
| 2026-08-19 | 1.1015 | 1.2996 |
| 2026-08-18 | 1.1014 | 1.2995 |
| 2026-08-17 | 1.1013 | 1.2994 |
| 2026-08-14 | 1.1012 | 1.2993 |
| 2026-08-13 | 1.1012 | 1.2993 |
| 2026-08-12 | 1.1012 | 1.2993 |
| 2026-08-11 | 1.1010 | 1.2991 |
| 2026-08-10 | 1.1010 | 1.2991 |
| 2026-08-07 | 1.1009 | 1.2990 |
| 2026-08-06 | 1.1008 | 1.2989 |
| 2026-08-05 | 1.1008 | 1.2989 |
| 2026-08-04 | 1.1007 | 1.2988 |
| 2026-08-03 | 1.1006 | 1.2987 |
| 2026-07-31 | 1.1005 | 1.2986 |
| 2026-07-30 | 1.1004 | 1.2985 |
| 2026-07-29 | 1.1003 | 1.2984 |
| 2026-07-28 | 1.1003 | 1.2984 |
| 2026-07-27 | 1.1004 | 1.2985 |
| 2026-07-24 | 1.1004 | 1.2985 |
| 2026-07-23 | 1.1003 | 1.2984 |
| 2026-07-22 | 1.1003 | 1.2984 |
| 2026-07-21 | 1.1001 | 1.2982 |
| 2026-07-20 | 1.1000 | 1.2981 |
| 2026-07-17 | 1.1000 | 1.2981 |
| 2026-07-16 | 1.0998 | 1.2979 |
| 2026-07-15 | 1.0999 | 1.2980 |
| 2026-07-14 | 1.0998 | 1.2979 |
| 2026-07-13 | 1.0996 | 1.2977 |
| 2026-07-10 | 1.0996 | 1.2977 |
| 2026-07-09 | 1.0997 | 1.2978 |
| 2026-07-08 | 1.0995 | 1.2976 |
| 2026-07-07 | 1.0992 | 1.2973 |
| 2026-07-06 | 1.0990 | 1.2971 |
| 2026-07-03 | 1.0985 | 1.2966 |
| 2026-07-02 | 1.0986 | 1.2967 |
| 2026-07-01 | 1.0985 | 1.2966 |
| 2026-06-30 | 1.0991 | 1.2972 |
| 2026-06-29 | 1.0995 | 1.2976 |
| 2026-06-26 | 1.0990 | 1.2971 |
| 2026-06-25 | 1.0989 | 1.2970 |
| 2026-06-24 | 1.0983 | 1.2964 |
| 2026-06-23 | 1.0982 | 1.2963 |
| 2026-06-22 | 1.0986 | 1.2967 |
| 2026-06-18 | 1.0986 | 1.2967 |
| 2026-06-17 | 1.0983 | 1.2964 |
| 2026-06-16 | 1.0978 | 1.2959 |
| 2026-06-15 | 1.0972 | 1.2953 |
| 2026-06-12 | 1.0969 | 1.2950 |
| 2026-06-11 | 1.0965 | 1.2946 |
| 2026-06-10 | 1.0973 | 1.2954 |
| 2026-06-09 | 1.0979 | 1.2960 |
| 2026-06-08 | 1.0984 | 1.2965 |
| 2026-06-05 | 1.0987 | 1.2968 |
| 2026-06-04 | 1.0991 | 1.2972 |
| 2026-06-03 | 1.0987 | 1.2968 |
| 2026-06-02 | 1.0989 | 1.2970 |
| 2026-06-01 | 1.0989 | 1.2970 |
| 2026-05-29 | 1.0984 | 1.2965 |
| 2026-05-28 | 1.0983 | 1.2964 |
| 2026-05-27 | 1.0980 | 1.2961 |
| 2026-05-26 | 1.0975 | 1.2956 |
| 2026-05-25 | 1.0969 | 1.2950 |
| 2026-05-22 | 1.0966 | 1.2947 |
| 2026-05-21 | 1.0966 | 1.2947 |
| 2026-05-20 | 1.0966 | 1.2947 |
| 2026-05-19 | 1.0966 | 1.2947 |
| 2026-05-18 | 1.0959 | 1.2940 |
| 2026-05-15 | 1.0956 | 1.2937 |
| 2026-05-14 | 1.0956 | 1.2937 |
| 2026-05-13 | 1.0957 | 1.2938 |
| 2026-05-12 | 1.0953 | 1.2934 |
| 2026-05-11 | 1.0950 | 1.2931 |
| 2026-05-08 | 1.0946 | 1.2927 |
| 2026-05-07 | 1.0943 | 1.2924 |
| 2026-05-06 | 1.0940 | 1.2921 |
| 2026-04-30 | 1.0946 | 1.2927 |
| 2026-04-29 | 1.0948 | 1.2929 |
| 2026-04-28 | 1.0942 | 1.2923 |
| 2026-04-27 | 1.0938 | 1.2919 |
| 2026-04-24 | 1.0943 | 1.2924 |
| 2026-04-23 | 1.0949 | 1.2930 |
| 2026-04-22 | 1.0954 | 1.2935 |
| 2026-04-21 | 1.0950 | 1.2931 |
| 2026-04-20 | 1.0944 | 1.2925 |
| 2026-04-17 | 1.0941 | 1.2922 |
| 2026-04-16 | 1.0932 | 1.2913 |
| 2026-04-15 | 1.0932 | 1.2913 |
| 2026-04-14 | 1.0930 | 1.2911 |
| 2026-04-13 | 1.0929 | 1.2910 |
| 2026-04-10 | 1.0924 | 1.2905 |
| 2026-04-09 | 1.0919 | 1.2900 |
| 2026-04-08 | 1.0919 | 1.2900 |
| 2026-04-07 | 1.0914 | 1.2895 |
| 2026-04-03 | 1.0907 | 1.2888 |
| 2026-04-02 | 1.0900 | 1.2881 |
| 2026-04-01 | 1.0898 | 1.2879 |
| 2026-03-31 | 1.0901 | 1.2882 |
| 2026-03-30 | 1.0900 | 1.2881 |
| 2026-03-27 | 1.0892 | 1.2873 |
| 2026-03-26 | 1.0892 | 1.2873 |
