广发汇吉3个月定期开放债券(005234)
2026-06-23
1.0982
-0.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.0891 | 1.2872 |
| 2026-03-24 | 1.0890 | 1.2871 |
| 2026-03-23 | 1.0887 | 1.2868 |
| 2026-03-20 | 1.0886 | 1.2867 |
| 2026-03-19 | 1.0884 | 1.2865 |
| 2026-03-18 | 1.0884 | 1.2865 |
| 2026-03-17 | 1.0878 | 1.2859 |
| 2026-03-16 | 1.0875 | 1.2856 |
| 2026-03-13 | 1.0877 | 1.2858 |
| 2026-03-12 | 1.0878 | 1.2859 |
| 2026-03-11 | 1.0874 | 1.2855 |
| 2026-03-10 | 1.0875 | 1.2856 |
| 2026-03-09 | 1.0874 | 1.2855 |
| 2026-03-06 | 1.0884 | 1.2865 |
| 2026-03-05 | 1.0882 | 1.2863 |
| 2026-03-04 | 1.0880 | 1.2861 |
| 2026-03-03 | 1.0876 | 1.2857 |
| 2026-03-02 | 1.0874 | 1.2855 |
| 2026-02-27 | 1.0866 | 1.2847 |
| 2026-02-26 | 1.0865 | 1.2846 |
| 2026-02-25 | 1.0872 | 1.2853 |
| 2026-02-24 | 1.0875 | 1.2856 |
| 2026-02-13 | 1.0869 | 1.2850 |
| 2026-02-12 | 1.0868 | 1.2849 |
| 2026-02-11 | 1.0866 | 1.2847 |
| 2026-02-10 | 1.0864 | 1.2845 |
| 2026-02-09 | 1.0863 | 1.2844 |
| 2026-02-06 | 1.0858 | 1.2839 |
| 2026-02-05 | 1.0853 | 1.2834 |
| 2026-02-04 | 1.0850 | 1.2831 |
| 2026-02-03 | 1.0850 | 1.2831 |
| 2026-02-02 | 1.0850 | 1.2831 |
| 2026-01-30 | 1.0848 | 1.2829 |
| 2026-01-29 | 1.0849 | 1.2830 |
| 2026-01-28 | 1.0849 | 1.2830 |
| 2026-01-27 | 1.0848 | 1.2829 |
| 2026-01-26 | 1.0849 | 1.2830 |
| 2026-01-23 | 1.0848 | 1.2829 |
| 2026-01-22 | 1.0844 | 1.2825 |
| 2026-01-21 | 1.0845 | 1.2826 |
| 2026-01-20 | 1.0841 | 1.2822 |
| 2026-01-19 | 1.0836 | 1.2817 |
| 2026-01-16 | 1.0836 | 1.2817 |
| 2026-01-15 | 1.0833 | 1.2814 |
| 2026-01-14 | 1.0833 | 1.2814 |
| 2026-01-13 | 1.0832 | 1.2813 |
| 2026-01-12 | 1.0832 | 1.2813 |
| 2026-01-09 | 1.0827 | 1.2808 |
| 2026-01-08 | 1.0826 | 1.2807 |
| 2026-01-07 | 1.0823 | 1.2804 |
| 2026-01-06 | 1.0827 | 1.2808 |
| 2026-01-05 | 1.0833 | 1.2814 |
| 2025-12-31 | 1.0835 | 1.2816 |
| 2025-12-30 | 1.0831 | 1.2812 |
| 2025-12-29 | 1.0829 | 1.2810 |
