广发汇吉3个月定期开放债券(005234)
2026-01-16
1.0836
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.0837 | 1.2818 |
| 2025-12-25 | 1.0836 | 1.2817 |
| 2025-12-24 | 1.0836 | 1.2817 |
| 2025-12-23 | 1.0835 | 1.2816 |
| 2025-12-22 | 1.0827 | 1.2808 |
| 2025-12-19 | 1.0828 | 1.2809 |
| 2025-12-18 | 1.0824 | 1.2805 |
| 2025-12-17 | 1.0823 | 1.2804 |
| 2025-12-16 | 1.0815 | 1.2796 |
| 2025-12-15 | 1.0814 | 1.2795 |
| 2025-12-12 | 1.0822 | 1.2803 |
| 2025-12-11 | 1.0828 | 1.2809 |
| 2025-12-10 | 1.0822 | 1.2803 |
| 2025-12-09 | 1.0817 | 1.2798 |
| 2025-12-08 | 1.0812 | 1.2793 |
| 2025-12-05 | 1.0814 | 1.2795 |
| 2025-12-04 | 1.0810 | 1.2791 |
| 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 |
