广发汇吉3个月定期开放债券(005234)
2025-07-04
1.1160
0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-10 | 1.1113 | 1.2844 |
| 2025-06-09 | 1.1110 | 1.2841 |
| 2025-06-06 | 1.1104 | 1.2835 |
| 2025-06-05 | 1.1095 | 1.2826 |
| 2025-06-04 | 1.1094 | 1.2825 |
| 2025-06-03 | 1.1092 | 1.2823 |
| 2025-05-30 | 1.1091 | 1.2822 |
| 2025-05-29 | 1.1082 | 1.2813 |
| 2025-05-28 | 1.1092 | 1.2823 |
| 2025-05-27 | 1.1096 | 1.2827 |
| 2025-05-26 | 1.1099 | 1.2830 |
| 2025-05-23 | 1.1096 | 1.2827 |
| 2025-05-22 | 1.1096 | 1.2827 |
| 2025-05-21 | 1.1094 | 1.2825 |
| 2025-05-20 | 1.1095 | 1.2826 |
| 2025-05-19 | 1.1095 | 1.2826 |
| 2025-05-16 | 1.1087 | 1.2818 |
| 2025-05-15 | 1.1091 | 1.2822 |
| 2025-05-14 | 1.1092 | 1.2823 |
| 2025-05-13 | 1.1094 | 1.2825 |
| 2025-05-12 | 1.1086 | 1.2817 |
| 2025-05-09 | 1.1105 | 1.2836 |
| 2025-05-08 | 1.1099 | 1.2830 |
| 2025-05-07 | 1.1088 | 1.2819 |
| 2025-05-06 | 1.1093 | 1.2824 |
| 2025-04-30 | 1.1089 | 1.2820 |
| 2025-04-29 | 1.1084 | 1.2815 |
| 2025-04-28 | 1.1068 | 1.2799 |
| 2025-04-25 | 1.1061 | 1.2792 |
| 2025-04-24 | 1.1059 | 1.2790 |
| 2025-04-23 | 1.1059 | 1.2790 |
| 2025-04-22 | 1.1067 | 1.2798 |
| 2025-04-21 | 1.1063 | 1.2794 |
| 2025-04-18 | 1.1068 | 1.2799 |
| 2025-04-17 | 1.1067 | 1.2798 |
| 2025-04-16 | 1.1073 | 1.2804 |
| 2025-04-15 | 1.1067 | 1.2798 |
| 2025-04-14 | 1.1065 | 1.2796 |
| 2025-04-11 | 1.1066 | 1.2797 |
| 2025-04-10 | 1.1066 | 1.2797 |
| 2025-04-09 | 1.1069 | 1.2800 |
| 2025-04-08 | 1.1069 | 1.2800 |
| 2025-04-07 | 1.1087 | 1.2818 |
| 2025-04-03 | 1.1042 | 1.2773 |
| 2025-04-02 | 1.0999 | 1.2730 |
| 2025-04-01 | 1.0981 | 1.2712 |
| 2025-03-31 | 1.0978 | 1.2709 |
| 2025-03-28 | 1.0974 | 1.2705 |
| 2025-03-27 | 1.0976 | 1.2707 |
| 2025-03-26 | 1.0974 | 1.2705 |
| 2025-03-25 | 1.0964 | 1.2695 |
| 2025-03-24 | 1.0953 | 1.2684 |
| 2025-03-21 | 1.0949 | 1.2680 |
| 2025-03-20 | 1.0947 | 1.2678 |
| 2025-03-19 | 1.0922 | 1.2653 |
| 2025-03-18 | 1.0917 | 1.2648 |
| 2025-03-17 | 1.0914 | 1.2645 |
| 2025-03-14 | 1.0945 | 1.2676 |
| 2025-03-13 | 1.0939 | 1.2670 |
| 2025-03-12 | 1.0937 | 1.2668 |
| 2025-03-11 | 1.0927 | 1.2658 |
| 2025-03-10 | 1.0959 | 1.2690 |
| 2025-03-07 | 1.0968 | 1.2699 |
| 2025-03-06 | 1.0998 | 1.2729 |
| 2025-03-05 | 1.1012 | 1.2743 |
| 2025-03-04 | 1.1008 | 1.2739 |
| 2025-03-03 | 1.1006 | 1.2737 |
| 2025-02-28 | 1.0996 | 1.2727 |
| 2025-02-27 | 1.0988 | 1.2719 |
| 2025-02-26 | 1.0998 | 1.2729 |
| 2025-02-25 | 1.0992 | 1.2723 |
| 2025-02-24 | 1.0994 | 1.2725 |
| 2025-02-21 | 1.1021 | 1.2752 |
| 2025-02-20 | 1.1041 | 1.2772 |
| 2025-02-19 | 1.1055 | 1.2786 |
| 2025-02-18 | 1.1049 | 1.2780 |
| 2025-02-17 | 1.1066 | 1.2797 |
| 2025-02-14 | 1.1084 | 1.2815 |
| 2025-02-13 | 1.1095 | 1.2826 |
| 2025-02-12 | 1.1095 | 1.2826 |
| 2025-02-11 | 1.1096 | 1.2827 |
| 2025-02-10 | 1.1094 | 1.2825 |
| 2025-02-07 | 1.1101 | 1.2832 |
| 2025-02-06 | 1.1098 | 1.2829 |
| 2025-02-05 | 1.1086 | 1.2817 |
| 2025-01-27 | 1.1072 | 1.2803 |
| 2025-01-24 | 1.1057 | 1.2788 |
| 2025-01-23 | 1.1061 | 1.2792 |
| 2025-01-22 | 1.1065 | 1.2796 |
| 2025-01-21 | 1.1064 | 1.2795 |
| 2025-01-20 | 1.1058 | 1.2789 |
| 2025-01-17 | 1.1063 | 1.2794 |
| 2025-01-16 | 1.1067 | 1.2798 |
| 2025-01-15 | 1.1073 | 1.2804 |
| 2025-01-14 | 1.1067 | 1.2798 |
| 2025-01-13 | 1.1061 | 1.2792 |
| 2025-01-10 | 1.1071 | 1.2802 |
| 2025-01-09 | 1.1072 | 1.2803 |
| 2025-01-08 | 1.1083 | 1.2814 |
| 2025-01-07 | 1.1085 | 1.2816 |
