广发汇佳定期开放债券(005647)
2025-11-26
1.0207
-0.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0207 | 1.2715 |
| 2025-11-25 | 1.0215 | 1.2723 |
| 2025-11-24 | 1.0221 | 1.2729 |
| 2025-11-21 | 1.0430 | 1.2729 |
| 2025-11-20 | 1.0431 | 1.2730 |
| 2025-11-19 | 1.0431 | 1.2730 |
| 2025-11-18 | 1.0433 | 1.2732 |
| 2025-11-17 | 1.0433 | 1.2732 |
| 2025-11-14 | 1.0429 | 1.2728 |
| 2025-11-13 | 1.0428 | 1.2727 |
| 2025-11-12 | 1.0429 | 1.2728 |
| 2025-11-11 | 1.0424 | 1.2723 |
| 2025-11-10 | 1.0420 | 1.2719 |
| 2025-11-07 | 1.0418 | 1.2717 |
| 2025-11-06 | 1.0424 | 1.2723 |
| 2025-11-05 | 1.0433 | 1.2732 |
| 2025-11-04 | 1.0430 | 1.2729 |
| 2025-11-03 | 1.0431 | 1.2730 |
| 2025-10-31 | 1.0428 | 1.2727 |
| 2025-10-30 | 1.0415 | 1.2714 |
| 2025-10-29 | 1.0406 | 1.2705 |
| 2025-10-28 | 1.0401 | 1.2700 |
| 2025-10-27 | 1.0389 | 1.2688 |
| 2025-10-24 | 1.0385 | 1.2684 |
| 2025-10-23 | 1.0386 | 1.2685 |
| 2025-10-22 | 1.0387 | 1.2686 |
| 2025-10-21 | 1.0385 | 1.2684 |
| 2025-10-20 | 1.0382 | 1.2681 |
| 2025-10-17 | 1.0387 | 1.2686 |
| 2025-10-16 | 1.0378 | 1.2677 |
| 2025-10-15 | 1.0375 | 1.2674 |
| 2025-10-14 | 1.0377 | 1.2676 |
| 2025-10-13 | 1.0376 | 1.2675 |
| 2025-10-10 | 1.0370 | 1.2669 |
| 2025-10-09 | 1.0371 | 1.2670 |
| 2025-09-30 | 1.0365 | 1.2664 |
| 2025-09-29 | 1.0356 | 1.2655 |
| 2025-09-26 | 1.0355 | 1.2654 |
| 2025-09-25 | 1.0352 | 1.2651 |
| 2025-09-24 | 1.0354 | 1.2653 |
| 2025-09-23 | 1.0367 | 1.2666 |
| 2025-09-22 | 1.0376 | 1.2675 |
| 2025-09-19 | 1.0372 | 1.2671 |
| 2025-09-18 | 1.0376 | 1.2675 |
| 2025-09-17 | 1.0380 | 1.2679 |
| 2025-09-16 | 1.0373 | 1.2672 |
| 2025-09-15 | 1.0368 | 1.2667 |
| 2025-09-12 | 1.0364 | 1.2663 |
| 2025-09-11 | 1.0360 | 1.2659 |
| 2025-09-10 | 1.0359 | 1.2658 |
| 2025-09-09 | 1.0370 | 1.2669 |
| 2025-09-08 | 1.0374 | 1.2673 |
| 2025-09-05 | 1.0386 | 1.2685 |
| 2025-09-04 | 1.0394 | 1.2693 |
| 2025-09-03 | 1.0390 | 1.2689 |
| 2025-09-02 | 1.0381 | 1.2680 |
| 2025-09-01 | 1.0379 | 1.2678 |
| 2025-08-29 | 1.0374 | 1.2673 |
| 2025-08-28 | 1.0371 | 1.2670 |
| 2025-08-27 | 1.0380 | 1.2679 |
| 2025-08-26 | 1.0378 | 1.2677 |
| 2025-08-25 | 1.0375 | 1.2674 |
| 2025-08-22 | 1.0369 | 1.2668 |
| 2025-08-21 | 1.0370 | 1.2669 |
| 2025-08-20 | 1.0367 | 1.2666 |
| 2025-08-19 | 1.0369 | 1.2668 |
| 2025-08-18 | 1.0365 | 1.2664 |
| 2025-08-15 | 1.0383 | 1.2682 |
| 2025-08-14 | 1.0389 | 1.2688 |
| 2025-08-13 | 1.0394 | 1.2693 |
| 2025-08-12 | 1.0391 | 1.2690 |
| 2025-08-11 | 1.0397 | 1.2696 |
| 2025-08-08 | 1.0409 | 1.2708 |
| 2025-08-07 | 1.0404 | 1.2703 |
| 2025-08-06 | 1.0400 | 1.2699 |
| 2025-08-05 | 1.0399 | 1.2698 |
| 2025-08-04 | 1.0400 | 1.2699 |
| 2025-08-01 | 1.0401 | 1.2700 |
| 2025-07-31 | 1.0400 | 1.2699 |
| 2025-07-30 | 1.0388 | 1.2687 |
| 2025-07-29 | 1.0375 | 1.2674 |
| 2025-07-28 | 1.0392 | 1.2691 |
| 2025-07-25 | 1.0381 | 1.2680 |
| 2025-07-24 | 1.0382 | 1.2681 |
| 2025-07-23 | 1.0398 | 1.2697 |
| 2025-07-22 | 1.0407 | 1.2706 |
| 2025-07-21 | 1.0414 | 1.2713 |
| 2025-07-18 | 1.0423 | 1.2722 |
| 2025-07-17 | 1.0423 | 1.2722 |
| 2025-07-16 | 1.0422 | 1.2721 |
| 2025-07-15 | 1.0421 | 1.2720 |
| 2025-07-14 | 1.0410 | 1.2709 |
| 2025-07-11 | 1.0416 | 1.2715 |
| 2025-07-10 | 1.0419 | 1.2718 |
| 2025-07-09 | 1.0428 | 1.2727 |
| 2025-07-08 | 1.0429 | 1.2728 |
| 2025-07-07 | 1.0434 | 1.2733 |
| 2025-07-04 | 1.0432 | 1.2731 |
| 2025-07-03 | 1.0429 | 1.2728 |
| 2025-07-02 | 1.0427 | 1.2726 |
| 2025-07-01 | 1.0414 | 1.2713 |
| 2025-06-30 | 1.0407 | 1.2706 |
| 2025-06-27 | 1.0409 | 1.2708 |
| 2025-06-26 | 1.0405 | 1.2704 |
| 2025-06-25 | 1.0403 | 1.2702 |
| 2025-06-24 | 1.0408 | 1.2707 |
| 2025-06-23 | 1.0518 | 1.2712 |
| 2025-06-20 | 1.0516 | 1.2710 |
| 2025-06-19 | 1.0514 | 1.2708 |
| 2025-06-18 | 1.0510 | 1.2704 |
| 2025-06-17 | 1.0504 | 1.2698 |
| 2025-06-16 | 1.0497 | 1.2691 |
| 2025-06-13 | 1.0495 | 1.2689 |
| 2025-06-12 | 1.0494 | 1.2688 |
| 2025-06-11 | 1.0496 | 1.2690 |
| 2025-06-10 | 1.0491 | 1.2685 |
| 2025-06-09 | 1.0491 | 1.2685 |
| 2025-06-06 | 1.0487 | 1.2681 |
| 2025-06-05 | 1.0476 | 1.2670 |
| 2025-06-04 | 1.0474 | 1.2668 |
