广发汇康定期开放债券(005745)
2026-04-17
1.0665
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0665 | 1.2843 |
| 2026-04-16 | 1.0661 | 1.2839 |
| 2026-04-15 | 1.0660 | 1.2838 |
| 2026-04-14 | 1.0659 | 1.2837 |
| 2026-04-13 | 1.0658 | 1.2836 |
| 2026-04-10 | 1.0654 | 1.2832 |
| 2026-04-09 | 1.0652 | 1.2830 |
| 2026-04-08 | 1.0653 | 1.2831 |
| 2026-04-07 | 1.0650 | 1.2828 |
| 2026-04-03 | 1.0643 | 1.2821 |
| 2026-04-02 | 1.0637 | 1.2815 |
| 2026-04-01 | 1.0635 | 1.2813 |
| 2026-03-31 | 1.0635 | 1.2813 |
| 2026-03-30 | 1.0634 | 1.2812 |
| 2026-03-27 | 1.0629 | 1.2807 |
| 2026-03-26 | 1.0626 | 1.2804 |
| 2026-03-25 | 1.0625 | 1.2803 |
| 2026-03-24 | 1.0623 | 1.2801 |
| 2026-03-23 | 1.0622 | 1.2800 |
| 2026-03-20 | 1.0622 | 1.2800 |
| 2026-03-19 | 1.0620 | 1.2798 |
| 2026-03-18 | 1.0613 | 1.2791 |
| 2026-03-17 | 1.0608 | 1.2786 |
| 2026-03-16 | 1.0605 | 1.2783 |
| 2026-03-13 | 1.0608 | 1.2786 |
| 2026-03-12 | 1.0605 | 1.2783 |
| 2026-03-11 | 1.0603 | 1.2781 |
| 2026-03-10 | 1.0603 | 1.2781 |
| 2026-03-09 | 1.0602 | 1.2780 |
| 2026-03-06 | 1.0606 | 1.2784 |
| 2026-03-05 | 1.0604 | 1.2782 |
| 2026-03-04 | 1.0603 | 1.2781 |
| 2026-03-03 | 1.0599 | 1.2777 |
| 2026-03-02 | 1.0597 | 1.2775 |
| 2026-02-27 | 1.0594 | 1.2772 |
| 2026-02-26 | 1.0591 | 1.2769 |
| 2026-02-25 | 1.0598 | 1.2776 |
| 2026-02-24 | 1.0601 | 1.2779 |
| 2026-02-13 | 1.0596 | 1.2774 |
| 2026-02-12 | 1.0595 | 1.2773 |
| 2026-02-11 | 1.0591 | 1.2769 |
| 2026-02-10 | 1.0588 | 1.2766 |
| 2026-02-09 | 1.0585 | 1.2763 |
| 2026-02-06 | 1.0579 | 1.2757 |
| 2026-02-05 | 1.0574 | 1.2752 |
| 2026-02-04 | 1.0568 | 1.2746 |
| 2026-02-03 | 1.0571 | 1.2749 |
| 2026-02-02 | 1.0571 | 1.2749 |
| 2026-01-30 | 1.0570 | 1.2748 |
| 2026-01-29 | 1.0571 | 1.2749 |
| 2026-01-28 | 1.0571 | 1.2749 |
| 2026-01-27 | 1.0570 | 1.2748 |
| 2026-01-26 | 1.0571 | 1.2749 |
| 2026-01-23 | 1.0570 | 1.2748 |
| 2026-01-22 | 1.0565 | 1.2743 |
| 2026-01-21 | 1.0566 | 1.2744 |
| 2026-01-20 | 1.0560 | 1.2738 |
| 2026-01-19 | 1.0555 | 1.2733 |
| 2026-01-16 | 1.0551 | 1.2729 |
| 2026-01-15 | 1.0549 | 1.2727 |
| 2026-01-14 | 1.0545 | 1.2723 |
| 2026-01-13 | 1.0544 | 1.2722 |
| 2026-01-12 | 1.0541 | 1.2719 |
| 2026-01-09 | 1.0537 | 1.2715 |
| 2026-01-08 | 1.0535 | 1.2713 |
| 2026-01-07 | 1.0532 | 1.2710 |
| 2026-01-06 | 1.0534 | 1.2712 |
| 2026-01-05 | 1.0539 | 1.2717 |
| 2025-12-31 | 1.0535 | 1.2713 |
| 2025-12-30 | 1.0532 | 1.2710 |
| 2025-12-29 | 1.0531 | 1.2709 |
| 2025-12-26 | 1.0536 | 1.2714 |
| 2025-12-25 | 1.0535 | 1.2713 |
| 2025-12-24 | 1.0535 | 1.2713 |
| 2025-12-23 | 1.0535 | 1.2713 |
| 2025-12-22 | 1.0530 | 1.2708 |
| 2025-12-19 | 1.0531 | 1.2709 |
| 2025-12-18 | 1.0525 | 1.2703 |
| 2025-12-17 | 1.0521 | 1.2699 |
| 2025-12-16 | 1.0517 | 1.2695 |
| 2025-12-15 | 1.0517 | 1.2695 |
| 2025-12-12 | 1.0522 | 1.2700 |
| 2025-12-11 | 1.0525 | 1.2703 |
| 2025-12-10 | 1.0518 | 1.2696 |
| 2025-12-09 | 1.0514 | 1.2692 |
| 2025-12-08 | 1.0507 | 1.2685 |
| 2025-12-05 | 1.0509 | 1.2687 |
| 2025-12-04 | 1.0506 | 1.2684 |
| 2025-12-03 | 1.0517 | 1.2695 |
| 2025-12-02 | 1.0522 | 1.2700 |
| 2025-12-01 | 1.0524 | 1.2702 |
| 2025-11-28 | 1.0521 | 1.2699 |
| 2025-11-27 | 1.0518 | 1.2696 |
| 2025-11-26 | 1.0521 | 1.2699 |
| 2025-11-25 | 1.0529 | 1.2707 |
| 2025-11-24 | 1.0533 | 1.2711 |
| 2025-11-21 | 1.0532 | 1.2710 |
| 2025-11-20 | 1.0533 | 1.2711 |
| 2025-11-19 | 1.0532 | 1.2710 |
| 2025-11-18 | 1.0533 | 1.2711 |
| 2025-11-17 | 1.0533 | 1.2711 |
| 2025-11-14 | 1.0529 | 1.2707 |
| 2025-11-13 | 1.0528 | 1.2706 |
| 2025-11-12 | 1.0529 | 1.2707 |
| 2025-11-11 | 1.0526 | 1.2704 |
| 2025-11-10 | 1.0522 | 1.2700 |
| 2025-11-07 | 1.0519 | 1.2697 |
| 2025-11-06 | 1.0524 | 1.2702 |
| 2025-11-05 | 1.0531 | 1.2709 |
| 2025-11-04 | 1.0528 | 1.2706 |
| 2025-11-03 | 1.0527 | 1.2705 |
| 2025-10-31 | 1.0525 | 1.2703 |
| 2025-10-30 | 1.0516 | 1.2694 |
| 2025-10-29 | 1.0510 | 1.2688 |
| 2025-10-28 | 1.0506 | 1.2684 |
| 2025-10-27 | 1.0497 | 1.2675 |
| 2025-10-24 | 1.0494 | 1.2672 |
| 2025-10-23 | 1.0496 | 1.2674 |
