广发汇康定期开放债券(005745)
2026-02-27
1.0594
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-22 | 1.0496 | 1.2674 |
| 2025-10-21 | 1.0493 | 1.2671 |
| 2025-10-20 | 1.0491 | 1.2669 |
| 2025-10-17 | 1.0495 | 1.2673 |
| 2025-10-16 | 1.0487 | 1.2665 |
| 2025-10-15 | 1.0482 | 1.2660 |
| 2025-10-14 | 1.0483 | 1.2661 |
| 2025-10-13 | 1.0481 | 1.2659 |
| 2025-10-10 | 1.0469 | 1.2647 |
| 2025-10-09 | 1.0468 | 1.2646 |
| 2025-09-30 | 1.0458 | 1.2636 |
| 2025-09-29 | 1.0451 | 1.2629 |
| 2025-09-26 | 1.0449 | 1.2627 |
| 2025-09-25 | 1.0447 | 1.2625 |
| 2025-09-24 | 1.0450 | 1.2628 |
| 2025-09-23 | 1.0463 | 1.2641 |
| 2025-09-22 | 1.0472 | 1.2650 |
| 2025-09-19 | 1.0471 | 1.2649 |
| 2025-09-18 | 1.0478 | 1.2656 |
| 2025-09-17 | 1.0482 | 1.2660 |
| 2025-09-16 | 1.0475 | 1.2653 |
| 2025-09-15 | 1.0470 | 1.2648 |
| 2025-09-12 | 1.0465 | 1.2643 |
| 2025-09-11 | 1.0462 | 1.2640 |
| 2025-09-10 | 1.0464 | 1.2642 |
| 2025-09-09 | 1.0478 | 1.2656 |
| 2025-09-08 | 1.0486 | 1.2664 |
| 2025-09-05 | 1.0494 | 1.2672 |
| 2025-09-04 | 1.0503 | 1.2681 |
| 2025-09-03 | 1.0498 | 1.2676 |
| 2025-09-02 | 1.0492 | 1.2670 |
