基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发汇康定期开放债券(005745)
2024-09-12
1.0381
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 1.0381 | 1.2454 |
| 2024-09-11 | 1.0379 | 1.2452 |
| 2024-09-10 | 1.0370 | 1.2443 |
| 2024-09-09 | 1.0367 | 1.2440 |
| 2024-09-06 | 1.0361 | 1.2434 |
| 2024-09-05 | 1.0361 | 1.2434 |
| 2024-09-04 | 1.0357 | 1.2430 |
| 2024-09-03 | 1.0355 | 1.2428 |
| 2024-09-02 | 1.0350 | 1.2423 |
| 2024-08-30 | 1.0335 | 1.2408 |
| 2024-08-29 | 1.0333 | 1.2406 |
| 2024-08-28 | 1.0333 | 1.2406 |
| 2024-08-27 | 1.0327 | 1.2400 |
| 2024-08-26 | 1.0339 | 1.2412 |
| 2024-08-23 | 1.0340 | 1.2413 |
| 2024-08-22 | 1.0338 | 1.2411 |
| 2024-08-21 | 1.0335 | 1.2408 |
| 2024-08-20 | 1.0340 | 1.2413 |
| 2024-08-19 | 1.0339 | 1.2412 |
| 2024-08-16 | 1.0336 | 1.2409 |
| 2024-08-15 | 1.0336 | 1.2409 |
| 2024-08-14 | 1.0346 | 1.2419 |
| 2024-08-13 | 1.0335 | 1.2408 |
| 2024-08-12 | 1.0324 | 1.2397 |
| 2024-08-09 | 1.0349 | 1.2422 |
| 2024-08-08 | 1.0360 | 1.2433 |
| 2024-08-07 | 1.0368 | 1.2441 |
| 2024-08-06 | 1.0364 | 1.2437 |
| 2024-08-05 | 1.0369 | 1.2442 |
| 2024-08-02 | 1.0364 | 1.2437 |
| 2024-08-01 | 1.0358 | 1.2431 |
| 2024-07-31 | 1.0350 | 1.2423 |
| 2024-07-30 | 1.0341 | 1.2414 |
| 2024-07-29 | 1.0339 | 1.2412 |
| 2024-07-26 | 1.0336 | 1.2409 |
| 2024-07-25 | 1.0333 | 1.2406 |
| 2024-07-24 | 1.0330 | 1.2403 |
| 2024-07-23 | 1.0328 | 1.2401 |
| 2024-07-22 | 1.0320 | 1.2393 |
| 2024-07-19 | 1.0300 | 1.2373 |
| 2024-07-18 | 1.0296 | 1.2369 |
| 2024-07-17 | 1.0299 | 1.2372 |
| 2024-07-16 | 1.0298 | 1.2371 |
| 2024-07-15 | 1.0296 | 1.2369 |
| 2024-07-12 | 1.0290 | 1.2363 |
| 2024-07-11 | 1.0285 | 1.2358 |
| 2024-07-10 | 1.0282 | 1.2355 |
| 2024-07-09 | 1.0281 | 1.2354 |
| 2024-07-08 | 1.0271 | 1.2344 |
| 2024-07-05 | 1.0285 | 1.2358 |
| 2024-07-04 | 1.0295 | 1.2368 |
| 2024-07-03 | 1.0295 | 1.2368 |
| 2024-07-02 | 1.0287 | 1.2360 |
| 2024-07-01 | 1.0278 | 1.2351 |
| 2024-06-30 | 1.0289 | 1.2362 |
| 2024-06-28 | 1.0288 | 1.2361 |
| 2024-06-27 | 1.0284 | 1.2357 |
| 2024-06-26 | 1.0275 | 1.2348 |
| 2024-06-25 | 1.0272 | 1.2345 |
| 2024-06-24 | 1.0265 | 1.2338 |
| 2024-06-21 | 1.0259 | 1.2332 |
| 2024-06-20 | 1.0265 | 1.2338 |
| 2024-06-19 | 1.0262 | 1.2335 |
| 2024-06-18 | 1.0256 | 1.2329 |
| 2024-06-17 | 1.0251 | 1.2324 |
| 2024-06-14 | 1.0250 | 1.2323 |
| 2024-06-13 | 1.0247 | 1.2320 |
| 2024-06-12 | 1.0245 | 1.2318 |
| 2024-06-11 | 1.0246 | 1.2319 |
| 2024-06-07 | 1.0240 | 1.2313 |
| 2024-06-06 | 1.0240 | 1.2313 |
| 2024-06-05 | 1.0238 | 1.2311 |
| 2024-06-04 | 1.0231 | 1.2304 |
| 2024-06-03 | 1.0229 | 1.2302 |
| 2024-05-31 | 1.0220 | 1.2293 |
| 2024-05-30 | 1.0221 | 1.2294 |
| 2024-05-29 | 1.0220 | 1.2293 |
| 2024-05-28 | 1.0220 | 1.2293 |
| 2024-05-27 | 1.0218 | 1.2291 |
| 2024-05-24 | 1.0217 | 1.2290 |
| 2024-05-23 | 1.0219 | 1.2292 |
| 2024-05-22 | 1.0214 | 1.2287 |
| 2024-05-21 | 1.0214 | 1.2287 |
| 2024-05-20 | 1.0211 | 1.2284 |
| 2024-05-17 | 1.0203 | 1.2276 |
| 2024-05-16 | 1.0203 | 1.2276 |
| 2024-05-15 | 1.0203 | 1.2276 |
| 2024-05-14 | 1.0200 | 1.2273 |
| 2024-05-13 | 1.0197 | 1.2270 |
| 2024-05-10 | 1.0185 | 1.2258 |
| 2024-05-09 | 1.0187 | 1.2260 |
| 2024-05-08 | 1.0188 | 1.2261 |
| 2024-05-07 | 1.0184 | 1.2257 |
| 2024-05-06 | 1.0174 | 1.2247 |
| 2024-04-30 | 1.0166 | 1.2239 |
| 2024-04-29 | 1.0163 | 1.2236 |
| 2024-04-26 | 1.0178 | 1.2251 |
| 2024-04-25 | 1.0187 | 1.2260 |
| 2024-04-24 | 1.0191 | 1.2264 |
| 2024-04-23 | 1.0198 | 1.2271 |
| 2024-04-22 | 1.0189 | 1.2262 |
| 2024-04-19 | 1.0182 | 1.2255 |
| 2024-04-18 | 1.0176 | 1.2249 |
| 2024-04-17 | 1.0170 | 1.2243 |
| 2024-04-16 | 1.0165 | 1.2238 |
| 2024-04-15 | 1.0163 | 1.2236 |
| 2024-04-12 | 1.0157 | 1.2230 |
| 2024-04-11 | 1.0148 | 1.2221 |
| 2024-04-10 | 1.0142 | 1.2215 |
| 2024-04-09 | 1.0140 | 1.2213 |
| 2024-04-08 | 1.0132 | 1.2205 |
| 2024-04-03 | 1.0125 | 1.2198 |
| 2024-04-02 | 1.0118 | 1.2191 |
| 2024-04-01 | 1.0114 | 1.2187 |
| 2024-03-29 | 1.0114 | 1.2187 |
| 2024-03-28 | 1.0109 | 1.2182 |
| 2024-03-27 | 1.0107 | 1.2180 |
| 2024-03-26 | 1.0104 | 1.2177 |
| 2024-03-25 | 1.0105 | 1.2178 |
| 2024-03-22 | 1.0107 | 1.2180 |
