广发汇康定期开放债券(005745)
2025-12-26
1.0536
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.0490 | 1.2668 |
| 2025-08-29 | 1.0486 | 1.2664 |
| 2025-08-28 | 1.0486 | 1.2664 |
| 2025-08-27 | 1.0495 | 1.2673 |
| 2025-08-26 | 1.0493 | 1.2671 |
| 2025-08-25 | 1.0486 | 1.2664 |
| 2025-08-22 | 1.0477 | 1.2655 |
| 2025-08-21 | 1.0478 | 1.2656 |
| 2025-08-20 | 1.0472 | 1.2650 |
| 2025-08-19 | 1.0477 | 1.2655 |
| 2025-08-18 | 1.0475 | 1.2653 |
| 2025-08-15 | 1.0501 | 1.2679 |
| 2025-08-14 | 1.0506 | 1.2684 |
| 2025-08-13 | 1.0509 | 1.2687 |
| 2025-08-12 | 1.0508 | 1.2686 |
| 2025-08-11 | 1.0515 | 1.2693 |
| 2025-08-08 | 1.0525 | 1.2703 |
| 2025-08-07 | 1.0522 | 1.2700 |
| 2025-08-06 | 1.0520 | 1.2698 |
| 2025-08-05 | 1.0518 | 1.2696 |
| 2025-08-04 | 1.0518 | 1.2696 |
| 2025-08-01 | 1.0516 | 1.2694 |
| 2025-07-31 | 1.0513 | 1.2691 |
| 2025-07-30 | 1.0502 | 1.2680 |
| 2025-07-29 | 1.0493 | 1.2671 |
| 2025-07-28 | 1.0506 | 1.2684 |
| 2025-07-25 | 1.0497 | 1.2675 |
| 2025-07-24 | 1.0498 | 1.2676 |
| 2025-07-23 | 1.0514 | 1.2692 |
| 2025-07-22 | 1.0523 | 1.2701 |
| 2025-07-21 | 1.0529 | 1.2707 |
| 2025-07-18 | 1.0536 | 1.2714 |
| 2025-07-17 | 1.0536 | 1.2714 |
| 2025-07-16 | 1.0533 | 1.2711 |
| 2025-07-15 | 1.0531 | 1.2709 |
| 2025-07-14 | 1.0520 | 1.2698 |
| 2025-07-11 | 1.0525 | 1.2703 |
| 2025-07-10 | 1.0527 | 1.2705 |
| 2025-07-09 | 1.0535 | 1.2713 |
| 2025-07-08 | 1.0537 | 1.2715 |
| 2025-07-07 | 1.0543 | 1.2721 |
| 2025-07-04 | 1.0538 | 1.2716 |
