广发汇宏6个月定开债(006378)
2025-06-16
1.0630
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0630 | 1.1797 |
| 2025-06-13 | 1.0629 | 1.1796 |
| 2025-06-12 | 1.0629 | 1.1796 |
| 2025-06-11 | 1.0630 | 1.1797 |
| 2025-06-10 | 1.0627 | 1.1794 |
| 2025-06-09 | 1.0628 | 1.1795 |
| 2025-06-06 | 1.0625 | 1.1792 |
| 2025-06-05 | 1.0621 | 1.1788 |
| 2025-06-04 | 1.0620 | 1.1787 |
| 2025-06-03 | 1.0620 | 1.1787 |
| 2025-05-30 | 1.0618 | 1.1785 |
| 2025-05-29 | 1.0615 | 1.1782 |
| 2025-05-28 | 1.0618 | 1.1785 |
| 2025-05-27 | 1.0621 | 1.1788 |
| 2025-05-26 | 1.0622 | 1.1789 |
| 2025-05-23 | 1.0621 | 1.1788 |
| 2025-05-22 | 1.0620 | 1.1787 |
| 2025-05-21 | 1.0620 | 1.1787 |
| 2025-05-20 | 1.0619 | 1.1786 |
| 2025-05-19 | 1.0618 | 1.1785 |
| 2025-05-16 | 1.0615 | 1.1782 |
| 2025-05-15 | 1.0617 | 1.1784 |
| 2025-05-14 | 1.0619 | 1.1786 |
| 2025-05-13 | 1.0620 | 1.1787 |
| 2025-05-12 | 1.0613 | 1.1780 |
| 2025-05-09 | 1.0623 | 1.1790 |
| 2025-05-08 | 1.0620 | 1.1787 |
| 2025-05-07 | 1.0610 | 1.1777 |
| 2025-05-06 | 1.0610 | 1.1777 |
| 2025-04-30 | 1.0609 | 1.1776 |
| 2025-04-29 | 1.0605 | 1.1772 |
| 2025-04-28 | 1.0598 | 1.1765 |
| 2025-04-25 | 1.0595 | 1.1762 |
| 2025-04-24 | 1.0594 | 1.1761 |
| 2025-04-23 | 1.0596 | 1.1763 |
| 2025-04-22 | 1.0601 | 1.1768 |
| 2025-04-21 | 1.0598 | 1.1765 |
| 2025-04-18 | 1.0601 | 1.1768 |
| 2025-04-17 | 1.0600 | 1.1767 |
| 2025-04-16 | 1.0603 | 1.1770 |
| 2025-04-15 | 1.0599 | 1.1766 |
| 2025-04-14 | 1.0600 | 1.1767 |
| 2025-04-11 | 1.0601 | 1.1768 |
| 2025-04-10 | 1.0601 | 1.1768 |
| 2025-04-09 | 1.0598 | 1.1765 |
| 2025-04-08 | 1.0597 | 1.1764 |
| 2025-04-07 | 1.0608 | 1.1775 |
| 2025-04-03 | 1.0580 | 1.1747 |
| 2025-04-02 | 1.0558 | 1.1725 |
| 2025-04-01 | 1.0552 | 1.1719 |
| 2025-03-31 | 1.0553 | 1.1720 |
| 2025-03-28 | 1.0550 | 1.1717 |
| 2025-03-27 | 1.0550 | 1.1717 |
| 2025-03-26 | 1.0553 | 1.1720 |
| 2025-03-25 | 1.0547 | 1.1714 |
| 2025-03-24 | 1.0544 | 1.1711 |
| 2025-03-21 | 1.0539 | 1.1706 |
| 2025-03-20 | 1.0540 | 1.1707 |
| 2025-03-19 | 1.0533 | 1.1700 |
| 2025-03-18 | 1.0530 | 1.1697 |
| 2025-03-17 | 1.0528 | 1.1695 |
| 2025-03-14 | 1.0530 | 1.1697 |
| 2025-03-13 | 1.0527 | 1.1694 |
| 2025-03-12 | 1.0523 | 1.1690 |
| 2025-03-11 | 1.0520 | 1.1687 |
| 2025-03-10 | 1.0524 | 1.1691 |
| 2025-03-07 | 1.0524 | 1.1691 |
| 2025-03-06 | 1.0530 | 1.1697 |
| 2025-03-05 | 1.0532 | 1.1699 |
| 2025-03-04 | 1.0530 | 1.1697 |
| 2025-03-03 | 1.0529 | 1.1696 |
| 2025-02-28 | 1.0525 | 1.1692 |
| 2025-02-27 | 1.0522 | 1.1689 |
| 2025-02-26 | 1.0529 | 1.1696 |
| 2025-02-25 | 1.0528 | 1.1695 |
| 2025-02-24 | 1.0527 | 1.1694 |
| 2025-02-21 | 1.0532 | 1.1699 |
| 2025-02-20 | 1.0538 | 1.1705 |
| 2025-02-19 | 1.0543 | 1.1710 |
| 2025-02-18 | 1.0541 | 1.1708 |
| 2025-02-17 | 1.0545 | 1.1712 |
| 2025-02-14 | 1.0547 | 1.1714 |
| 2025-02-13 | 1.0551 | 1.1718 |
| 2025-02-12 | 1.0553 | 1.1720 |
| 2025-02-11 | 1.0554 | 1.1721 |
| 2025-02-10 | 1.0553 | 1.1720 |
| 2025-02-07 | 1.0558 | 1.1725 |
| 2025-02-06 | 1.0557 | 1.1724 |
| 2025-02-05 | 1.0553 | 1.1720 |
| 2025-01-27 | 1.0548 | 1.1715 |
| 2025-01-24 | 1.0542 | 1.1709 |
| 2025-01-23 | 1.0543 | 1.1710 |
| 2025-01-22 | 1.0548 | 1.1715 |
| 2025-01-21 | 1.0548 | 1.1715 |
| 2025-01-20 | 1.0546 | 1.1713 |
| 2025-01-17 | 1.0547 | 1.1714 |
| 2025-01-16 | 1.0549 | 1.1716 |
| 2025-01-15 | 1.0556 | 1.1723 |
| 2025-01-14 | 1.0554 | 1.1721 |
| 2025-01-13 | 1.0552 | 1.1719 |
| 2025-01-10 | 1.0557 | 1.1724 |
| 2025-01-09 | 1.0555 | 1.1722 |
| 2025-01-08 | 1.0565 | 1.1732 |
| 2025-01-07 | 1.0567 | 1.1734 |
| 2025-01-06 | 1.0574 | 1.1741 |
| 2025-01-03 | 1.0574 | 1.1741 |
| 2025-01-02 | 1.0567 | 1.1734 |
| 2024-12-31 | 1.0556 | 1.1723 |
| 2024-12-30 | 1.0546 | 1.1713 |
| 2024-12-27 | 1.0546 | 1.1713 |
| 2024-12-26 | 1.0540 | 1.1707 |
| 2024-12-25 | 1.0535 | 1.1702 |
| 2024-12-24 | 1.0540 | 1.1707 |
| 2024-12-23 | 1.0546 | 1.1713 |
| 2024-12-20 | 1.0540 | 1.1707 |
