广发汇宏6个月定开债(006378)
2025-01-27
1.0548
0.0569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-19 | 1.0533 | 1.1700 |
| 2024-12-18 | 1.0530 | 1.1697 |
| 2024-12-17 | 1.0532 | 1.1699 |
| 2024-12-16 | 1.0535 | 1.1702 |
| 2024-12-13 | 1.0530 | 1.1697 |
| 2024-12-12 | 1.0518 | 1.1685 |
| 2024-12-11 | 1.0517 | 1.1684 |
| 2024-12-10 | 1.0512 | 1.1679 |
| 2024-12-09 | 1.0485 | 1.1652 |
| 2024-12-06 | 1.0471 | 1.1638 |
| 2024-12-05 | 1.0477 | 1.1644 |
| 2024-12-04 | 1.0471 | 1.1638 |
| 2024-12-03 | 1.0460 | 1.1627 |
| 2024-12-02 | 1.0459 | 1.1626 |
| 2024-11-29 | 1.0441 | 1.1608 |
| 2024-11-28 | 1.0431 | 1.1598 |
| 2024-11-27 | 1.0420 | 1.1587 |
| 2024-11-26 | 1.0420 | 1.1587 |
| 2024-11-25 | 1.0420 | 1.1587 |
| 2024-11-22 | 1.0412 | 1.1579 |
| 2024-11-21 | 1.0410 | 1.1577 |
| 2024-11-20 | 1.0403 | 1.1570 |
| 2024-11-19 | 1.0405 | 1.1572 |
| 2024-11-18 | 1.0400 | 1.1567 |
| 2024-11-15 | 1.0406 | 1.1573 |
| 2024-11-14 | 1.0407 | 1.1574 |
| 2024-11-13 | 1.0405 | 1.1572 |
| 2024-11-12 | 1.0408 | 1.1575 |
| 2024-11-11 | 1.0400 | 1.1567 |
| 2024-11-08 | 1.0396 | 1.1563 |
| 2024-11-07 | 1.0394 | 1.1561 |
| 2024-11-06 | 1.0389 | 1.1556 |
| 2024-11-05 | 1.0389 | 1.1556 |
| 2024-11-04 | 1.0387 | 1.1554 |
| 2024-11-01 | 1.0383 | 1.1550 |
| 2024-10-31 | 1.0377 | 1.1544 |
| 2024-10-30 | 1.0374 | 1.1541 |
| 2024-10-29 | 1.0375 | 1.1542 |
| 2024-10-28 | 1.0375 | 1.1542 |
| 2024-10-25 | 1.0375 | 1.1542 |
| 2024-10-24 | 1.0375 | 1.1542 |
| 2024-10-23 | 1.0374 | 1.1541 |
| 2024-10-22 | 1.0380 | 1.1547 |
| 2024-10-21 | 1.0385 | 1.1552 |
| 2024-10-18 | 1.0386 | 1.1553 |
| 2024-10-17 | 1.0389 | 1.1556 |
| 2024-10-16 | 1.0382 | 1.1549 |
| 2024-10-15 | 1.0385 | 1.1552 |
| 2024-10-14 | 1.0378 | 1.1545 |
| 2024-10-11 | 1.0364 | 1.1531 |
| 2024-10-10 | 1.0351 | 1.1518 |
| 2024-10-09 | 1.0334 | 1.1501 |
| 2024-10-08 | 1.0340 | 1.1507 |
| 2024-09-30 | 1.0348 | 1.1515 |
| 2024-09-27 | 1.0364 | 1.1531 |
| 2024-09-26 | 1.0386 | 1.1553 |
| 2024-09-25 | 1.0388 | 1.1555 |
| 2024-09-24 | 1.0378 | 1.1545 |
| 2024-09-23 | 1.0378 | 1.1545 |
| 2024-09-20 | 1.0377 | 1.1544 |
| 2024-09-19 | 1.0376 | 1.1543 |
| 2024-09-18 | 1.0376 | 1.1543 |
| 2024-09-13 | 1.0365 | 1.1532 |
| 2024-09-12 | 1.0359 | 1.1526 |
| 2024-09-11 | 1.0358 | 1.1525 |
| 2024-09-10 | 1.0351 | 1.1518 |
| 2024-09-09 | 1.0349 | 1.1516 |
| 2024-09-06 | 1.0344 | 1.1511 |
| 2024-09-05 | 1.0345 | 1.1512 |
| 2024-09-04 | 1.0344 | 1.1511 |
| 2024-09-03 | 1.0340 | 1.1507 |
| 2024-09-02 | 1.0336 | 1.1503 |
| 2024-08-30 | 1.0330 | 1.1497 |
| 2024-08-29 | 1.0328 | 1.1495 |
| 2024-08-28 | 1.0326 | 1.1493 |
| 2024-08-27 | 1.0325 | 1.1492 |
| 2024-08-26 | 1.0332 | 1.1499 |
| 2024-08-23 | 1.0334 | 1.1501 |
| 2024-08-22 | 1.0334 | 1.1501 |
| 2024-08-21 | 1.0335 | 1.1502 |
| 2024-08-20 | 1.0338 | 1.1505 |
| 2024-08-19 | 1.0338 | 1.1505 |
| 2024-08-16 | 1.0336 | 1.1503 |
| 2024-08-15 | 1.0335 | 1.1502 |
| 2024-08-14 | 1.0339 | 1.1506 |
| 2024-08-13 | 1.0334 | 1.1501 |
| 2024-08-12 | 1.0329 | 1.1496 |
| 2024-08-09 | 1.0342 | 1.1509 |
| 2024-08-08 | 1.0346 | 1.1513 |
| 2024-08-07 | 1.0354 | 1.1521 |
| 2024-08-06 | 1.0351 | 1.1518 |
| 2024-08-05 | 1.0352 | 1.1519 |
| 2024-08-02 | 1.0349 | 1.1516 |
