广发汇承定期开放债券(006504)
2026-01-19
1.2133
0.0247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.2133 | 1.2666 |
| 2026-01-16 | 1.2130 | 1.2663 |
| 2026-01-15 | 1.2127 | 1.2660 |
| 2026-01-14 | 1.2123 | 1.2656 |
| 2026-01-13 | 1.2122 | 1.2655 |
| 2026-01-12 | 1.2119 | 1.2652 |
| 2026-01-09 | 1.2116 | 1.2649 |
| 2026-01-08 | 1.2113 | 1.2646 |
| 2026-01-07 | 1.2111 | 1.2644 |
| 2026-01-06 | 1.2113 | 1.2646 |
| 2026-01-05 | 1.2116 | 1.2649 |
| 2025-12-31 | 1.2114 | 1.2647 |
| 2025-12-30 | 1.2112 | 1.2645 |
| 2025-12-29 | 1.2111 | 1.2644 |
| 2025-12-26 | 1.2116 | 1.2649 |
| 2025-12-25 | 1.2114 | 1.2647 |
| 2025-12-24 | 1.2114 | 1.2647 |
| 2025-12-23 | 1.2113 | 1.2646 |
| 2025-12-22 | 1.2109 | 1.2642 |
| 2025-12-19 | 1.2110 | 1.2643 |
| 2025-12-18 | 1.2104 | 1.2637 |
| 2025-12-17 | 1.2102 | 1.2635 |
| 2025-12-16 | 1.2097 | 1.2630 |
| 2025-12-15 | 1.2096 | 1.2629 |
| 2025-12-12 | 1.2101 | 1.2634 |
| 2025-12-11 | 1.2105 | 1.2638 |
| 2025-12-10 | 1.2101 | 1.2634 |
| 2025-12-09 | 1.2098 | 1.2631 |
| 2025-12-08 | 1.2095 | 1.2628 |
| 2025-12-05 | 1.2095 | 1.2628 |
| 2025-12-04 | 1.2093 | 1.2626 |
| 2025-12-03 | 1.2098 | 1.2631 |
| 2025-12-02 | 1.2105 | 1.2638 |
| 2025-12-01 | 1.2109 | 1.2642 |
| 2025-11-28 | 1.2107 | 1.2640 |
| 2025-11-27 | 1.2104 | 1.2637 |
| 2025-11-26 | 1.2107 | 1.2640 |
| 2025-11-25 | 1.2115 | 1.2648 |
| 2025-11-24 | 1.2119 | 1.2652 |
| 2025-11-21 | 1.2168 | 1.2651 |
| 2025-11-20 | 1.2169 | 1.2652 |
| 2025-11-19 | 1.2169 | 1.2652 |
| 2025-11-18 | 1.2170 | 1.2653 |
| 2025-11-17 | 1.2169 | 1.2652 |
| 2025-11-14 | 1.2165 | 1.2648 |
| 2025-11-13 | 1.2163 | 1.2646 |
| 2025-11-12 | 1.2163 | 1.2646 |
| 2025-11-11 | 1.2160 | 1.2643 |
| 2025-11-10 | 1.2158 | 1.2641 |
| 2025-11-07 | 1.2157 | 1.2640 |
| 2025-11-06 | 1.2162 | 1.2645 |
| 2025-11-05 | 1.2166 | 1.2649 |
| 2025-11-04 | 1.2164 | 1.2647 |
| 2025-11-03 | 1.2164 | 1.2647 |
| 2025-10-31 | 1.2161 | 1.2644 |
| 2025-10-30 | 1.2154 | 1.2637 |
| 2025-10-29 | 1.2149 | 1.2632 |
| 2025-10-28 | 1.2146 | 1.2629 |
| 2025-10-27 | 1.2140 | 1.2623 |
| 2025-10-24 | 1.2138 | 1.2621 |
| 2025-10-23 | 1.2138 | 1.2621 |
| 2025-10-22 | 1.2137 | 1.2620 |
| 2025-10-21 | 1.2136 | 1.2619 |
| 2025-10-20 | 1.2132 | 1.2615 |
| 2025-10-17 | 1.2135 | 1.2618 |
| 2025-10-16 | 1.2128 | 1.2611 |
| 2025-10-15 | 1.2125 | 1.2608 |
| 2025-10-14 | 1.2126 | 1.2609 |
| 2025-10-13 | 1.2125 | 1.2608 |
| 2025-10-10 | 1.2120 | 1.2603 |
| 2025-10-09 | 1.2119 | 1.2602 |
| 2025-09-30 | 1.2112 | 1.2595 |
| 2025-09-29 | 1.2106 | 1.2589 |
| 2025-09-26 | 1.2105 | 1.2588 |
| 2025-09-25 | 1.2103 | 1.2586 |
| 2025-09-24 | 1.2107 | 1.2590 |
| 2025-09-23 | 1.2115 | 1.2598 |
| 2025-09-22 | 1.2122 | 1.2605 |
| 2025-09-19 | 1.2121 | 1.2604 |
| 2025-09-18 | 1.2125 | 1.2608 |
| 2025-09-17 | 1.2128 | 1.2611 |
| 2025-09-16 | 1.2124 | 1.2607 |
| 2025-09-15 | 1.2121 | 1.2604 |
| 2025-09-12 | 1.2117 | 1.2600 |
| 2025-09-11 | 1.2115 | 1.2598 |
| 2025-09-10 | 1.2115 | 1.2598 |
| 2025-09-09 | 1.2121 | 1.2604 |
| 2025-09-08 | 1.2124 | 1.2607 |
| 2025-09-05 | 1.2129 | 1.2612 |
| 2025-09-04 | 1.2135 | 1.2618 |
| 2025-09-03 | 1.2133 | 1.2616 |
| 2025-09-02 | 1.2128 | 1.2611 |
| 2025-09-01 | 1.2126 | 1.2609 |
| 2025-08-29 | 1.2124 | 1.2607 |
| 2025-08-28 | 1.2122 | 1.2605 |
| 2025-08-27 | 1.2127 | 1.2610 |
| 2025-08-26 | 1.2125 | 1.2608 |
| 2025-08-25 | 1.2123 | 1.2606 |
| 2025-08-22 | 1.2116 | 1.2599 |
| 2025-08-21 | 1.2116 | 1.2599 |
| 2025-08-20 | 1.2113 | 1.2596 |
| 2025-08-19 | 1.2116 | 1.2599 |
| 2025-08-18 | 1.2113 | 1.2596 |
| 2025-08-15 | 1.2130 | 1.2613 |
| 2025-08-14 | 1.2133 | 1.2616 |
| 2025-08-13 | 1.2136 | 1.2619 |
| 2025-08-12 | 1.2135 | 1.2618 |
| 2025-08-11 | 1.2141 | 1.2624 |
| 2025-08-08 | 1.2147 | 1.2630 |
| 2025-08-07 | 1.2145 | 1.2628 |
| 2025-08-06 | 1.2142 | 1.2625 |
| 2025-08-05 | 1.2142 | 1.2625 |
| 2025-08-04 | 1.2141 | 1.2624 |
| 2025-08-01 | 1.2140 | 1.2623 |
| 2025-07-31 | 1.2137 | 1.2620 |
| 2025-07-30 | 1.2128 | 1.2611 |
| 2025-07-29 | 1.2120 | 1.2603 |
| 2025-07-28 | 1.2131 | 1.2614 |
| 2025-07-25 | 1.2121 | 1.2604 |
