广发汇兴3个月定期开放债券A(006552)
2026-02-13
1.0137
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0137 | 1.2402 |
| 2026-02-12 | 1.0138 | 1.2403 |
| 2026-02-11 | 1.0135 | 1.2400 |
| 2026-02-10 | 1.0133 | 1.2398 |
| 2026-02-09 | 1.0134 | 1.2399 |
| 2026-02-06 | 1.0128 | 1.2393 |
| 2026-02-05 | 1.0121 | 1.2386 |
| 2026-02-04 | 1.0116 | 1.2381 |
| 2026-02-03 | 1.0115 | 1.2380 |
| 2026-02-02 | 1.0115 | 1.2380 |
| 2026-01-30 | 1.0113 | 1.2378 |
| 2026-01-29 | 1.0113 | 1.2378 |
| 2026-01-28 | 1.0114 | 1.2379 |
| 2026-01-27 | 1.0111 | 1.2376 |
| 2026-01-26 | 1.0113 | 1.2378 |
| 2026-01-23 | 1.0113 | 1.2378 |
| 2026-01-22 | 1.0106 | 1.2371 |
| 2026-01-21 | 1.0109 | 1.2374 |
| 2026-01-20 | 1.0105 | 1.2370 |
| 2026-01-19 | 1.0101 | 1.2366 |
| 2026-01-16 | 1.0100 | 1.2365 |
| 2026-01-15 | 1.0095 | 1.2360 |
| 2026-01-14 | 1.0095 | 1.2360 |
| 2026-01-13 | 1.0092 | 1.2357 |
| 2026-01-12 | 1.0091 | 1.2356 |
| 2026-01-09 | 1.0088 | 1.2353 |
| 2026-01-08 | 1.0086 | 1.2351 |
| 2026-01-07 | 1.0081 | 1.2346 |
| 2026-01-06 | 1.0084 | 1.2349 |
| 2026-01-05 | 1.0094 | 1.2359 |
| 2025-12-31 | 1.0097 | 1.2362 |
| 2025-12-30 | 1.0095 | 1.2360 |
| 2025-12-29 | 1.0098 | 1.2363 |
| 2025-12-26 | 1.0111 | 1.2376 |
| 2025-12-25 | 1.0110 | 1.2375 |
| 2025-12-24 | 1.0111 | 1.2376 |
| 2025-12-23 | 1.0110 | 1.2375 |
| 2025-12-22 | 1.0105 | 1.2370 |
| 2025-12-19 | 1.0109 | 1.2374 |
| 2025-12-18 | 1.0103 | 1.2368 |
| 2025-12-17 | 1.0101 | 1.2366 |
| 2025-12-16 | 1.0094 | 1.2359 |
| 2025-12-15 | 1.0092 | 1.2357 |
| 2025-12-12 | 1.0097 | 1.2362 |
| 2025-12-11 | 1.0103 | 1.2368 |
| 2025-12-10 | 1.0099 | 1.2364 |
| 2025-12-09 | 1.0095 | 1.2360 |
| 2025-12-08 | 1.0089 | 1.2354 |
| 2025-12-05 | 1.0088 | 1.2353 |
| 2025-12-04 | 1.0081 | 1.2346 |
| 2025-12-03 | 1.0094 | 1.2359 |
| 2025-12-02 | 1.0098 | 1.2363 |
| 2025-12-01 | 1.0102 | 1.2367 |
| 2025-11-28 | 1.0100 | 1.2365 |
| 2025-11-27 | 1.0094 | 1.2359 |
| 2025-11-26 | 1.0099 | 1.2364 |
| 2025-11-25 | 1.0107 | 1.2372 |
| 2025-11-24 | 1.0112 | 1.2377 |
| 2025-11-21 | 1.0111 | 1.2376 |
| 2025-11-20 | 1.0112 | 1.2377 |
| 2025-11-19 | 1.0111 | 1.2376 |
| 2025-11-18 | 1.0113 | 1.2378 |
| 2025-11-17 | 1.0114 | 1.2379 |
| 2025-11-14 | 1.0109 | 1.2374 |
| 2025-11-13 | 1.0109 | 1.2374 |
| 2025-11-12 | 1.0110 | 1.2375 |
| 2025-11-11 | 1.0105 | 1.2370 |
| 2025-11-10 | 1.0103 | 1.2368 |
| 2025-11-07 | 1.0100 | 1.2365 |
| 2025-11-06 | 1.0104 | 1.2369 |
| 2025-11-05 | 1.0112 | 1.2377 |
| 2025-11-04 | 1.0111 | 1.2376 |
| 2025-11-03 | 1.0113 | 1.2378 |
| 2025-10-31 | 1.0112 | 1.2377 |
| 2025-10-30 | 1.0104 | 1.2369 |
| 2025-10-29 | 1.0098 | 1.2363 |
| 2025-10-28 | 1.0097 | 1.2362 |
| 2025-10-27 | 1.0087 | 1.2352 |
| 2025-10-24 | 1.0084 | 1.2349 |
| 2025-10-23 | 1.0086 | 1.2351 |
| 2025-10-22 | 1.0087 | 1.2352 |
| 2025-10-21 | 1.0087 | 1.2352 |
| 2025-10-20 | 1.0082 | 1.2347 |
| 2025-10-17 | 1.0086 | 1.2351 |
| 2025-10-16 | 1.0079 | 1.2344 |
| 2025-10-15 | 1.0076 | 1.2341 |
| 2025-10-14 | 1.0076 | 1.2341 |
| 2025-10-13 | 1.0075 | 1.2340 |
| 2025-10-10 | 1.0072 | 1.2337 |
| 2025-10-09 | 1.0075 | 1.2340 |
| 2025-09-30 | 1.0072 | 1.2337 |
| 2025-09-29 | 1.0068 | 1.2333 |
| 2025-09-26 | 1.0068 | 1.2333 |
| 2025-09-25 | 1.0066 | 1.2331 |
| 2025-09-24 | 1.0065 | 1.2330 |
| 2025-09-23 | 1.0071 | 1.2336 |
| 2025-09-22 | 1.0075 | 1.2340 |
| 2025-09-19 | 1.0071 | 1.2336 |
| 2025-09-18 | 1.0076 | 1.2341 |
| 2025-09-17 | 1.0079 | 1.2344 |
| 2025-09-16 | 1.0075 | 1.2340 |
| 2025-09-15 | 1.0072 | 1.2337 |
| 2025-09-12 | 1.0071 | 1.2336 |
| 2025-09-11 | 1.0070 | 1.2335 |
| 2025-09-10 | 1.0069 | 1.2334 |
| 2025-09-09 | 1.0072 | 1.2337 |
| 2025-09-08 | 1.0073 | 1.2338 |
| 2025-09-05 | 1.0075 | 1.2340 |
| 2025-09-04 | 1.0076 | 1.2341 |
| 2025-09-03 | 1.0076 | 1.2341 |
| 2025-09-02 | 1.0074 | 1.2339 |
| 2025-09-01 | 1.0073 | 1.2338 |
| 2025-08-29 | 1.0071 | 1.2336 |
| 2025-08-28 | 1.0070 | 1.2335 |
| 2025-08-27 | 1.0073 | 1.2338 |
| 2025-08-26 | 1.0074 | 1.2339 |
