广发汇兴3个月定期开放债券A(006552)
2025-07-18
1.0090
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0090 | 1.2355 |
| 2025-07-17 | 1.0090 | 1.2355 |
| 2025-07-16 | 1.0090 | 1.2355 |
| 2025-07-15 | 1.0091 | 1.2356 |
| 2025-07-14 | 1.0086 | 1.2351 |
| 2025-07-11 | 1.0087 | 1.2352 |
| 2025-07-10 | 1.0128 | 1.2353 |
| 2025-07-09 | 1.0138 | 1.2363 |
| 2025-07-08 | 1.0139 | 1.2364 |
| 2025-07-07 | 1.0143 | 1.2368 |
| 2025-07-04 | 1.0143 | 1.2368 |
| 2025-07-03 | 1.0142 | 1.2367 |
| 2025-07-02 | 1.0140 | 1.2365 |
| 2025-07-01 | 1.0134 | 1.2359 |
| 2025-06-30 | 1.0131 | 1.2356 |
| 2025-06-27 | 1.0133 | 1.2358 |
| 2025-06-26 | 1.0132 | 1.2357 |
| 2025-06-25 | 1.0126 | 1.2351 |
| 2025-06-24 | 1.0130 | 1.2355 |
| 2025-06-23 | 1.0136 | 1.2361 |
| 2025-06-20 | 1.0135 | 1.2360 |
| 2025-06-19 | 1.0134 | 1.2359 |
| 2025-06-18 | 1.0133 | 1.2358 |
| 2025-06-17 | 1.0131 | 1.2356 |
| 2025-06-16 | 1.0123 | 1.2348 |
| 2025-06-13 | 1.0123 | 1.2348 |
| 2025-06-12 | 1.0122 | 1.2347 |
| 2025-06-11 | 1.0125 | 1.2350 |
| 2025-06-10 | 1.0120 | 1.2345 |
| 2025-06-09 | 1.0123 | 1.2348 |
| 2025-06-06 | 1.0121 | 1.2346 |
| 2025-06-05 | 1.0115 | 1.2340 |
| 2025-06-04 | 1.0113 | 1.2338 |
| 2025-06-03 | 1.0110 | 1.2335 |
| 2025-05-30 | 1.0111 | 1.2336 |
| 2025-05-29 | 1.0105 | 1.2330 |
| 2025-05-28 | 1.0109 | 1.2334 |
| 2025-05-27 | 1.0111 | 1.2336 |
| 2025-05-26 | 1.0115 | 1.2340 |
| 2025-05-23 | 1.0113 | 1.2338 |
| 2025-05-22 | 1.0111 | 1.2336 |
| 2025-05-21 | 1.0111 | 1.2336 |
| 2025-05-20 | 1.0111 | 1.2336 |
| 2025-05-19 | 1.0113 | 1.2338 |
| 2025-05-16 | 1.0108 | 1.2333 |
| 2025-05-15 | 1.0108 | 1.2333 |
| 2025-05-14 | 1.0115 | 1.2340 |
| 2025-05-13 | 1.0119 | 1.2344 |
| 2025-05-12 | 1.0110 | 1.2335 |
| 2025-05-09 | 1.0132 | 1.2357 |
| 2025-05-08 | 1.0133 | 1.2358 |
| 2025-05-07 | 1.0122 | 1.2347 |
| 2025-05-06 | 1.0124 | 1.2349 |
| 2025-04-30 | 1.0125 | 1.2350 |
| 2025-04-29 | 1.0120 | 1.2345 |
| 2025-04-28 | 1.0113 | 1.2338 |
| 2025-04-25 | 1.0109 | 1.2334 |
| 2025-04-24 | 1.0108 | 1.2333 |
| 2025-04-23 | 1.0109 | 1.2334 |
| 2025-04-22 | 1.0115 | 1.2340 |
| 2025-04-21 | 1.0110 | 1.2335 |
| 2025-04-18 | 1.0115 | 1.2340 |
| 2025-04-17 | 1.0114 | 1.2339 |
| 2025-04-16 | 1.0119 | 1.2344 |
| 2025-04-15 | 1.0116 | 1.2341 |
| 2025-04-14 | 1.0117 | 1.2342 |
| 2025-04-11 | 1.0119 | 1.2344 |
| 2025-04-10 | 1.0120 | 1.2345 |
| 2025-04-09 | 1.0113 | 1.2338 |
| 2025-04-08 | 1.0110 | 1.2335 |
| 2025-04-07 | 1.0128 | 1.2353 |
| 2025-04-03 | 1.0107 | 1.2332 |
| 2025-04-02 | 1.0083 | 1.2308 |
| 2025-04-01 | 1.0075 | 1.2300 |
| 2025-03-31 | 1.0076 | 1.2301 |
| 2025-03-28 | 1.0073 | 1.2298 |
| 2025-03-27 | 1.0073 | 1.2298 |
| 2025-03-26 | 1.0282 | 1.2302 |
| 2025-03-25 | 1.0275 | 1.2295 |
| 2025-03-24 | 1.0273 | 1.2293 |
| 2025-03-21 | 1.0272 | 1.2292 |
| 2025-03-20 | 1.0275 | 1.2295 |
| 2025-03-19 | 1.0267 | 1.2287 |
| 2025-03-18 | 1.0266 | 1.2286 |
| 2025-03-17 | 1.0264 | 1.2284 |
| 2025-03-14 | 1.0270 | 1.2290 |
| 2025-03-13 | 1.0266 | 1.2286 |
| 2025-03-12 | 1.0265 | 1.2285 |
| 2025-03-11 | 1.0258 | 1.2278 |
| 2025-03-10 | 1.0265 | 1.2285 |
| 2025-03-07 | 1.0266 | 1.2286 |
| 2025-03-06 | 1.0274 | 1.2294 |
| 2025-03-05 | 1.0277 | 1.2297 |
| 2025-03-04 | 1.0276 | 1.2296 |
| 2025-03-03 | 1.0276 | 1.2296 |
| 2025-02-28 | 1.0269 | 1.2289 |
| 2025-02-27 | 1.0264 | 1.2284 |
| 2025-02-26 | 1.0274 | 1.2294 |
| 2025-02-25 | 1.0273 | 1.2293 |
| 2025-02-24 | 1.0271 | 1.2291 |
| 2025-02-21 | 1.0278 | 1.2298 |
| 2025-02-20 | 1.0282 | 1.2302 |
| 2025-02-19 | 1.0290 | 1.2310 |
| 2025-02-18 | 1.0286 | 1.2306 |
| 2025-02-17 | 1.0291 | 1.2311 |
| 2025-02-14 | 1.0296 | 1.2316 |
| 2025-02-13 | 1.0301 | 1.2321 |
| 2025-02-12 | 1.0303 | 1.2323 |
| 2025-02-11 | 1.0307 | 1.2327 |
| 2025-02-10 | 1.0305 | 1.2325 |
| 2025-02-07 | 1.0313 | 1.2333 |
| 2025-02-06 | 1.0314 | 1.2334 |
| 2025-02-05 | 1.0309 | 1.2329 |
| 2025-01-27 | 1.0302 | 1.2322 |
| 2025-01-24 | 1.0292 | 1.2312 |
| 2025-01-23 | 1.0292 | 1.2312 |
| 2025-01-22 | 1.0299 | 1.2319 |
| 2025-01-21 | 1.0300 | 1.2320 |
