广发汇兴3个月定期开放债券A(006552)
2026-05-27
1.0245
0.0977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.0245 | 1.2510 |
| 2026-05-26 | 1.0235 | 1.2500 |
| 2026-05-25 | 1.0227 | 1.2492 |
| 2026-05-22 | 1.0221 | 1.2486 |
| 2026-05-21 | 1.0224 | 1.2489 |
| 2026-05-20 | 1.0224 | 1.2489 |
| 2026-05-19 | 1.0226 | 1.2491 |
| 2026-05-18 | 1.0215 | 1.2480 |
| 2026-05-15 | 1.0211 | 1.2476 |
| 2026-05-14 | 1.0213 | 1.2478 |
| 2026-05-13 | 1.0215 | 1.2480 |
| 2026-05-12 | 1.0211 | 1.2476 |
| 2026-05-11 | 1.0207 | 1.2472 |
| 2026-05-08 | 1.0200 | 1.2465 |
| 2026-05-07 | 1.0198 | 1.2463 |
| 2026-05-06 | 1.0193 | 1.2458 |
| 2026-04-30 | 1.0201 | 1.2466 |
| 2026-04-29 | 1.0206 | 1.2471 |
| 2026-04-28 | 1.0197 | 1.2462 |
| 2026-04-27 | 1.0191 | 1.2456 |
| 2026-04-24 | 1.0196 | 1.2461 |
| 2026-04-23 | 1.0202 | 1.2467 |
| 2026-04-22 | 1.0208 | 1.2473 |
| 2026-04-21 | 1.0203 | 1.2468 |
| 2026-04-20 | 1.0200 | 1.2465 |
| 2026-04-17 | 1.0198 | 1.2463 |
| 2026-04-16 | 1.0188 | 1.2453 |
| 2026-04-15 | 1.0186 | 1.2451 |
| 2026-04-14 | 1.0183 | 1.2448 |
| 2026-04-13 | 1.0181 | 1.2446 |
| 2026-04-10 | 1.0175 | 1.2440 |
| 2026-04-09 | 1.0171 | 1.2436 |
| 2026-04-08 | 1.0174 | 1.2439 |
| 2026-04-07 | 1.0174 | 1.2439 |
| 2026-04-03 | 1.0169 | 1.2434 |
| 2026-04-02 | 1.0161 | 1.2426 |
| 2026-04-01 | 1.0160 | 1.2425 |
| 2026-03-31 | 1.0165 | 1.2430 |
| 2026-03-30 | 1.0167 | 1.2432 |
| 2026-03-27 | 1.0156 | 1.2421 |
| 2026-03-26 | 1.0154 | 1.2419 |
| 2026-03-25 | 1.0153 | 1.2418 |
| 2026-03-24 | 1.0153 | 1.2418 |
| 2026-03-23 | 1.0152 | 1.2417 |
| 2026-03-20 | 1.0152 | 1.2417 |
| 2026-03-19 | 1.0152 | 1.2417 |
| 2026-03-18 | 1.0152 | 1.2417 |
| 2026-03-17 | 1.0146 | 1.2411 |
| 2026-03-16 | 1.0143 | 1.2408 |
| 2026-03-13 | 1.0145 | 1.2410 |
| 2026-03-12 | 1.0145 | 1.2410 |
| 2026-03-11 | 1.0138 | 1.2403 |
| 2026-03-10 | 1.0138 | 1.2403 |
| 2026-03-09 | 1.0137 | 1.2402 |
| 2026-03-06 | 1.0145 | 1.2410 |
| 2026-03-05 | 1.0146 | 1.2411 |
| 2026-03-04 | 1.0145 | 1.2410 |
| 2026-03-03 | 1.0141 | 1.2406 |
| 2026-03-02 | 1.0139 | 1.2404 |
| 2026-02-27 | 1.0132 | 1.2397 |
| 2026-02-26 | 1.0129 | 1.2394 |
| 2026-02-25 | 1.0136 | 1.2401 |
| 2026-02-24 | 1.0141 | 1.2406 |
| 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 |
