广发汇优66个月定期开放债券(008130)
2026-04-30
1.0153
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0153 | 1.2079 |
| 2026-04-29 | 1.0153 | 1.2079 |
| 2026-04-28 | 1.0152 | 1.2078 |
| 2026-04-27 | 1.0152 | 1.2078 |
| 2026-04-24 | 1.0149 | 1.2075 |
| 2026-04-23 | 1.0148 | 1.2074 |
| 2026-04-22 | 1.0148 | 1.2074 |
| 2026-04-21 | 1.0148 | 1.2074 |
| 2026-04-20 | 1.0147 | 1.2073 |
| 2026-04-17 | 1.0146 | 1.2072 |
| 2026-04-16 | 1.0144 | 1.2070 |
| 2026-04-15 | 1.0144 | 1.2070 |
| 2026-04-14 | 1.0143 | 1.2069 |
| 2026-04-13 | 1.0142 | 1.2068 |
| 2026-04-10 | 1.0141 | 1.2067 |
| 2026-04-09 | 1.0141 | 1.2067 |
| 2026-04-08 | 1.0140 | 1.2066 |
| 2026-04-07 | 1.0139 | 1.2065 |
| 2026-04-03 | 1.0138 | 1.2064 |
| 2026-04-02 | 1.0138 | 1.2064 |
| 2026-04-01 | 1.0137 | 1.2063 |
| 2026-03-31 | 1.0137 | 1.2063 |
| 2026-03-30 | 1.0136 | 1.2062 |
| 2026-03-27 | 1.0135 | 1.2061 |
| 2026-03-26 | 1.0135 | 1.2061 |
| 2026-03-25 | 1.0135 | 1.2061 |
| 2026-03-24 | 1.0134 | 1.2060 |
| 2026-03-23 | 1.0133 | 1.2059 |
| 2026-03-20 | 1.0132 | 1.2058 |
| 2026-03-19 | 1.0130 | 1.2056 |
| 2026-03-18 | 1.0130 | 1.2056 |
| 2026-03-17 | 1.0130 | 1.2056 |
| 2026-03-16 | 1.0129 | 1.2055 |
| 2026-03-13 | 1.0128 | 1.2054 |
| 2026-03-12 | 1.0128 | 1.2054 |
| 2026-03-11 | 1.0127 | 1.2053 |
| 2026-03-10 | 1.0127 | 1.2053 |
| 2026-03-09 | 1.0127 | 1.2053 |
| 2026-03-06 | 1.0126 | 1.2052 |
| 2026-03-05 | 1.0125 | 1.2051 |
| 2026-03-04 | 1.0125 | 1.2051 |
| 2026-03-03 | 1.0125 | 1.2051 |
| 2026-03-02 | 1.0124 | 1.2050 |
| 2026-02-27 | 1.0123 | 1.2049 |
| 2026-02-26 | 1.0123 | 1.2049 |
| 2026-02-25 | 1.0122 | 1.2048 |
| 2026-02-24 | 1.0122 | 1.2048 |
| 2026-02-13 | 1.0114 | 1.2040 |
| 2026-02-12 | 1.0114 | 1.2040 |
| 2026-02-11 | 1.0113 | 1.2039 |
| 2026-02-10 | 1.0113 | 1.2039 |
| 2026-02-09 | 1.0113 | 1.2039 |
| 2026-02-06 | 1.0112 | 1.2038 |
| 2026-02-05 | 1.0112 | 1.2038 |
| 2026-02-04 | 1.0111 | 1.2037 |
| 2026-02-03 | 1.0111 | 1.2037 |
| 2026-02-02 | 1.0111 | 1.2037 |
| 2026-01-30 | 1.0110 | 1.2036 |
| 2026-01-29 | 1.0109 | 1.2035 |
| 2026-01-28 | 1.0109 | 1.2035 |
| 2026-01-27 | 1.0109 | 1.2035 |
| 2026-01-26 | 1.0108 | 1.2034 |
| 2026-01-23 | 1.0108 | 1.2034 |
| 2026-01-22 | 1.0105 | 1.2031 |
| 2026-01-21 | 1.0102 | 1.2028 |
| 2026-01-20 | 1.0102 | 1.2028 |
| 2026-01-19 | 1.0100 | 1.2026 |
| 2026-01-16 | 1.0097 | 1.2023 |
| 2026-01-15 | 1.0097 | 1.2023 |
| 2026-01-14 | 1.0095 | 1.2021 |
| 2026-01-13 | 1.0095 | 1.2021 |
| 2026-01-12 | 1.0095 | 1.2021 |
| 2026-01-09 | 1.0094 | 1.2020 |
| 2026-01-08 | 1.0092 | 1.2018 |
| 2026-01-07 | 1.0090 | 1.2016 |
| 2026-01-06 | 1.0090 | 1.2016 |
| 2026-01-05 | 1.0090 | 1.2016 |
| 2025-12-31 | 1.0089 | 1.2015 |
| 2025-12-30 | 1.0088 | 1.2014 |
| 2025-12-29 | 1.0088 | 1.2014 |
| 2025-12-26 | 1.0087 | 1.2013 |
| 2025-12-25 | 1.0087 | 1.2013 |
| 2025-12-24 | 1.0087 | 1.2013 |
| 2025-12-23 | 1.0086 | 1.2012 |
| 2025-12-22 | 1.0085 | 1.2011 |
| 2025-12-19 | 1.0084 | 1.2010 |
| 2025-12-18 | 1.0084 | 1.2010 |
| 2025-12-17 | 1.0084 | 1.2010 |
| 2025-12-16 | 1.0083 | 1.2009 |
| 2025-12-15 | 1.0082 | 1.2008 |
| 2025-12-12 | 1.0081 | 1.2007 |
| 2025-12-11 | 1.0081 | 1.2007 |
| 2025-12-10 | 1.0080 | 1.2006 |
| 2025-12-09 | 1.0080 | 1.2006 |
| 2025-12-08 | 1.0080 | 1.2006 |
| 2025-12-05 | 1.0078 | 1.2004 |
| 2025-12-04 | 1.0078 | 1.2004 |
| 2025-12-03 | 1.0077 | 1.2003 |
| 2025-12-02 | 1.0077 | 1.2003 |
| 2025-12-01 | 1.0077 | 1.2003 |
| 2025-11-28 | 1.0076 | 1.2002 |
| 2025-11-27 | 1.0068 | 1.1994 |
| 2025-11-26 | 1.0068 | 1.1994 |
| 2025-11-25 | 1.0068 | 1.1994 |
| 2025-11-24 | 1.0067 | 1.1993 |
| 2025-11-21 | 1.0066 | 1.1992 |
| 2025-11-20 | 1.0065 | 1.1991 |
| 2025-11-19 | 1.0065 | 1.1991 |
| 2025-11-18 | 1.0065 | 1.1991 |
| 2025-11-17 | 1.0064 | 1.1990 |
| 2025-11-14 | 1.0063 | 1.1989 |
| 2025-11-13 | 1.0063 | 1.1989 |
| 2025-11-12 | 1.0063 | 1.1989 |
| 2025-11-11 | 1.0062 | 1.1988 |
| 2025-11-10 | 1.0062 | 1.1988 |
| 2025-11-07 | 1.0061 | 1.1987 |
