广发汇明一年定期开放债券(008366)
2025-12-26
0.9997
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9997 | 1.1462 |
| 2025-12-25 | 0.9995 | 1.1460 |
| 2025-12-24 | 0.9997 | 1.1462 |
| 2025-12-23 | 0.9996 | 1.1461 |
| 2025-12-22 | 0.9992 | 1.1457 |
| 2025-12-19 | 0.9994 | 1.1459 |
| 2025-12-18 | 0.9989 | 1.1454 |
| 2025-12-17 | 0.9988 | 1.1453 |
| 2025-12-16 | 0.9983 | 1.1448 |
| 2025-12-15 | 0.9982 | 1.1447 |
| 2025-12-12 | 0.9986 | 1.1451 |
| 2025-12-11 | 0.9989 | 1.1454 |
| 2025-12-10 | 0.9985 | 1.1450 |
| 2025-12-09 | 0.9982 | 1.1447 |
| 2025-12-08 | 0.9977 | 1.1442 |
| 2025-12-05 | 0.9977 | 1.1442 |
| 2025-12-04 | 0.9975 | 1.1440 |
| 2025-12-03 | 0.9984 | 1.1449 |
| 2025-12-02 | 0.9989 | 1.1454 |
| 2025-12-01 | 0.9991 | 1.1456 |
| 2025-11-28 | 0.9988 | 1.1453 |
| 2025-11-27 | 0.9986 | 1.1451 |
| 2025-11-26 | 0.9989 | 1.1454 |
| 2025-11-25 | 0.9996 | 1.1461 |
| 2025-11-24 | 0.9999 | 1.1464 |
| 2025-11-21 | 1.0043 | 1.1465 |
| 2025-11-20 | 1.0044 | 1.1466 |
| 2025-11-19 | 1.0044 | 1.1466 |
| 2025-11-18 | 1.0044 | 1.1466 |
| 2025-11-17 | 1.0044 | 1.1466 |
| 2025-11-14 | 1.0040 | 1.1462 |
| 2025-11-13 | 1.0040 | 1.1462 |
| 2025-11-12 | 1.0040 | 1.1462 |
| 2025-11-11 | 1.0038 | 1.1460 |
| 2025-11-10 | 1.0037 | 1.1459 |
| 2025-11-07 | 1.0037 | 1.1459 |
| 2025-11-06 | 1.0039 | 1.1461 |
| 2025-11-05 | 1.0041 | 1.1463 |
| 2025-11-04 | 1.0039 | 1.1461 |
| 2025-11-03 | 1.0039 | 1.1461 |
| 2025-10-31 | 1.0036 | 1.1458 |
| 2025-10-30 | 1.0032 | 1.1454 |
| 2025-10-29 | 1.0028 | 1.1450 |
| 2025-10-28 | 1.0024 | 1.1446 |
| 2025-10-27 | 1.0018 | 1.1440 |
| 2025-10-24 | 1.0015 | 1.1437 |
| 2025-10-23 | 1.0014 | 1.1436 |
| 2025-10-22 | 1.0013 | 1.1435 |
| 2025-10-21 | 1.0012 | 1.1434 |
| 2025-10-20 | 1.0008 | 1.1430 |
| 2025-10-17 | 1.0010 | 1.1432 |
| 2025-10-16 | 1.0005 | 1.1427 |
| 2025-10-15 | 1.0004 | 1.1426 |
| 2025-10-14 | 1.0005 | 1.1427 |
| 2025-10-13 | 1.0005 | 1.1427 |
| 2025-10-10 | 1.0001 | 1.1423 |
| 2025-10-09 | 1.0001 | 1.1423 |
| 2025-09-30 | 0.9996 | 1.1418 |
| 2025-09-29 | 0.9994 | 1.1416 |
| 2025-09-26 | 0.9995 | 1.1417 |
| 2025-09-25 | 0.9993 | 1.1415 |
| 2025-09-24 | 0.9995 | 1.1417 |
| 2025-09-23 | 1.0003 | 1.1425 |
| 2025-09-22 | 1.0006 | 1.1428 |
| 2025-09-19 | 1.0004 | 1.1426 |
| 2025-09-18 | 1.0006 | 1.1428 |
| 2025-09-17 | 1.0007 | 1.1429 |
| 2025-09-16 | 1.0005 | 1.1427 |
| 2025-09-15 | 1.0002 | 1.1424 |
| 2025-09-12 | 0.9999 | 1.1421 |
| 2025-09-11 | 1.0210 | 1.1418 |
| 2025-09-10 | 1.0209 | 1.1417 |
| 2025-09-09 | 1.0216 | 1.1424 |
| 2025-09-08 | 1.0217 | 1.1425 |
| 2025-09-05 | 1.0222 | 1.1430 |
| 2025-09-04 | 1.0224 | 1.1432 |
| 2025-09-03 | 1.0222 | 1.1430 |
| 2025-09-02 | 1.0218 | 1.1426 |
| 2025-09-01 | 1.0217 | 1.1425 |
| 2025-08-29 | 1.0215 | 1.1423 |
| 2025-08-28 | 1.0214 | 1.1422 |
| 2025-08-27 | 1.0215 | 1.1423 |
| 2025-08-26 | 1.0214 | 1.1422 |
| 2025-08-25 | 1.0213 | 1.1421 |
| 2025-08-22 | 1.0209 | 1.1417 |
| 2025-08-21 | 1.0210 | 1.1418 |
| 2025-08-20 | 1.0209 | 1.1417 |
| 2025-08-19 | 1.0211 | 1.1419 |
| 2025-08-18 | 1.0209 | 1.1417 |
| 2025-08-15 | 1.0225 | 1.1433 |
| 2025-08-14 | 1.0227 | 1.1435 |
| 2025-08-13 | 1.0229 | 1.1437 |
| 2025-08-12 | 1.0229 | 1.1437 |
| 2025-08-11 | 1.0233 | 1.1441 |
| 2025-08-08 | 1.0237 | 1.1445 |
| 2025-08-07 | 1.0236 | 1.1444 |
| 2025-08-06 | 1.0233 | 1.1441 |
| 2025-08-05 | 1.0231 | 1.1439 |
| 2025-08-04 | 1.0230 | 1.1438 |
| 2025-08-01 | 1.0228 | 1.1436 |
| 2025-07-31 | 1.0225 | 1.1433 |
| 2025-07-30 | 1.0218 | 1.1426 |
| 2025-07-29 | 1.0213 | 1.1421 |
| 2025-07-28 | 1.0218 | 1.1426 |
| 2025-07-25 | 1.0214 | 1.1422 |
| 2025-07-24 | 1.0216 | 1.1424 |
| 2025-07-23 | 1.0225 | 1.1433 |
| 2025-07-22 | 1.0230 | 1.1438 |
| 2025-07-21 | 1.0232 | 1.1440 |
| 2025-07-18 | 1.0235 | 1.1443 |
| 2025-07-17 | 1.0234 | 1.1442 |
| 2025-07-16 | 1.0232 | 1.1440 |
| 2025-07-15 | 1.0229 | 1.1437 |
| 2025-07-14 | 1.0227 | 1.1435 |
| 2025-07-11 | 1.0228 | 1.1436 |
| 2025-07-10 | 1.0242 | 1.1438 |
| 2025-07-09 | 1.0244 | 1.1440 |
| 2025-07-08 | 1.0244 | 1.1440 |
| 2025-07-07 | 1.0245 | 1.1441 |
| 2025-07-04 | 1.0242 | 1.1438 |
