广发汇明一年定期开放债券(008366)
2026-04-24
1.0029
-0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0029 | 1.1562 |
| 2026-04-23 | 1.0031 | 1.1564 |
| 2026-04-22 | 1.0032 | 1.1565 |
| 2026-04-21 | 1.0030 | 1.1563 |
| 2026-04-20 | 1.0028 | 1.1561 |
| 2026-04-17 | 1.0026 | 1.1559 |
| 2026-04-16 | 1.0023 | 1.1556 |
| 2026-04-15 | 1.0022 | 1.1555 |
| 2026-04-14 | 1.0019 | 1.1552 |
| 2026-04-13 | 1.0086 | 1.1551 |
| 2026-04-10 | 1.0085 | 1.1550 |
| 2026-04-09 | 1.0083 | 1.1548 |
| 2026-04-08 | 1.0083 | 1.1548 |
| 2026-04-07 | 1.0082 | 1.1547 |
| 2026-04-03 | 1.0079 | 1.1544 |
| 2026-04-02 | 1.0074 | 1.1539 |
| 2026-04-01 | 1.0072 | 1.1537 |
| 2026-03-31 | 1.0072 | 1.1537 |
| 2026-03-30 | 1.0072 | 1.1537 |
| 2026-03-27 | 1.0068 | 1.1533 |
| 2026-03-26 | 1.0066 | 1.1531 |
| 2026-03-25 | 1.0065 | 1.1530 |
| 2026-03-24 | 1.0064 | 1.1529 |
| 2026-03-23 | 1.0063 | 1.1528 |
| 2026-03-20 | 1.0061 | 1.1526 |
| 2026-03-19 | 1.0059 | 1.1524 |
| 2026-03-18 | 1.0057 | 1.1522 |
| 2026-03-17 | 1.0053 | 1.1518 |
| 2026-03-16 | 1.0055 | 1.1520 |
| 2026-03-13 | 1.0055 | 1.1520 |
| 2026-03-12 | 1.0053 | 1.1518 |
| 2026-03-11 | 1.0051 | 1.1516 |
| 2026-03-10 | 1.0051 | 1.1516 |
| 2026-03-09 | 1.0050 | 1.1515 |
| 2026-03-06 | 1.0053 | 1.1518 |
| 2026-03-05 | 1.0053 | 1.1518 |
| 2026-03-04 | 1.0051 | 1.1516 |
| 2026-03-03 | 1.0048 | 1.1513 |
| 2026-03-02 | 1.0046 | 1.1511 |
| 2026-02-27 | 1.0041 | 1.1506 |
| 2026-02-26 | 1.0038 | 1.1503 |
| 2026-02-25 | 1.0042 | 1.1507 |
| 2026-02-24 | 1.0044 | 1.1509 |
| 2026-02-13 | 1.0039 | 1.1504 |
| 2026-02-12 | 1.0038 | 1.1503 |
| 2026-02-11 | 1.0036 | 1.1501 |
| 2026-02-10 | 1.0034 | 1.1499 |
| 2026-02-09 | 1.0033 | 1.1498 |
| 2026-02-06 | 1.0028 | 1.1493 |
| 2026-02-05 | 1.0025 | 1.1490 |
| 2026-02-04 | 1.0022 | 1.1487 |
| 2026-02-03 | 1.0022 | 1.1487 |
| 2026-02-02 | 1.0022 | 1.1487 |
| 2026-01-30 | 1.0021 | 1.1486 |
| 2026-01-29 | 1.0021 | 1.1486 |
| 2026-01-28 | 1.0021 | 1.1486 |
| 2026-01-27 | 1.0020 | 1.1485 |
| 2026-01-26 | 1.0021 | 1.1486 |
| 2026-01-23 | 1.0019 | 1.1484 |
| 2026-01-22 | 1.0016 | 1.1481 |
| 2026-01-21 | 1.0016 | 1.1481 |
| 2026-01-20 | 1.0013 | 1.1478 |
| 2026-01-19 | 1.0009 | 1.1474 |
| 2026-01-16 | 1.0007 | 1.1472 |
| 2026-01-15 | 1.0002 | 1.1467 |
| 2026-01-14 | 1.0001 | 1.1466 |
| 2026-01-13 | 0.9999 | 1.1464 |
| 2026-01-12 | 0.9997 | 1.1462 |
| 2026-01-09 | 0.9993 | 1.1458 |
| 2026-01-08 | 0.9991 | 1.1456 |
| 2026-01-07 | 0.9986 | 1.1451 |
| 2026-01-06 | 0.9989 | 1.1454 |
| 2026-01-05 | 0.9994 | 1.1459 |
| 2025-12-31 | 0.9992 | 1.1457 |
| 2025-12-30 | 0.9990 | 1.1455 |
| 2025-12-29 | 0.9991 | 1.1456 |
| 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 |
