广发汇荣三个月定开债券A(011954)
2025-12-29
1.0392
-0.1825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0392 | 1.1332 |
| 2025-12-26 | 1.0411 | 1.1351 |
| 2025-12-25 | 1.0406 | 1.1346 |
| 2025-12-24 | 1.0408 | 1.1348 |
| 2025-12-23 | 1.0407 | 1.1347 |
| 2025-12-22 | 1.0400 | 1.1340 |
| 2025-12-19 | 1.0405 | 1.1345 |
| 2025-12-18 | 1.0398 | 1.1338 |
| 2025-12-17 | 1.0398 | 1.1338 |
| 2025-12-16 | 1.0388 | 1.1328 |
| 2025-12-15 | 1.0388 | 1.1328 |
| 2025-12-12 | 1.0405 | 1.1345 |
| 2025-12-11 | 1.0411 | 1.1351 |
| 2025-12-10 | 1.0403 | 1.1343 |
| 2025-12-09 | 1.0398 | 1.1338 |
| 2025-12-08 | 1.0390 | 1.1330 |
| 2025-12-05 | 1.0392 | 1.1332 |
| 2025-12-04 | 1.0388 | 1.1328 |
| 2025-12-03 | 1.0414 | 1.1354 |
| 2025-12-02 | 1.0426 | 1.1366 |
| 2025-12-01 | 1.0431 | 1.1371 |
| 2025-11-28 | 1.0430 | 1.1370 |
| 2025-11-27 | 1.0424 | 1.1364 |
| 2025-11-26 | 1.0427 | 1.1367 |
| 2025-11-25 | 1.0444 | 1.1384 |
| 2025-11-24 | 1.0450 | 1.1390 |
| 2025-11-21 | 1.0449 | 1.1389 |
| 2025-11-20 | 1.0453 | 1.1393 |
| 2025-11-19 | 1.0453 | 1.1393 |
| 2025-11-18 | 1.0451 | 1.1391 |
| 2025-11-17 | 1.0452 | 1.1392 |
| 2025-11-14 | 1.0448 | 1.1388 |
| 2025-11-13 | 1.0447 | 1.1387 |
| 2025-11-12 | 1.0447 | 1.1387 |
| 2025-11-11 | 1.0443 | 1.1383 |
| 2025-11-10 | 1.0442 | 1.1382 |
| 2025-11-07 | 1.0438 | 1.1378 |
| 2025-11-06 | 1.0446 | 1.1386 |
| 2025-11-05 | 1.0452 | 1.1392 |
| 2025-11-04 | 1.0451 | 1.1391 |
| 2025-11-03 | 1.0452 | 1.1392 |
| 2025-10-31 | 1.0448 | 1.1388 |
| 2025-10-30 | 1.0431 | 1.1371 |
| 2025-10-29 | 1.0424 | 1.1364 |
| 2025-10-28 | 1.0427 | 1.1367 |
| 2025-10-27 | 1.0412 | 1.1352 |
| 2025-10-24 | 1.0406 | 1.1346 |
| 2025-10-23 | 1.0411 | 1.1351 |
| 2025-10-22 | 1.0411 | 1.1351 |
| 2025-10-21 | 1.0410 | 1.1350 |
| 2025-10-20 | 1.0405 | 1.1345 |
| 2025-10-17 | 1.0409 | 1.1349 |
| 2025-10-16 | 1.0400 | 1.1340 |
| 2025-10-15 | 1.0391 | 1.1331 |
| 2025-10-14 | 1.0392 | 1.1332 |
| 2025-10-13 | 1.0397 | 1.1337 |
| 2025-10-10 | 1.0382 | 1.1322 |
| 2025-10-09 | 1.0384 | 1.1324 |
| 2025-09-30 | 1.0375 | 1.1315 |
| 2025-09-29 | 1.0362 | 1.1302 |
| 2025-09-26 | 1.0369 | 1.1309 |
| 2025-09-25 | 1.0368 | 1.1308 |
| 2025-09-24 | 1.0373 | 1.1313 |
| 2025-09-23 | 1.0390 | 1.1330 |
| 2025-09-22 | 1.0404 | 1.1344 |
| 2025-09-19 | 1.0400 | 1.1340 |
| 2025-09-18 | 1.0408 | 1.1348 |
| 2025-09-17 | 1.0415 | 1.1355 |
| 2025-09-16 | 1.0404 | 1.1344 |
| 2025-09-15 | 1.0395 | 1.1335 |
| 2025-09-12 | 1.0389 | 1.1329 |
| 2025-09-11 | 1.0386 | 1.1326 |
| 2025-09-10 | 1.0387 | 1.1327 |
| 2025-09-09 | 1.0411 | 1.1351 |
| 2025-09-08 | 1.0421 | 1.1361 |
| 2025-09-05 | 1.0436 | 1.1376 |
| 2025-09-04 | 1.0452 | 1.1392 |
| 2025-09-03 | 1.0446 | 1.1386 |
| 2025-09-02 | 1.0434 | 1.1374 |
| 2025-09-01 | 1.0433 | 1.1373 |
| 2025-08-29 | 1.0428 | 1.1368 |
| 2025-08-28 | 1.0423 | 1.1363 |
| 2025-08-27 | 1.0441 | 1.1381 |
| 2025-08-26 | 1.0439 | 1.1379 |
| 2025-08-25 | 1.0430 | 1.1370 |
| 2025-08-22 | 1.0418 | 1.1358 |
| 2025-08-21 | 1.0421 | 1.1361 |
| 2025-08-20 | 1.0408 | 1.1348 |
| 2025-08-19 | 1.0418 | 1.1358 |
| 2025-08-18 | 1.0414 | 1.1354 |
| 2025-08-15 | 1.0451 | 1.1391 |
| 2025-08-14 | 1.0462 | 1.1402 |
| 2025-08-13 | 1.0469 | 1.1409 |
| 2025-08-12 | 1.0467 | 1.1407 |
| 2025-08-11 | 1.0476 | 1.1416 |
| 2025-08-08 | 1.0490 | 1.1430 |
| 2025-08-07 | 1.0494 | 1.1434 |
| 2025-08-06 | 1.0493 | 1.1433 |
| 2025-08-05 | 1.0496 | 1.1436 |
| 2025-08-04 | 1.0496 | 1.1436 |
| 2025-08-01 | 1.0494 | 1.1434 |
| 2025-07-31 | 1.0492 | 1.1432 |
| 2025-07-30 | 1.0481 | 1.1421 |
| 2025-07-29 | 1.0466 | 1.1406 |
| 2025-07-28 | 1.0485 | 1.1425 |
| 2025-07-25 | 1.0472 | 1.1412 |
| 2025-07-24 | 1.0472 | 1.1412 |
| 2025-07-23 | 1.0487 | 1.1427 |
| 2025-07-22 | 1.0494 | 1.1434 |
| 2025-07-21 | 1.0499 | 1.1439 |
| 2025-07-18 | 1.0504 | 1.1444 |
| 2025-07-17 | 1.0506 | 1.1446 |
| 2025-07-16 | 1.0504 | 1.1444 |
| 2025-07-15 | 1.0502 | 1.1442 |
| 2025-07-14 | 1.0494 | 1.1434 |
| 2025-07-11 | 1.0499 | 1.1439 |
| 2025-07-10 | 1.0500 | 1.1440 |
| 2025-07-09 | 1.0508 | 1.1448 |
| 2025-07-08 | 1.0510 | 1.1450 |
| 2025-07-07 | 1.0515 | 1.1455 |
