广发汇吉3个月定开债基金净值查询(005234)
今天最新净值
1.0636
-0.0014 -0.1300%
2024-04-26
- 累计净值:1.2367
- 成立日期:2018-01-29
- 基金类型:
- 成立份额:
- 最近份额:1.8557亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:代宇 洪志 郎振东
近一季,广发汇吉3个月定开债(005234)基金累计收益率1.65%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
005234 |
广发汇吉3个月定开债 |
1.0636 |
1.2367 |
1.0650 |
1.2381 |
-0.0014 |
-0.13% |
2024-04-25 |
005234 |
广发汇吉3个月定开债 |
1.0650 |
1.2381 |
1.0658 |
1.2389 |
-0.0008 |
-0.08% |
2024-04-24 |
005234 |
广发汇吉3个月定开债 |
1.0658 |
1.2389 |
1.0669 |
1.2400 |
-0.0011 |
-0.10% |
2024-04-23 |
005234 |
广发汇吉3个月定开债 |
1.0669 |
1.2400 |
1.0657 |
1.2388 |
0.0012 |
0.11% |
2024-04-22 |
005234 |
广发汇吉3个月定开债 |
1.0657 |
1.2388 |
1.0649 |
1.2380 |
0.0008 |
0.08% |
2024-04-19 |
005234 |
广发汇吉3个月定开债 |
1.0649 |
1.2380 |
1.0639 |
1.2370 |
0.0010 |
0.09% |
2024-04-18 |
005234 |
广发汇吉3个月定开债 |
1.0639 |
1.2370 |
1.0632 |
1.2363 |
0.0007 |
0.07% |
2024-04-17 |
005234 |
广发汇吉3个月定开债 |
1.0632 |
1.2363 |
1.0625 |
1.2356 |
0.0007 |
0.07% |
2024-04-16 |
005234 |
广发汇吉3个月定开债 |
1.0625 |
1.2356 |
1.0622 |
1.2353 |
0.0003 |
0.03% |
2024-04-15 |
005234 |
广发汇吉3个月定开债 |
1.0622 |
1.2353 |
1.0613 |
1.2344 |
0.0009 |
0.08% |
|
2024-04-12 |
005234 |
广发汇吉3个月定开债 |
1.0613 |
1.2344 |
1.0597 |
1.2328 |
0.0016 |
0.15% |
2024-04-11 |
005234 |
广发汇吉3个月定开债 |
1.0597 |
1.2328 |
1.0586 |
1.2317 |
0.0011 |
0.10% |
2024-04-10 |
005234 |
广发汇吉3个月定开债 |
1.0586 |
1.2317 |
1.0583 |
1.2314 |
0.0003 |
0.03% |
2024-04-09 |
005234 |
广发汇吉3个月定开债 |
1.0583 |
1.2314 |
1.0571 |
1.2302 |
0.0012 |
0.11% |
2024-04-08 |
005234 |
广发汇吉3个月定开债 |
1.0571 |
1.2302 |
1.0561 |
1.2292 |
0.0010 |
0.09% |
2024-04-03 |
005234 |
广发汇吉3个月定开债 |
1.0561 |
1.2292 |
1.0552 |
1.2283 |
0.0009 |
0.09% |
2024-04-02 |
005234 |
广发汇吉3个月定开债 |
1.0552 |
1.2283 |
1.0547 |
1.2278 |
0.0005 |
0.05% |
2024-04-01 |
005234 |
广发汇吉3个月定开债 |
1.0547 |
1.2278 |
1.0548 |
1.2279 |
-0.0001 |
-0.01% |
2024-03-29 |
005234 |
广发汇吉3个月定开债 |
1.0548 |
1.2279 |
1.0540 |
1.2271 |
0.0008 |
0.08% |
2024-03-28 |
005234 |
广发汇吉3个月定开债 |
1.0540 |
1.2271 |
1.0537 |
1.2268 |
0.0003 |
0.03% |
2024-03-27 |
005234 |
广发汇吉3个月定开债 |
1.0537 |
1.2268 |
1.0534 |
1.2265 |
0.0003 |
0.03% |
2024-03-26 |
005234 |
广发汇吉3个月定开债 |
1.0534 |
1.2265 |
1.0537 |
1.2268 |
-0.0003 |
-0.03% |
2024-03-25 |
005234 |
广发汇吉3个月定开债 |
1.0537 |
1.2268 |
1.0541 |
1.2272 |
-0.0004 |
-0.04% |
2024-03-22 |
005234 |
广发汇吉3个月定开债 |
1.0541 |
1.2272 |
1.0539 |
1.2270 |
0.0002 |
0.02% |
2024-03-21 |
005234 |
广发汇吉3个月定开债 |
1.0539 |
1.2270 |
1.0536 |
1.2267 |
0.0003 |
0.03% |
|
2024-03-20 |
005234 |
广发汇吉3个月定开债 |
1.0536 |
1.2267 |
1.0535 |
1.2266 |
0.0001 |
0.01% |
2024-03-19 |
005234 |
广发汇吉3个月定开债 |
1.0535 |
1.2266 |
1.0529 |
1.2260 |
0.0006 |
0.06% |
2024-03-18 |
005234 |
广发汇吉3个月定开债 |
1.0529 |
1.2260 |
1.0524 |
1.2255 |
0.0005 |
0.05% |
2024-03-15 |
005234 |
广发汇吉3个月定开债 |
1.0524 |
1.2255 |
1.0521 |
1.2252 |
0.0003 |
0.03% |
2024-03-14 |
005234 |
广发汇吉3个月定开债 |
1.0521 |
1.2252 |
1.0527 |
1.2258 |
-0.0006 |
-0.06% |
2024-03-13 |
005234 |
广发汇吉3个月定开债 |
1.0527 |
1.2258 |
1.0537 |
1.2268 |
-0.0010 |
-0.09% |
2024-03-12 |
005234 |
广发汇吉3个月定开债 |
1.0537 |
1.2268 |
1.0549 |
1.2280 |
-0.0012 |
-0.11% |
2024-03-11 |
005234 |
广发汇吉3个月定开债 |
1.0549 |
1.2280 |
1.0549 |
1.2280 |
0.0000 |
0.00% |
2024-03-08 |
005234 |
广发汇吉3个月定开债 |
1.0549 |
1.2280 |
1.0548 |
1.2279 |
0.0001 |
0.01% |
2024-03-07 |
005234 |
广发汇吉3个月定开债 |
1.0548 |
1.2279 |
1.0545 |
1.2276 |
0.0003 |
0.03% |
2024-03-06 |
005234 |
广发汇吉3个月定开债 |
1.0545 |
1.2276 |
1.0536 |
1.2267 |
0.0009 |
0.09% |
2024-03-05 |
005234 |
广发汇吉3个月定开债 |
1.0536 |
1.2267 |
1.0534 |
1.2265 |
0.0002 |
0.02% |
2024-03-04 |
005234 |
广发汇吉3个月定开债 |
1.0534 |
1.2265 |
1.0535 |
1.2266 |
-0.0001 |
-0.01% |
2024-03-01 |
005234 |
广发汇吉3个月定开债 |
1.0535 |
1.2266 |
1.0540 |
1.2271 |
-0.0005 |
-0.05% |
2024-02-29 |
005234 |
广发汇吉3个月定开债 |
1.0540 |
1.2271 |
1.0533 |
1.2264 |
0.0007 |
0.07% |
2024-02-28 |
005234 |
广发汇吉3个月定开债 |
1.0533 |
1.2264 |
1.0530 |
1.2261 |
0.0003 |
0.03% |
2024-02-27 |
005234 |
广发汇吉3个月定开债 |
1.0530 |
1.2261 |
1.0527 |
1.2258 |
0.0003 |
0.03% |
2024-02-26 |
005234 |
广发汇吉3个月定开债 |
1.0527 |
1.2258 |
1.0519 |
1.2250 |
0.0008 |
0.08% |
2024-02-23 |
005234 |
广发汇吉3个月定开债 |
1.0519 |
1.2250 |
1.0510 |
1.2241 |
0.0009 |
0.09% |
2024-02-22 |
005234 |
广发汇吉3个月定开债 |
1.0510 |
1.2241 |
1.0504 |
1.2235 |
0.0006 |
0.06% |
2024-02-21 |
005234 |
广发汇吉3个月定开债 |
1.0504 |
1.2235 |
1.0499 |
1.2230 |
0.0005 |
0.05% |
2024-02-20 |
005234 |
广发汇吉3个月定开债 |
1.0499 |
1.2230 |
1.0493 |
1.2224 |
0.0006 |
0.06% |
2024-02-19 |
005234 |
广发汇吉3个月定开债 |
1.0493 |
1.2224 |
1.0484 |
1.2215 |
0.0009 |
0.09% |
2024-02-08 |
005234 |
广发汇吉3个月定开债 |
1.0484 |
1.2215 |
1.0482 |
1.2213 |
0.0002 |
0.02% |
2024-02-07 |
005234 |
广发汇吉3个月定开债 |
1.0482 |
1.2213 |
1.0481 |
1.2212 |
0.0001 |
0.01% |
2024-02-06 |
005234 |
广发汇吉3个月定开债 |
1.0481 |
1.2212 |
1.0484 |
1.2215 |
-0.0003 |
-0.03% |
2024-02-05 |
005234 |
广发汇吉3个月定开债 |
1.0484 |
1.2215 |
1.0476 |
1.2207 |
0.0008 |
0.08% |
2024-02-02 |
005234 |
广发汇吉3个月定开债 |
1.0476 |
1.2207 |
1.0474 |
1.2205 |
0.0002 |
0.02% |
2024-02-01 |
005234 |
广发汇吉3个月定开债 |
1.0474 |
1.2205 |
1.0470 |
1.2201 |
0.0004 |
0.04% |
2024-01-31 |
005234 |
广发汇吉3个月定开债 |
1.0470 |
1.2201 |
1.0463 |
1.2194 |
0.0007 |
0.07% |
2024-01-30 |
005234 |
广发汇吉3个月定开债 |
1.0463 |
1.2194 |
1.0455 |
1.2186 |
0.0008 |
0.08% |
2024-01-29 |
005234 |
广发汇吉3个月定开债 |
1.0455 |
1.2186 |
1.0452 |
1.2183 |
0.0003 |
0.03% |