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
近一年,广发汇吉3个月定开债(005234)基金累计收益率3.91%
| 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% |
| 2024-01-26 |
005234 |
广发汇吉3个月定开债 |
1.0452 |
1.2183 |
1.0450 |
1.2181 |
0.0002 |
0.02% |
| 2024-01-25 |
005234 |
广发汇吉3个月定开债 |
1.0450 |
1.2181 |
1.0445 |
1.2176 |
0.0005 |
0.05% |
| 2024-01-24 |
005234 |
广发汇吉3个月定开债 |
1.0445 |
1.2176 |
1.0444 |
1.2175 |
0.0001 |
0.01% |
| 2024-01-23 |
005234 |
广发汇吉3个月定开债 |
1.0444 |
1.2175 |
1.0441 |
1.2172 |
0.0003 |
0.03% |
| 2024-01-22 |
005234 |
广发汇吉3个月定开债 |
1.0441 |
1.2172 |
1.0436 |
1.2167 |
0.0005 |
0.05% |
| 2024-01-19 |
005234 |
广发汇吉3个月定开债 |
1.0436 |
1.2167 |
1.0432 |
1.2163 |
0.0004 |
0.04% |
| 2024-01-18 |
005234 |
广发汇吉3个月定开债 |
1.0432 |
1.2163 |
1.0432 |
1.2163 |
0.0000 |
0.00% |
| 2024-01-17 |
005234 |
广发汇吉3个月定开债 |
1.0432 |
1.2163 |
1.0429 |
1.2160 |
0.0003 |
0.03% |
| 2024-01-16 |
005234 |
广发汇吉3个月定开债 |
1.0429 |
1.2160 |
1.0431 |
1.2162 |
-0.0002 |
-0.02% |
| 2024-01-15 |
005234 |
广发汇吉3个月定开债 |
1.0431 |
1.2162 |
1.0430 |
1.2161 |
0.0001 |
0.01% |
| 2024-01-12 |
005234 |
广发汇吉3个月定开债 |
1.0430 |
1.2161 |
1.0431 |
1.2162 |
-0.0001 |
-0.01% |
| 2024-01-11 |
005234 |
广发汇吉3个月定开债 |
1.0431 |
1.2162 |
1.0431 |
1.2162 |
0.0000 |
0.00% |
| 2024-01-10 |
005234 |
广发汇吉3个月定开债 |
1.0431 |
1.2162 |
1.0429 |
1.2160 |
0.0002 |
0.02% |
| 2024-01-09 |
005234 |
广发汇吉3个月定开债 |
1.0429 |
1.2160 |
1.0423 |
1.2154 |
0.0006 |
0.06% |
| 2024-01-08 |
005234 |
广发汇吉3个月定开债 |
1.0423 |
1.2154 |
1.0417 |
1.2148 |
0.0006 |
0.06% |
| 2024-01-05 |
005234 |
广发汇吉3个月定开债 |
1.0417 |
1.2148 |
1.0411 |
1.2142 |
0.0006 |
0.06% |
| 2024-01-04 |
005234 |
广发汇吉3个月定开债 |
1.0411 |
1.2142 |
1.0411 |
1.2142 |
0.0000 |
0.00% |
| 2024-01-03 |
005234 |
广发汇吉3个月定开债 |
1.0411 |
1.2142 |
1.0414 |
1.2145 |
-0.0003 |
-0.03% |
| 2024-01-02 |
005234 |
广发汇吉3个月定开债 |
1.0414 |
1.2145 |
1.0413 |
1.2144 |
0.0001 |
0.01% |
| 2023-12-29 |
005234 |
广发汇吉3个月定开债 |
1.0413 |
1.2144 |
1.0405 |
1.2136 |
0.0008 |
0.08% |
| 2023-12-28 |
005234 |
广发汇吉3个月定开债 |
1.0405 |
1.2136 |
1.0395 |
1.2126 |
0.0010 |
0.10% |
| 2023-12-27 |
005234 |
广发汇吉3个月定开债 |
1.0395 |
1.2126 |
1.0385 |
1.2116 |
0.0010 |
0.10% |
| 2023-12-26 |
005234 |
广发汇吉3个月定开债 |
1.0385 |
1.2116 |
1.0378 |
1.2109 |
0.0007 |
0.07% |
| 2023-12-25 |
005234 |
广发汇吉3个月定开债 |
1.0378 |
1.2109 |
1.0372 |
1.2103 |
0.0006 |
0.06% |
| 2023-12-22 |
005234 |
广发汇吉3个月定开债 |
1.0372 |
1.2103 |
1.0364 |
1.2095 |
0.0008 |
0.08% |
| 2023-12-21 |
005234 |
广发汇吉3个月定开债 |
1.0364 |
1.2095 |
1.0364 |
1.2095 |
0.0000 |
0.00% |
| 2023-12-20 |
005234 |
广发汇吉3个月定开债 |
1.0364 |
1.2095 |
1.0364 |
1.2095 |
0.0000 |
0.00% |
| 2023-12-19 |
005234 |
广发汇吉3个月定开债 |
1.0364 |
1.2095 |
1.0358 |
1.2089 |
0.0006 |
0.06% |
| 2023-12-18 |
005234 |
广发汇吉3个月定开债 |
1.0358 |
1.2089 |
1.0353 |
1.2084 |
0.0005 |
0.05% |
| 2023-12-15 |
005234 |
广发汇吉3个月定开债 |
1.0353 |
1.2084 |
1.0343 |
1.2074 |
0.0010 |
0.10% |
| 2023-12-14 |
005234 |
广发汇吉3个月定开债 |
1.0343 |
1.2074 |
1.0336 |
1.2067 |
0.0007 |
0.07% |
| 2023-12-13 |
005234 |
广发汇吉3个月定开债 |
1.0336 |
1.2067 |
1.0330 |
1.2061 |
0.0006 |
0.06% |
| 2023-12-12 |
005234 |
广发汇吉3个月定开债 |
1.0330 |
1.2061 |
1.0329 |
1.2060 |
0.0001 |
0.01% |
| 2023-12-11 |
005234 |
广发汇吉3个月定开债 |
1.0329 |
1.2060 |
1.0325 |
1.2056 |
0.0004 |
0.04% |
| 2023-12-08 |
005234 |
广发汇吉3个月定开债 |
1.0325 |
1.2056 |
1.0324 |
1.2055 |
0.0001 |
0.01% |
| 2023-12-07 |
005234 |
广发汇吉3个月定开债 |
1.0324 |
1.2055 |
1.0327 |
1.2058 |
-0.0003 |
-0.03% |
| 2023-12-06 |
005234 |
广发汇吉3个月定开债 |
1.0327 |
1.2058 |
1.0330 |
1.2061 |
-0.0003 |
-0.03% |
| 2023-12-05 |
005234 |
广发汇吉3个月定开债 |
1.0330 |
1.2061 |
1.0332 |
1.2063 |
-0.0002 |
-0.02% |
| 2023-12-04 |
005234 |
广发汇吉3个月定开债 |
1.0332 |
1.2063 |
1.0334 |
1.2065 |
-0.0002 |
-0.02% |
| 2023-12-01 |
005234 |
广发汇吉3个月定开债 |
1.0334 |
1.2065 |
1.0333 |
1.2064 |
0.0001 |
0.01% |
| 2023-11-30 |
005234 |
广发汇吉3个月定开债 |
1.0333 |
1.2064 |
1.0330 |
1.2061 |
0.0003 |
0.03% |
| 2023-11-29 |
005234 |
广发汇吉3个月定开债 |
1.0330 |
1.2061 |
1.0331 |
1.2062 |
-0.0001 |
-0.01% |
| 2023-11-28 |
005234 |
广发汇吉3个月定开债 |
1.0331 |
1.2062 |
1.0333 |
1.2064 |
-0.0002 |
-0.02% |
| 2023-11-27 |
005234 |
广发汇吉3个月定开债 |
1.0333 |
1.2064 |
1.0333 |
1.2064 |
0.0000 |
0.00% |
| 2023-11-24 |
005234 |
广发汇吉3个月定开债 |
1.0333 |
1.2064 |
1.0335 |
1.2066 |
-0.0002 |
-0.02% |
| 2023-11-23 |
005234 |
广发汇吉3个月定开债 |
1.0335 |
1.2066 |
1.0342 |
1.2073 |
-0.0007 |
-0.07% |
| 2023-11-22 |
005234 |
广发汇吉3个月定开债 |
1.0342 |
1.2073 |
1.0346 |
1.2077 |
-0.0004 |
-0.04% |
| 2023-11-20 |
005234 |
广发汇吉3个月定开债 |
1.0343 |
1.2074 |
1.0341 |
1.2072 |
0.0002 |
0.02% |
| 2023-11-17 |
005234 |
广发汇吉3个月定开债 |
1.0341 |
1.2072 |
1.0337 |
1.2068 |
0.0004 |
0.04% |
| 2023-11-16 |
005234 |
广发汇吉3个月定开债 |
1.0337 |
1.2068 |
1.0335 |
1.2066 |
0.0002 |
0.02% |
| 2023-11-15 |
005234 |
广发汇吉3个月定开债 |
1.0335 |
1.2066 |
1.0332 |
1.2063 |
0.0003 |
0.03% |
| 2023-11-14 |
005234 |
广发汇吉3个月定开债 |
1.0332 |
1.2063 |
1.0333 |
1.2064 |
-0.0001 |
-0.01% |
| 2023-11-13 |
005234 |
广发汇吉3个月定开债 |
1.0333 |
1.2064 |
1.0330 |
1.2061 |
0.0003 |
0.03% |
| 2023-11-10 |
005234 |
广发汇吉3个月定开债 |
1.0330 |
1.2061 |
1.0327 |
1.2058 |
0.0003 |
0.03% |
| 2023-11-09 |
005234 |
广发汇吉3个月定开债 |
1.0327 |
1.2058 |
1.0326 |
1.2057 |
0.0001 |
0.01% |
| 2023-11-08 |
005234 |
广发汇吉3个月定开债 |
1.0326 |
1.2057 |
1.0328 |
1.2059 |
-0.0002 |
-0.02% |
| 2023-11-07 |
005234 |
广发汇吉3个月定开债 |
1.0328 |
1.2059 |
1.0327 |
1.2058 |
0.0001 |
0.01% |
| 2023-11-06 |
005234 |
广发汇吉3个月定开债 |
1.0327 |
1.2058 |
1.0323 |
1.2054 |
0.0004 |
0.04% |
| 2023-11-03 |
005234 |
广发汇吉3个月定开债 |
1.0323 |
1.2054 |
1.0320 |
1.2051 |
0.0003 |
0.03% |
| 2023-11-02 |
005234 |
广发汇吉3个月定开债 |
1.0320 |
1.2051 |
1.0316 |
1.2047 |
0.0004 |
0.04% |
| 2023-11-01 |
005234 |
广发汇吉3个月定开债 |
1.0316 |
1.2047 |
1.0316 |
1.2047 |
0.0000 |
0.00% |
| 2023-10-31 |
005234 |
广发汇吉3个月定开债 |
1.0316 |
1.2047 |
1.0316 |
1.2047 |
0.0000 |
0.00% |
| 2023-10-30 |
005234 |
广发汇吉3个月定开债 |
1.0316 |
1.2047 |
1.0312 |
1.2043 |
0.0004 |
0.04% |
| 2023-10-27 |
005234 |
广发汇吉3个月定开债 |
1.0312 |
1.2043 |
1.0308 |
1.2039 |
0.0004 |
0.04% |
| 2023-10-26 |
005234 |
广发汇吉3个月定开债 |
1.0308 |
1.2039 |
1.0302 |
1.2033 |
0.0006 |
0.06% |
| 2023-10-25 |
005234 |
广发汇吉3个月定开债 |
1.0302 |
1.2033 |
1.0301 |
1.2032 |
0.0001 |
0.01% |
| 2023-10-24 |
005234 |
广发汇吉3个月定开债 |
1.0301 |
1.2032 |
1.0303 |
1.2034 |
-0.0002 |
-0.02% |
| 2023-10-23 |
005234 |
广发汇吉3个月定开债 |
1.0303 |
1.2034 |
1.0297 |
1.2028 |
0.0006 |
0.06% |
| 2023-10-20 |
005234 |
广发汇吉3个月定开债 |
1.0297 |
1.2028 |
1.0301 |
1.2032 |
-0.0004 |
-0.04% |
| 2023-10-19 |
005234 |
广发汇吉3个月定开债 |
1.0301 |
1.2032 |
1.0309 |
1.2040 |
-0.0008 |
-0.08% |
| 2023-10-18 |
005234 |
广发汇吉3个月定开债 |
1.0309 |
1.2040 |
1.0311 |
1.2042 |
-0.0002 |
-0.02% |
| 2023-10-17 |
005234 |
广发汇吉3个月定开债 |
1.0311 |
1.2042 |
1.0313 |
1.2044 |
-0.0002 |
-0.02% |
| 2023-10-16 |
005234 |
广发汇吉3个月定开债 |
1.0313 |
1.2044 |
1.0306 |
1.2037 |
0.0007 |
0.07% |
| 2023-10-13 |
005234 |
广发汇吉3个月定开债 |
1.0306 |
1.2037 |
1.0304 |
1.2035 |
0.0002 |
0.02% |
| 2023-10-12 |
005234 |
广发汇吉3个月定开债 |
1.0304 |
1.2035 |
1.0307 |
1.2038 |
-0.0003 |
-0.03% |
| 2023-10-11 |
005234 |
广发汇吉3个月定开债 |
1.0307 |
1.2038 |
1.0309 |
1.2040 |
-0.0002 |
-0.02% |
| 2023-10-10 |
005234 |
广发汇吉3个月定开债 |
1.0309 |
1.2040 |
1.0310 |
1.2041 |
-0.0001 |
-0.01% |
| 2023-10-09 |
005234 |
广发汇吉3个月定开债 |
1.0310 |
1.2041 |
1.0299 |
1.2030 |
0.0011 |
0.11% |
| 2023-09-28 |
005234 |
广发汇吉3个月定开债 |
1.0299 |
1.2030 |
1.0292 |
1.2023 |
0.0007 |
0.07% |
| 2023-09-27 |
005234 |
广发汇吉3个月定开债 |
1.0292 |
1.2023 |
1.0299 |
1.2030 |
-0.0007 |
-0.07% |
| 2023-09-26 |
005234 |
广发汇吉3个月定开债 |
1.0299 |
1.2030 |
1.0305 |
1.2036 |
-0.0006 |
-0.06% |
| 2023-09-25 |
005234 |
广发汇吉3个月定开债 |
1.0305 |
1.2036 |
1.0296 |
1.2027 |
0.0009 |
0.09% |
| 2023-09-22 |
005234 |
广发汇吉3个月定开债 |
1.0296 |
1.2027 |
1.0299 |
1.2030 |
-0.0003 |
-0.03% |
| 2023-09-21 |
005234 |
广发汇吉3个月定开债 |
1.0299 |
1.2030 |
1.0295 |
1.2026 |
0.0004 |
0.04% |
| 2023-09-20 |
005234 |
广发汇吉3个月定开债 |
1.0295 |
1.2026 |
1.0292 |
1.2023 |
0.0003 |
0.03% |
| 2023-09-19 |
005234 |
广发汇吉3个月定开债 |
1.0292 |
1.2023 |
1.0295 |
1.2026 |
-0.0003 |
-0.03% |
| 2023-09-18 |
005234 |
广发汇吉3个月定开债 |
1.0295 |
1.2026 |
1.0299 |
1.2030 |
-0.0004 |
-0.04% |
| 2023-09-15 |
005234 |
广发汇吉3个月定开债 |
1.0299 |
1.2030 |
1.0293 |
1.2024 |
0.0006 |
0.06% |
| 2023-09-14 |
005234 |
广发汇吉3个月定开债 |
1.0293 |
1.2024 |
1.0279 |
1.2010 |
0.0014 |
0.14% |
| 2023-09-13 |
005234 |
广发汇吉3个月定开债 |
1.0279 |
1.2010 |
1.0262 |
1.1993 |
0.0017 |
0.17% |
| 2023-09-12 |
005234 |
广发汇吉3个月定开债 |
1.0262 |
1.1993 |
1.0264 |
1.1995 |
-0.0002 |
-0.02% |
| 2023-09-11 |
005234 |
广发汇吉3个月定开债 |
1.0264 |
1.1995 |
1.0276 |
1.2007 |
-0.0012 |
-0.12% |
| 2023-09-08 |
005234 |
广发汇吉3个月定开债 |
1.0276 |
1.2007 |
1.0297 |
1.2028 |
-0.0021 |
-0.20% |
| 2023-09-07 |
005234 |
广发汇吉3个月定开债 |
1.0297 |
1.2028 |
1.0312 |
1.2043 |
-0.0015 |
-0.15% |
| 2023-09-06 |
005234 |
广发汇吉3个月定开债 |
1.0312 |
1.2043 |
1.0324 |
1.2055 |
-0.0012 |
-0.12% |
| 2023-09-05 |
005234 |
广发汇吉3个月定开债 |
1.0324 |
1.2055 |
1.0329 |
1.2060 |
-0.0005 |
-0.05% |
| 2023-09-04 |
005234 |
广发汇吉3个月定开债 |
1.0329 |
1.2060 |
1.0344 |
1.2075 |
-0.0015 |
-0.15% |
| 2023-09-01 |
005234 |
广发汇吉3个月定开债 |
1.0344 |
1.2075 |
1.0349 |
1.2080 |
-0.0005 |
-0.05% |
| 2023-08-31 |
005234 |
广发汇吉3个月定开债 |
1.0349 |
1.2080 |
1.0347 |
1.2078 |
0.0002 |
0.02% |
| 2023-08-30 |
005234 |
广发汇吉3个月定开债 |
1.0347 |
1.2078 |
1.0350 |
1.2081 |
-0.0003 |
-0.03% |
| 2023-08-29 |
005234 |
广发汇吉3个月定开债 |
1.0350 |
1.2081 |
1.0356 |
1.2087 |
-0.0006 |
-0.06% |
| 2023-08-28 |
005234 |
广发汇吉3个月定开债 |
1.0356 |
1.2087 |
1.0366 |
1.2097 |
-0.0010 |
-0.10% |
| 2023-08-25 |
005234 |
广发汇吉3个月定开债 |
1.0366 |
1.2097 |
1.0368 |
1.2099 |
-0.0002 |
-0.02% |
| 2023-08-24 |
005234 |
广发汇吉3个月定开债 |
1.0368 |
1.2099 |
1.0370 |
1.2101 |
-0.0002 |
-0.02% |
| 2023-08-23 |
005234 |
广发汇吉3个月定开债 |
1.0370 |
1.2101 |
1.0369 |
1.2100 |
0.0001 |
0.01% |
| 2023-08-22 |
005234 |
广发汇吉3个月定开债 |
1.0369 |
1.2100 |
1.0367 |
1.2098 |
0.0002 |
0.02% |
| 2023-08-21 |
005234 |
广发汇吉3个月定开债 |
1.0367 |
1.2098 |
1.0360 |
1.2091 |
0.0007 |
0.07% |
| 2023-08-18 |
005234 |
广发汇吉3个月定开债 |
1.0360 |
1.2091 |
1.0359 |
1.2090 |
0.0001 |
0.01% |
| 2023-08-17 |
005234 |
广发汇吉3个月定开债 |
1.0359 |
1.2090 |
1.0356 |
1.2087 |
0.0003 |
0.03% |
| 2023-08-16 |
005234 |
广发汇吉3个月定开债 |
1.0356 |
1.2087 |
1.0348 |
1.2079 |
0.0008 |
0.08% |
| 2023-08-15 |
005234 |
广发汇吉3个月定开债 |
1.0348 |
1.2079 |
1.0337 |
1.2068 |
0.0011 |
0.11% |
| 2023-08-14 |
005234 |
广发汇吉3个月定开债 |
1.0337 |
1.2068 |
1.0329 |
1.2060 |
0.0008 |
0.08% |
| 2023-08-11 |
005234 |
广发汇吉3个月定开债 |
1.0329 |
1.2060 |
1.0327 |
1.2058 |
0.0002 |
0.02% |
| 2023-08-10 |
005234 |
广发汇吉3个月定开债 |
1.0327 |
1.2058 |
1.0325 |
1.2056 |
0.0002 |
0.02% |
| 2023-08-09 |
005234 |
广发汇吉3个月定开债 |
1.0325 |
1.2056 |
1.0322 |
1.2053 |
0.0003 |
0.03% |
| 2023-08-08 |
005234 |
广发汇吉3个月定开债 |
1.0322 |
1.2053 |
1.0315 |
1.2046 |
0.0007 |
0.07% |
| 2023-08-07 |
005234 |
广发汇吉3个月定开债 |
1.0315 |
1.2046 |
1.0311 |
1.2042 |
0.0004 |
0.04% |
| 2023-08-04 |
005234 |
广发汇吉3个月定开债 |
1.0311 |
1.2042 |
1.0308 |
1.2039 |
0.0003 |
0.03% |
| 2023-08-03 |
005234 |
广发汇吉3个月定开债 |
1.0308 |
1.2039 |
1.0302 |
1.2033 |
0.0006 |
0.06% |
| 2023-08-02 |
005234 |
广发汇吉3个月定开债 |
1.0302 |
1.2033 |
1.0304 |
1.2035 |
-0.0002 |
-0.02% |
| 2023-08-01 |
005234 |
广发汇吉3个月定开债 |
1.0304 |
1.2035 |
1.0306 |
1.2037 |
-0.0002 |
-0.02% |
| 2023-07-31 |
005234 |
广发汇吉3个月定开债 |
1.0306 |
1.2037 |
1.0315 |
1.2046 |
-0.0009 |
-0.09% |
| 2023-07-28 |
005234 |
广发汇吉3个月定开债 |
1.0315 |
1.2046 |
1.0318 |
1.2049 |
-0.0003 |
-0.03% |
| 2023-07-27 |
005234 |
广发汇吉3个月定开债 |
1.0318 |
1.2049 |
1.0312 |
1.2043 |
0.0006 |
0.06% |
| 2023-07-26 |
005234 |
广发汇吉3个月定开债 |
1.0312 |
1.2043 |
1.0311 |
1.2042 |
0.0001 |
0.01% |
| 2023-07-25 |
005234 |
广发汇吉3个月定开债 |
1.0311 |
1.2042 |
1.0323 |
1.2054 |
-0.0012 |
-0.12% |
| 2023-07-24 |
005234 |
广发汇吉3个月定开债 |
1.0323 |
1.2054 |
1.0315 |
1.2046 |
0.0008 |
0.08% |
| 2023-07-21 |
005234 |
广发汇吉3个月定开债 |
1.0315 |
1.2046 |
1.0313 |
1.2044 |
0.0002 |
0.02% |
| 2023-07-20 |
005234 |
广发汇吉3个月定开债 |
1.0313 |
1.2044 |
1.0312 |
1.2043 |
0.0001 |
0.01% |
| 2023-07-19 |
005234 |
广发汇吉3个月定开债 |
1.0312 |
1.2043 |
1.0306 |
1.2037 |
0.0006 |
0.06% |
| 2023-07-18 |
005234 |
广发汇吉3个月定开债 |
1.0306 |
1.2037 |
1.0299 |
1.2030 |
0.0007 |
0.07% |
| 2023-07-17 |
005234 |
广发汇吉3个月定开债 |
1.0299 |
1.2030 |
1.0296 |
1.2027 |
0.0003 |
0.03% |
| 2023-07-14 |
005234 |
广发汇吉3个月定开债 |
1.0296 |
1.2027 |
1.0297 |
1.2028 |
-0.0001 |
-0.01% |
| 2023-07-13 |
005234 |
广发汇吉3个月定开债 |
1.0297 |
1.2028 |
1.0293 |
1.2024 |
0.0004 |
0.04% |
| 2023-07-12 |
005234 |
广发汇吉3个月定开债 |
1.0293 |
1.2024 |
1.0291 |
1.2022 |
0.0002 |
0.02% |
| 2023-07-11 |
005234 |
广发汇吉3个月定开债 |
1.0291 |
1.2022 |
1.0287 |
1.2018 |
0.0004 |
0.04% |
| 2023-07-10 |
005234 |
广发汇吉3个月定开债 |
1.0287 |
1.2018 |
1.0278 |
1.2009 |
0.0009 |
0.09% |
| 2023-07-07 |
005234 |
广发汇吉3个月定开债 |
1.0278 |
1.2009 |
1.0271 |
1.2002 |
0.0007 |
0.07% |
| 2023-07-06 |
005234 |
广发汇吉3个月定开债 |
1.0271 |
1.2002 |
1.0266 |
1.1997 |
0.0005 |
0.05% |
| 2023-07-05 |
005234 |
广发汇吉3个月定开债 |
1.0266 |
1.1997 |
1.0260 |
1.1991 |
0.0006 |
0.06% |
| 2023-07-04 |
005234 |
广发汇吉3个月定开债 |
1.0260 |
1.1991 |
1.0256 |
1.1987 |
0.0004 |
0.04% |
| 2023-07-03 |
005234 |
广发汇吉3个月定开债 |
1.0256 |
1.1987 |
1.0250 |
1.1981 |
0.0006 |
0.06% |
| 2023-06-30 |
005234 |
广发汇吉3个月定开债 |
1.0250 |
1.1981 |
1.0244 |
1.1975 |
0.0006 |
0.06% |
| 2023-06-29 |
005234 |
广发汇吉3个月定开债 |
1.0244 |
1.1975 |
1.0244 |
1.1975 |
0.0000 |
0.00% |
| 2023-06-28 |
005234 |
广发汇吉3个月定开债 |
1.0244 |
1.1975 |
1.0245 |
1.1976 |
-0.0001 |
-0.01% |
| 2023-06-27 |
005234 |
广发汇吉3个月定开债 |
1.0245 |
1.1976 |
1.0246 |
1.1977 |
-0.0001 |
-0.01% |
| 2023-06-26 |
005234 |
广发汇吉3个月定开债 |
1.0246 |
1.1977 |
1.0245 |
1.1976 |
0.0001 |
0.01% |
| 2023-06-21 |
005234 |
广发汇吉3个月定开债 |
1.0245 |
1.1976 |
1.0243 |
1.1974 |
0.0002 |
0.02% |
| 2023-06-20 |
005234 |
广发汇吉3个月定开债 |
1.0243 |
1.1974 |
1.0249 |
1.1980 |
-0.0006 |
-0.06% |
| 2023-06-19 |
005234 |
广发汇吉3个月定开债 |
1.0249 |
1.1980 |
1.0256 |
1.1987 |
-0.0007 |
-0.07% |
| 2023-06-16 |
005234 |
广发汇吉3个月定开债 |
1.0256 |
1.1987 |
1.0263 |
1.1994 |
-0.0007 |
-0.07% |
| 2023-06-15 |
005234 |
广发汇吉3个月定开债 |
1.0263 |
1.1994 |
1.0262 |
1.1993 |
0.0001 |
0.01% |
| 2023-06-14 |
005234 |
广发汇吉3个月定开债 |
1.0262 |
1.1993 |
1.0257 |
1.1988 |
0.0005 |
0.05% |
| 2023-06-13 |
005234 |
广发汇吉3个月定开债 |
1.0257 |
1.1988 |
1.0249 |
1.1980 |
0.0008 |
0.08% |
| 2023-06-12 |
005234 |
广发汇吉3个月定开债 |
1.0249 |
1.1980 |
1.0240 |
1.1971 |
0.0009 |
0.09% |
| 2023-06-09 |
005234 |
广发汇吉3个月定开债 |
1.0240 |
1.1971 |
1.0237 |
1.1968 |
0.0003 |
0.03% |
| 2023-06-08 |
005234 |
广发汇吉3个月定开债 |
1.0237 |
1.1968 |
1.0233 |
1.1964 |
0.0004 |
0.04% |
| 2023-06-07 |
005234 |
广发汇吉3个月定开债 |
1.0233 |
1.1964 |
1.0229 |
1.1960 |
0.0004 |
0.04% |
| 2023-06-06 |
005234 |
广发汇吉3个月定开债 |
1.0229 |
1.1960 |
1.0226 |
1.1957 |
0.0003 |
0.03% |
| 2023-06-05 |
005234 |
广发汇吉3个月定开债 |
1.0226 |
1.1957 |
1.0226 |
1.1957 |
0.0000 |
0.00% |
| 2023-06-02 |
005234 |
广发汇吉3个月定开债 |
1.0226 |
1.1957 |
1.0223 |
1.1954 |
0.0003 |
0.03% |
| 2023-06-01 |
005234 |
广发汇吉3个月定开债 |
1.0223 |
1.1954 |
1.0220 |
1.1951 |
0.0003 |
0.03% |
| 2023-05-31 |
005234 |
广发汇吉3个月定开债 |
1.0220 |
1.1951 |
1.0218 |
1.1949 |
0.0002 |
0.02% |
| 2023-05-30 |
005234 |
广发汇吉3个月定开债 |
1.0218 |
1.1949 |
1.0216 |
1.1947 |
0.0002 |
0.02% |
| 2023-05-29 |
005234 |
广发汇吉3个月定开债 |
1.0216 |
1.1947 |
1.0215 |
1.1946 |
0.0001 |
0.01% |
| 2023-05-26 |
005234 |
广发汇吉3个月定开债 |
1.0215 |
1.1946 |
1.0213 |
1.1944 |
0.0002 |
0.02% |
| 2023-05-25 |
005234 |
广发汇吉3个月定开债 |
1.0213 |
1.1944 |
1.0211 |
1.1942 |
0.0002 |
0.02% |
| 2023-05-24 |
005234 |
广发汇吉3个月定开债 |
1.0211 |
1.1942 |
1.0205 |
1.1936 |
0.0006 |
0.06% |
| 2023-05-23 |
005234 |
广发汇吉3个月定开债 |
1.0205 |
1.1936 |
1.0199 |
1.1930 |
0.0006 |
0.06% |
| 2023-05-22 |
005234 |
广发汇吉3个月定开债 |
1.0199 |
1.1930 |
1.0193 |
1.1924 |
0.0006 |
0.06% |
| 2023-05-19 |
005234 |
广发汇吉3个月定开债 |
1.0193 |
1.1924 |
1.0192 |
1.1923 |
0.0001 |
0.01% |
| 2023-05-18 |
005234 |
广发汇吉3个月定开债 |
1.0192 |
1.1923 |
1.0193 |
1.1924 |
-0.0001 |
-0.01% |
| 2023-05-17 |
005234 |
广发汇吉3个月定开债 |
1.0193 |
1.1924 |
1.0196 |
1.1927 |
-0.0003 |
-0.03% |
| 2023-05-16 |
005234 |
广发汇吉3个月定开债 |
1.0196 |
1.1927 |
1.0194 |
1.1925 |
0.0002 |
0.02% |
| 2023-05-15 |
005234 |
广发汇吉3个月定开债 |
1.0194 |
1.1925 |
1.0194 |
1.1925 |
0.0000 |
0.00% |
| 2023-05-12 |
005234 |
广发汇吉3个月定开债 |
1.0194 |
1.1925 |
1.0192 |
1.1923 |
0.0002 |
0.02% |
| 2023-05-11 |
005234 |
广发汇吉3个月定开债 |
1.0192 |
1.1923 |
1.0188 |
1.1919 |
0.0004 |
0.04% |
| 2023-05-10 |
005234 |
广发汇吉3个月定开债 |
1.0188 |
1.1919 |
1.0185 |
1.1916 |
0.0003 |
0.03% |
| 2023-05-09 |
005234 |
广发汇吉3个月定开债 |
1.0185 |
1.1916 |
1.0183 |
1.1914 |
0.0002 |
0.02% |
| 2023-05-08 |
005234 |
广发汇吉3个月定开债 |
1.0183 |
1.1914 |
1.0185 |
1.1916 |
-0.0002 |
-0.02% |
| 2023-05-05 |
005234 |
广发汇吉3个月定开债 |
1.0185 |
1.1916 |
1.0180 |
1.1911 |
0.0005 |
0.05% |
| 2023-05-04 |
005234 |
广发汇吉3个月定开债 |
1.0180 |
1.1911 |
1.0173 |
1.1904 |
0.0007 |
0.07% |
| 2023-04-28 |
005234 |
广发汇吉3个月定开债 |
1.0173 |
1.1904 |
1.0171 |
1.1902 |
0.0002 |
0.02% |
