广发汇佳定期开放债券基金净值查询(005647)
今天最新净值
1.0245
0.0006 0.0600%
2024-04-19
- 累计净值：1.2181
- 成立日期：2018-03-12
- 基金类型：
- 成立份额：
- 最近份额：31.0734亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：王予柯 洪志
近一季,广发汇佳定期开放债券(005647)基金累计收益率1.24%
| 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 |
| 2024-04-19 |
005647 |
广发汇佳定期开放债券 |
1.0244 |
1.2282 |
1.0237 |
1.2275 |
0.0007 |
0.07% |
| 2024-04-18 |
005647 |
广发汇佳定期开放债券 |
1.0237 |
1.2275 |
1.0229 |
1.2267 |
0.0008 |
0.08% |
| 2024-04-17 |
005647 |
广发汇佳定期开放债券 |
1.0229 |
1.2267 |
1.0224 |
1.2262 |
0.0005 |
0.05% |
| 2024-04-16 |
005647 |
广发汇佳定期开放债券 |
1.0224 |
1.2262 |
1.0224 |
1.2262 |
0.0000 |
0.00% |
| 2024-04-15 |
005647 |
广发汇佳定期开放债券 |
1.0224 |
1.2262 |
1.0221 |
1.2259 |
0.0003 |
0.03% |
| 2024-04-12 |
005647 |
广发汇佳定期开放债券 |
1.0221 |
1.2259 |
1.0208 |
1.2246 |
0.0013 |
0.13% |
| 2024-04-11 |
005647 |
广发汇佳定期开放债券 |
1.0208 |
1.2246 |
1.0200 |
1.2238 |
0.0008 |
0.08% |
| 2024-04-10 |
005647 |
广发汇佳定期开放债券 |
1.0200 |
1.2238 |
1.0199 |
1.2237 |
0.0001 |
0.01% |
| 2024-04-09 |
005647 |
广发汇佳定期开放债券 |
1.0199 |
1.2237 |
1.0191 |
1.2229 |
0.0008 |
0.08% |
| 2024-04-08 |
005647 |
广发汇佳定期开放债券 |
1.0191 |
1.2229 |
1.0183 |
1.2221 |
0.0008 |
0.08% |
|
|
| 2024-04-03 |
005647 |
广发汇佳定期开放债券 |
1.0183 |
1.2221 |
1.0175 |
1.2213 |
0.0008 |
0.08% |
| 2024-04-02 |
005647 |
广发汇佳定期开放债券 |
1.0175 |
1.2213 |
1.0170 |
1.2208 |
0.0005 |
0.05% |
| 2024-04-01 |
005647 |
广发汇佳定期开放债券 |
1.0170 |
1.2208 |
1.0172 |
1.2210 |
-0.0002 |
-0.02% |
| 2024-03-29 |
005647 |
广发汇佳定期开放债券 |
1.0172 |
1.2210 |
1.0167 |
1.2205 |
0.0005 |
0.05% |
| 2024-03-28 |
005647 |
广发汇佳定期开放债券 |
1.0167 |
1.2205 |
1.0165 |
1.2203 |
0.0002 |
0.02% |
| 2024-03-27 |
005647 |
广发汇佳定期开放债券 |
1.0165 |
1.2203 |
1.0158 |
1.2196 |
0.0007 |
0.07% |
| 2024-03-26 |
005647 |
广发汇佳定期开放债券 |
1.0158 |
1.2196 |
1.0157 |
1.2195 |
0.0001 |
0.01% |
| 2024-03-25 |
005647 |
广发汇佳定期开放债券 |
1.0157 |
1.2195 |
1.0160 |
1.2198 |
-0.0003 |
-0.03% |
| 2024-03-22 |
005647 |
广发汇佳定期开放债券 |
1.0160 |
1.2198 |
1.0160 |
1.2198 |
0.0000 |
0.00% |
| 2024-03-21 |
005647 |
广发汇佳定期开放债券 |
1.0160 |
1.2198 |
1.0158 |
1.2196 |
0.0002 |
0.02% |
| 2024-03-20 |
005647 |
广发汇佳定期开放债券 |
1.0158 |
1.2196 |
1.0158 |
1.2196 |
0.0000 |
0.00% |
| 2024-03-19 |
005647 |
广发汇佳定期开放债券 |
1.0158 |
1.2196 |
1.0255 |
1.2191 |
0.0005 |
0.05% |
| 2024-03-18 |
005647 |
广发汇佳定期开放债券 |
1.0255 |
1.2191 |
1.0245 |
1.2181 |
0.0010 |
0.10% |
| 2024-03-15 |
005647 |
广发汇佳定期开放债券 |
1.0245 |
1.2181 |
1.0239 |
1.2175 |
0.0006 |
0.06% |
| 2024-03-14 |
005647 |
广发汇佳定期开放债券 |
1.0239 |
1.2175 |
1.0245 |
1.2181 |
-0.0006 |
-0.06% |
|
|
| 2024-03-13 |
005647 |
广发汇佳定期开放债券 |
1.0245 |
1.2181 |
1.0250 |
1.2186 |
-0.0005 |
-0.05% |
| 2024-03-12 |
005647 |
广发汇佳定期开放债券 |
1.0250 |
1.2186 |
1.0262 |
1.2198 |
-0.0012 |
-0.12% |
| 2024-03-11 |
005647 |
广发汇佳定期开放债券 |
1.0262 |
1.2198 |
1.0267 |
1.2203 |
-0.0005 |
-0.05% |
| 2024-03-08 |
005647 |
广发汇佳定期开放债券 |
1.0267 |
1.2203 |
1.0267 |
1.2203 |
0.0000 |
0.00% |
| 2024-03-07 |
005647 |
广发汇佳定期开放债券 |
1.0267 |
1.2203 |
1.0266 |
1.2202 |
0.0001 |
0.01% |
| 2024-03-06 |
005647 |
广发汇佳定期开放债券 |
1.0266 |
1.2202 |
1.0251 |
1.2187 |
0.0015 |
0.15% |
| 2024-03-05 |
005647 |
广发汇佳定期开放债券 |
1.0251 |
1.2187 |
1.0250 |
1.2186 |
0.0001 |
0.01% |
| 2024-03-04 |
005647 |
广发汇佳定期开放债券 |
1.0250 |
1.2186 |
1.0245 |
1.2181 |
0.0005 |
0.05% |
| 2024-03-01 |
005647 |
广发汇佳定期开放债券 |
1.0245 |
1.2181 |
1.0257 |
1.2193 |
-0.0012 |
-0.12% |
| 2024-02-29 |
005647 |
广发汇佳定期开放债券 |
1.0257 |
1.2193 |
1.0250 |
1.2186 |
0.0007 |
0.07% |
| 2024-02-28 |
005647 |
广发汇佳定期开放债券 |
1.0250 |
1.2186 |
1.0248 |
1.2184 |
0.0002 |
0.02% |
| 2024-02-27 |
005647 |
广发汇佳定期开放债券 |
1.0248 |
1.2184 |
1.0247 |
1.2183 |
0.0001 |
0.01% |
| 2024-02-26 |
005647 |
广发汇佳定期开放债券 |
1.0247 |
1.2183 |
1.0242 |
1.2178 |
0.0005 |
0.05% |
| 2024-02-23 |
005647 |
广发汇佳定期开放债券 |
1.0242 |
1.2178 |
1.0236 |
1.2172 |
0.0006 |
0.06% |
| 2024-02-22 |
005647 |
广发汇佳定期开放债券 |
1.0236 |
1.2172 |
1.0231 |
1.2167 |
0.0005 |
0.05% |
| 2024-02-21 |
005647 |
广发汇佳定期开放债券 |
1.0231 |
1.2167 |
1.0226 |
1.2162 |
0.0005 |
0.05% |
| 2024-02-20 |
005647 |
广发汇佳定期开放债券 |
1.0226 |
1.2162 |
1.0220 |
1.2156 |
0.0006 |
0.06% |
| 2024-02-19 |
005647 |
广发汇佳定期开放债券 |
1.0220 |
1.2156 |
1.0212 |
1.2148 |
0.0008 |
0.08% |
| 2024-02-08 |
005647 |
广发汇佳定期开放债券 |
1.0212 |
1.2148 |
1.0209 |
1.2145 |
0.0003 |
0.03% |
| 2024-02-07 |
005647 |
广发汇佳定期开放债券 |
1.0209 |
1.2145 |
1.0204 |
1.2140 |
0.0005 |
0.05% |
| 2024-02-06 |
005647 |
广发汇佳定期开放债券 |
1.0204 |
1.2140 |
1.0212 |
1.2148 |
-0.0008 |
-0.08% |
| 2024-02-05 |
005647 |
广发汇佳定期开放债券 |
1.0212 |
1.2148 |
1.0205 |
1.2141 |
0.0007 |
0.07% |
| 2024-02-02 |
005647 |
广发汇佳定期开放债券 |
1.0205 |
1.2141 |
1.0205 |
1.2141 |
0.0000 |
0.00% |
| 2024-02-01 |
005647 |
广发汇佳定期开放债券 |
1.0205 |
1.2141 |
1.0205 |
1.2141 |
0.0000 |
0.00% |
| 2024-01-31 |
005647 |
广发汇佳定期开放债券 |
1.0205 |
1.2141 |
1.0201 |
1.2137 |
0.0004 |
0.04% |
| 2024-01-30 |
005647 |
广发汇佳定期开放债券 |
1.0201 |
1.2137 |
1.0192 |
1.2128 |
0.0009 |
0.09% |
| 2024-01-29 |
005647 |
广发汇佳定期开放债券 |
1.0192 |
1.2128 |
1.0188 |
1.2124 |
0.0004 |
0.04% |
| 2024-01-26 |
005647 |
广发汇佳定期开放债券 |
1.0188 |
1.2124 |
1.0187 |
1.2123 |
0.0001 |
0.01% |
| 2024-01-25 |
005647 |
广发汇佳定期开放债券 |
1.0187 |
1.2123 |
1.0182 |
1.2118 |
0.0005 |
0.05% |
| 2024-01-24 |
005647 |
广发汇佳定期开放债券 |
1.0182 |
1.2118 |
1.0181 |
1.2117 |
0.0001 |
0.01% |
| 2024-01-23 |
005647 |
广发汇佳定期开放债券 |
1.0181 |
1.2117 |
1.0183 |
1.2119 |
-0.0002 |
-0.02% |
| 2024-01-22 |
005647 |
广发汇佳定期开放债券 |
1.0183 |
1.2119 |
1.0177 |
1.2113 |
0.0006 |
0.06% |
