| 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 |
| 2026-09-11 | 003746 | 广发汇瑞3个月定开债券 | 1.0172 | 1.3439 | 1.0169 | 1.3436 | 0.0003 | 0.03% |
| 2026-09-04 | 003746 | 广发汇瑞3个月定开债券 | 1.0169 | 1.3436 | 1.0160 | 1.3427 | 0.0009 | 0.09% |
| 2026-08-28 | 003746 | 广发汇瑞3个月定开债券 | 1.0160 | 1.3427 | 1.0162 | 1.3429 | -0.0002 | -0.02% |
| 2026-08-21 | 003746 | 广发汇瑞3个月定开债券 | 1.0162 | 1.3429 | 1.0159 | 1.3426 | 0.0003 | 0.03% |
| 2026-08-14 | 003746 | 广发汇瑞3个月定开债券 | 1.0159 | 1.3426 | 1.0152 | 1.3419 | 0.0007 | 0.07% |
| 2026-08-07 | 003746 | 广发汇瑞3个月定开债券 | 1.0152 | 1.3419 | 1.0146 | 1.3413 | 0.0006 | 0.06% |
| 2026-07-31 | 003746 | 广发汇瑞3个月定开债券 | 1.0146 | 1.3413 | 1.0143 | 1.3410 | 0.0003 | 0.03% |
| 2026-07-28 | 003746 | 广发汇瑞3个月定开债券 | 1.0143 | 1.3410 | 1.0145 | 1.3412 | -0.0002 | -0.02% |
| 2026-07-27 | 003746 | 广发汇瑞3个月定开债券 | 1.0145 | 1.3412 | 1.0145 | 1.3412 | 0.0000 | 0.00% |
| 2026-07-24 | 003746 | 广发汇瑞3个月定开债券 | 1.0145 | 1.3412 | 1.0144 | 1.3411 | 0.0001 | 0.01% |
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| 2026-07-23 | 003746 | 广发汇瑞3个月定开债券 | 1.0144 | 1.3411 | 1.0143 | 1.3410 | 0.0001 | 0.01% |
| 2026-07-22 | 003746 | 广发汇瑞3个月定开债券 | 1.0143 | 1.3410 | 1.0141 | 1.3408 | 0.0002 | 0.02% |
| 2026-07-21 | 003746 | 广发汇瑞3个月定开债券 | 1.0141 | 1.3408 | 1.0141 | 1.3408 | 0.0000 | 0.00% |
| 2026-07-20 | 003746 | 广发汇瑞3个月定开债券 | 1.0141 | 1.3408 | 1.0140 | 1.3407 | 0.0001 | 0.01% |
| 2026-07-17 | 003746 | 广发汇瑞3个月定开债券 | 1.0140 | 1.3407 | 1.0139 | 1.3406 | 0.0001 | 0.01% |
| 2026-07-16 | 003746 | 广发汇瑞3个月定开债券 | 1.0139 | 1.3406 | 1.0139 | 1.3406 | 0.0000 | 0.00% |
| 2026-07-15 | 003746 | 广发汇瑞3个月定开债券 | 1.0139 | 1.3406 | 1.0138 | 1.3405 | 0.0001 | 0.01% |
| 2026-07-14 | 003746 | 广发汇瑞3个月定开债券 | 1.0138 | 1.3405 | 1.0138 | 1.3405 | 0.0000 | 0.00% |
| 2026-07-13 | 003746 | 广发汇瑞3个月定开债券 | 1.0138 | 1.3405 | 1.0138 | 1.3405 | 0.0000 | 0.00% |
| 2026-07-10 | 003746 | 广发汇瑞3个月定开债券 | 1.0138 | 1.3405 | 1.0137 | 1.3404 | 0.0001 | 0.01% |
| 2026-07-09 | 003746 | 广发汇瑞3个月定开债券 | 1.0137 | 1.3404 | 1.0136 | 1.3403 | 0.0001 | 0.01% |
| 2026-07-08 | 003746 | 广发汇瑞3个月定开债券 | 1.0136 | 1.3403 | 1.0135 | 1.3402 | 0.0001 | 0.01% |
| 2026-07-07 | 003746 | 广发汇瑞3个月定开债券 | 1.0135 | 1.3402 | 1.0135 | 1.3402 | 0.0000 | 0.00% |
| 2026-07-06 | 003746 | 广发汇瑞3个月定开债券 | 1.0135 | 1.3402 | 1.0132 | 1.3399 | 0.0003 | 0.03% |
| 2026-07-03 | 003746 | 广发汇瑞3个月定开债券 | 1.0132 | 1.3399 | 1.0132 | 1.3399 | 0.0000 | 0.00% |
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| 2026-07-02 | 003746 | 广发汇瑞3个月定开债券 | 1.0132 | 1.3399 | 1.0131 | 1.3398 | 0.0001 | 0.01% |
| 2026-07-01 | 003746 | 广发汇瑞3个月定开债券 | 1.0131 | 1.3398 | 1.0136 | 1.3403 | -0.0005 | -0.05% |
| 2026-06-30 | 003746 | 广发汇瑞3个月定开债券 | 1.0136 | 1.3403 | 1.0132 | 1.3399 | 0.0004 | 0.04% |
| 2026-06-26 | 003746 | 广发汇瑞3个月定开债券 | 1.0132 | 1.3399 | 1.0127 | 1.3394 | 0.0005 | 0.05% |
| 2026-06-18 | 003746 | 广发汇瑞3个月定开债券 | 1.0127 | 1.3394 | 1.0112 | 1.3379 | 0.0015 | 0.15% |
| 2026-06-12 | 003746 | 广发汇瑞3个月定开债券 | 1.0112 | 1.3379 | 1.0137 | 1.3404 | -0.0025 | -0.25% |
| 2026-06-05 | 003746 | 广发汇瑞3个月定开债券 | 1.0137 | 1.3404 | 1.0127 | 1.3394 | 0.0010 | 0.10% |
| 2026-05-29 | 003746 | 广发汇瑞3个月定开债券 | 1.0127 | 1.3394 | 1.0108 | 1.3375 | 0.0019 | 0.19% |
| 2026-05-22 | 003746 | 广发汇瑞3个月定开债券 | 1.0108 | 1.3375 | 1.0096 | 1.3363 | 0.0012 | 0.12% |
| 2026-05-15 | 003746 | 广发汇瑞3个月定开债券 | 1.0096 | 1.3363 | 1.0082 | 1.3349 | 0.0014 | 0.14% |
| 2026-05-08 | 003746 | 广发汇瑞3个月定开债券 | 1.0082 | 1.3349 | 1.0082 | 1.3349 | 0.0000 | 0.00% |
| 2026-04-30 | 003746 | 广发汇瑞3个月定开债券 | 1.0082 | 1.3349 | 1.0081 | 1.3348 | 0.0001 | 0.01% |
| 2026-04-24 | 003746 | 广发汇瑞3个月定开债券 | 1.0081 | 1.3348 | 1.0075 | 1.3342 | 0.0006 | 0.06% |
| 2026-04-17 | 003746 | 广发汇瑞3个月定开债券 | 1.0075 | 1.3342 | 1.0068 | 1.3335 | 0.0007 | 0.07% |
| 2026-04-10 | 003746 | 广发汇瑞3个月定开债券 | 1.0068 | 1.3335 | 1.0057 | 1.3324 | 0.0011 | 0.11% |
| 2026-04-03 | 003746 | 广发汇瑞3个月定开债券 | 1.0057 | 1.3324 | 1.0046 | 1.3313 | 0.0011 | 0.11% |
| 2026-03-30 | 003746 | 广发汇瑞3个月定开债券 | 1.0046 | 1.3313 | 1.0042 | 1.3309 | 0.0004 | 0.04% |
| 2026-03-27 | 003746 | 广发汇瑞3个月定开债券 | 1.0042 | 1.3309 | 1.0039 | 1.3306 | 0.0003 | 0.03% |
| 2026-03-26 | 003746 | 广发汇瑞3个月定开债券 | 1.0039 | 1.3306 | 1.0125 | 1.3304 | 0.0002 | 0.02% |
| 2026-03-25 | 003746 | 广发汇瑞3个月定开债券 | 1.0125 | 1.3304 | 1.0123 | 1.3302 | 0.0002 | 0.02% |
| 2026-03-20 | 003746 | 广发汇瑞3个月定开债券 | 1.0123 | 1.3302 | 1.0114 | 1.3293 | 0.0009 | 0.09% |
| 2026-03-13 | 003746 | 广发汇瑞3个月定开债券 | 1.0114 | 1.3293 | 1.0113 | 1.3292 | 0.0001 | 0.01% |
| 2026-03-06 | 003746 | 广发汇瑞3个月定开债券 | 1.0113 | 1.3292 | 1.0098 | 1.3277 | 0.0015 | 0.15% |
| 2026-02-27 | 003746 | 广发汇瑞3个月定开债券 | 1.0098 | 1.3277 | 1.0098 | 1.3277 | 0.0000 | 0.00% |
| 2026-02-13 | 003746 | 广发汇瑞3个月定开债券 | 1.0098 | 1.3277 | 1.0081 | 1.3260 | 0.0017 | 0.17% |
| 2026-02-06 | 003746 | 广发汇瑞3个月定开债券 | 1.0081 | 1.3260 | 1.0074 | 1.3253 | 0.0007 | 0.07% |
| 2026-01-30 | 003746 | 广发汇瑞3个月定开债券 | 1.0074 | 1.3253 | 1.0077 | 1.3256 | -0.0003 | -0.03% |
| 2026-01-23 | 003746 | 广发汇瑞3个月定开债券 | 1.0077 | 1.3256 | 1.0066 | 1.3245 | 0.0011 | 0.11% |
| 2026-01-16 | 003746 | 广发汇瑞3个月定开债券 | 1.0066 | 1.3245 | 1.0055 | 1.3234 | 0.0011 | 0.11% |
| 2026-01-09 | 003746 | 广发汇瑞3个月定开债券 | 1.0055 | 1.3234 | 1.0053 | 1.3232 | 0.0002 | 0.02% |
| 2025-12-31 | 003746 | 广发汇瑞3个月定开债券 | 1.0053 | 1.3232 | 1.0055 | 1.3234 | -0.0002 | -0.02% |
| 2025-12-26 | 003746 | 广发汇瑞3个月定开债券 | 1.0055 | 1.3234 | 1.0053 | 1.3232 | 0.0002 | 0.02% |
| 2025-12-25 | 003746 | 广发汇瑞3个月定开债券 | 1.0053 | 1.3232 | 1.0052 | 1.3231 | 0.0001 | 0.01% |
| 2025-12-24 | 003746 | 广发汇瑞3个月定开债券 | 1.0052 | 1.3231 | 1.0053 | 1.3232 | -0.0001 | -0.01% |
| 2025-12-23 | 003746 | 广发汇瑞3个月定开债券 | 1.0053 | 1.3232 | 1.0049 | 1.3228 | 0.0004 | 0.04% |
| 2025-12-22 | 003746 | 广发汇瑞3个月定开债券 | 1.0049 | 1.3228 | 1.0050 | 1.3229 | -0.0001 | -0.01% |
| 2025-12-19 | 003746 | 广发汇瑞3个月定开债券 | 1.0050 | 1.3229 | 1.0045 | 1.3224 | 0.0005 | 0.05% |
| 2025-12-18 | 003746 | 广发汇瑞3个月定开债券 | 1.0045 | 1.3224 | 1.0041 | 1.3220 | 0.0004 | 0.04% |
| 2025-12-17 | 003746 | 广发汇瑞3个月定开债券 | 1.0041 | 1.3220 | 1.0036 | 1.3215 | 0.0005 | 0.05% |
| 2025-12-16 | 003746 | 广发汇瑞3个月定开债券 | 1.0036 | 1.3215 | 1.0036 | 1.3215 | 0.0000 | 0.00% |
| 2025-12-15 | 003746 | 广发汇瑞3个月定开债券 | 1.0036 | 1.3215 | 1.0040 | 1.3219 | -0.0004 | -0.04% |
| 2025-12-12 | 003746 | 广发汇瑞3个月定开债券 | 1.0040 | 1.3219 | 1.0042 | 1.3221 | -0.0002 | -0.02% |
| 2025-12-11 | 003746 | 广发汇瑞3个月定开债券 | 1.0042 | 1.3221 | 1.0037 | 1.3216 | 0.0005 | 0.05% |
| 2025-12-10 | 003746 | 广发汇瑞3个月定开债券 | 1.0037 | 1.3216 | 1.0034 | 1.3213 | 0.0003 | 0.03% |
| 2025-12-09 | 003746 | 广发汇瑞3个月定开债券 | 1.0034 | 1.3213 | 1.0031 | 1.3210 | 0.0003 | 0.03% |
| 2025-12-08 | 003746 | 广发汇瑞3个月定开债券 | 1.0031 | 1.3210 | 1.0030 | 1.3209 | 0.0001 | 0.01% |
| 2025-12-05 | 003746 | 广发汇瑞3个月定开债券 | 1.0030 | 1.3209 | 1.0028 | 1.3207 | 0.0002 | 0.02% |
| 2025-12-04 | 003746 | 广发汇瑞3个月定开债券 | 1.0028 | 1.3207 | 1.0035 | 1.3214 | -0.0007 | -0.07% |
| 2025-12-03 | 003746 | 广发汇瑞3个月定开债券 | 1.0035 | 1.3214 | 1.0037 | 1.3216 | -0.0002 | -0.02% |
| 2025-12-02 | 003746 | 广发汇瑞3个月定开债券 | 1.0037 | 1.3216 | 1.0039 | 1.3218 | -0.0002 | -0.02% |
| 2025-12-01 | 003746 | 广发汇瑞3个月定开债券 | 1.0039 | 1.3218 | 1.0037 | 1.3216 | 0.0002 | 0.02% |
| 2025-11-28 | 003746 | 广发汇瑞3个月定开债券 | 1.0037 | 1.3216 | 1.0045 | 1.3224 | -0.0008 | -0.08% |
| 2025-11-21 | 003746 | 广发汇瑞3个月定开债券 | 1.0045 | 1.3224 | 1.0041 | 1.3220 | 0.0004 | 0.04% |
| 2025-11-14 | 003746 | 广发汇瑞3个月定开债券 | 1.0041 | 1.3220 | 1.0033 | 1.3212 | 0.0008 | 0.08% |
| 2025-11-07 | 003746 | 广发汇瑞3个月定开债券 | 1.0033 | 1.3212 | 1.0041 | 1.3220 | -0.0008 | -0.08% |
| 2025-10-31 | 003746 | 广发汇瑞3个月定开债券 | 1.0041 | 1.3220 | 1.0009 | 1.3188 | 0.0032 | 0.32% |
| 2025-10-24 | 003746 | 广发汇瑞3个月定开债券 | 1.0009 | 1.3188 | 1.0010 | 1.3189 | -0.0001 | -0.01% |
| 2025-10-17 | 003746 | 广发汇瑞3个月定开债券 | 1.0010 | 1.3189 | 0.9996 | 1.3175 | 0.0014 | 0.14% |
| 2025-10-10 | 003746 | 广发汇瑞3个月定开债券 | 0.9996 | 1.3175 | 0.9990 | 1.3169 | 0.0006 | 0.06% |
| 2025-09-30 | 003746 | 广发汇瑞3个月定开债券 | 0.9990 | 1.3169 | 0.9981 | 1.3160 | 0.0009 | 0.00% |
| 2025-09-26 | 003746 | 广发汇瑞3个月定开债券 | 0.9981 | 1.3160 | 0.9996 | 1.3175 | -0.0015 | 0.00% |
| 2025-09-19 | 003746 | 广发汇瑞3个月定开债券 | 0.9996 | 1.3175 | 0.9989 | 1.3168 | 0.0007 | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发医药创新混合发起式A | 1.0200 | 4.00% |
| 广发医药创新混合发起式C | 1.0013 | 4.00% |
| 广发新动力混合A | 1.7830 | 3.15% |
| 粮食ETF广发 | 1.2154 | 2.44% |
| 广发医药精选股票A | 1.3562 | 1.86% |
| 广发医药精选股票C | 1.3346 | 1.85% |
| 恒生生物科技ETF广发 | 0.9975 | 1.69% |
| HK创新药 | 1.2946 | 1.56% |
| 广发睿升混合A | 0.9523 | 1.11% |
| 广发睿升混合C | 0.9348 | 1.11% |
