广发汇佳定期开放债券基金净值查询(005647)
今天最新净值
1.0218
0.0003 0.03%
2025-12-31
- 累计净值：1.2726
- 成立日期：2018-03-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：31.0720亿
- 最近资产：32.29亿
- 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0.76%
| 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 |
| 2025-12-31 |
005647 |
广发汇佳定期开放债券 |
1.0218 |
1.2726 |
1.0215 |
1.2723 |
0.0003 |
0.03% |
| 2025-12-30 |
005647 |
广发汇佳定期开放债券 |
1.0215 |
1.2723 |
1.0214 |
1.2722 |
0.0001 |
0.01% |
| 2025-12-29 |
005647 |
广发汇佳定期开放债券 |
1.0214 |
1.2722 |
1.0224 |
1.2732 |
-0.0010 |
-0.10% |
| 2025-12-26 |
005647 |
广发汇佳定期开放债券 |
1.0224 |
1.2732 |
1.0222 |
1.2730 |
0.0002 |
0.02% |
| 2025-12-25 |
005647 |
广发汇佳定期开放债券 |
1.0222 |
1.2730 |
1.0223 |
1.2731 |
-0.0001 |
-0.01% |
| 2025-12-24 |
005647 |
广发汇佳定期开放债券 |
1.0223 |
1.2731 |
1.0224 |
1.2732 |
-0.0001 |
-0.01% |
| 2025-12-23 |
005647 |
广发汇佳定期开放债券 |
1.0224 |
1.2732 |
1.0218 |
1.2726 |
0.0006 |
0.06% |
| 2025-12-22 |
005647 |
广发汇佳定期开放债券 |
1.0218 |
1.2726 |
1.0221 |
1.2729 |
-0.0003 |
-0.03% |
| 2025-12-19 |
005647 |
广发汇佳定期开放债券 |
1.0221 |
1.2729 |
1.0213 |
1.2721 |
0.0008 |
0.08% |
| 2025-12-18 |
005647 |
广发汇佳定期开放债券 |
1.0213 |
1.2721 |
1.0208 |
1.2716 |
0.0005 |
0.05% |
|
|
| 2025-12-17 |
005647 |
广发汇佳定期开放债券 |
1.0208 |
1.2716 |
1.0202 |
1.2710 |
0.0006 |
0.06% |
| 2025-12-16 |
005647 |
广发汇佳定期开放债券 |
1.0202 |
1.2710 |
1.0200 |
1.2708 |
0.0002 |
0.02% |
| 2025-12-15 |
005647 |
广发汇佳定期开放债券 |
1.0200 |
1.2708 |
1.0207 |
1.2715 |
-0.0007 |
-0.07% |
| 2025-12-12 |
005647 |
广发汇佳定期开放债券 |
1.0207 |
1.2715 |
1.0212 |
1.2720 |
-0.0005 |
-0.05% |
| 2025-12-11 |
005647 |
广发汇佳定期开放债券 |
1.0212 |
1.2720 |
1.0204 |
1.2712 |
0.0008 |
0.08% |
| 2025-12-10 |
005647 |
广发汇佳定期开放债券 |
1.0204 |
1.2712 |
1.0199 |
1.2707 |
0.0005 |
0.05% |
| 2025-12-09 |
005647 |
广发汇佳定期开放债券 |
1.0199 |
1.2707 |
1.0194 |
1.2702 |
0.0005 |
0.05% |
| 2025-12-08 |
005647 |
广发汇佳定期开放债券 |
1.0194 |
1.2702 |
1.0196 |
1.2704 |
-0.0002 |
-0.02% |
| 2025-12-05 |
005647 |
广发汇佳定期开放债券 |
1.0196 |
1.2704 |
1.0193 |
1.2701 |
0.0003 |
0.03% |
| 2025-12-04 |
005647 |
广发汇佳定期开放债券 |
1.0193 |
1.2701 |
1.0204 |
1.2712 |
-0.0011 |
-0.11% |
| 2025-12-03 |
005647 |
广发汇佳定期开放债券 |
1.0204 |
1.2712 |
1.0208 |
1.2716 |
-0.0004 |
-0.04% |
| 2025-12-02 |
005647 |
广发汇佳定期开放债券 |
1.0208 |
1.2716 |
1.0212 |
1.2720 |
-0.0004 |
-0.04% |
| 2025-12-01 |
005647 |
广发汇佳定期开放债券 |
1.0212 |
1.2720 |
1.0209 |
1.2717 |
0.0003 |
0.03% |
| 2025-11-28 |
005647 |
广发汇佳定期开放债券 |
1.0209 |
1.2717 |
1.0204 |
1.2712 |
0.0005 |
0.05% |
| 2025-11-27 |
005647 |
广发汇佳定期开放债券 |
1.0204 |
1.2712 |
1.0207 |
1.2715 |
-0.0003 |
-0.03% |
|
|
| 2025-11-26 |
005647 |
广发汇佳定期开放债券 |
1.0207 |
1.2715 |
1.0215 |
1.2723 |
-0.0008 |
-0.08% |
| 2025-11-25 |
005647 |
广发汇佳定期开放债券 |
1.0215 |
1.2723 |
1.0221 |
1.2729 |
-0.0006 |
-0.06% |
| 2025-11-24 |
005647 |
广发汇佳定期开放债券 |
1.0221 |
1.2729 |
1.0430 |
1.2729 |
0.0000 |
0.00% |
| 2025-11-21 |
005647 |
广发汇佳定期开放债券 |
1.0430 |
1.2729 |
1.0431 |
1.2730 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005647 |
广发汇佳定期开放债券 |
1.0431 |
1.2730 |
1.0431 |
1.2730 |
0.0000 |
0.00% |
| 2025-11-19 |
005647 |
广发汇佳定期开放债券 |
1.0431 |
1.2730 |
1.0433 |
1.2732 |
-0.0002 |
-0.02% |
| 2025-11-18 |
005647 |
广发汇佳定期开放债券 |
1.0433 |
1.2732 |
1.0433 |
1.2732 |
0.0000 |
0.00% |
| 2025-11-17 |
005647 |
广发汇佳定期开放债券 |
1.0433 |
1.2732 |
1.0429 |
1.2728 |
0.0004 |
0.04% |
| 2025-11-14 |
005647 |
广发汇佳定期开放债券 |
1.0429 |
1.2728 |
1.0428 |
1.2727 |
0.0001 |
0.01% |
| 2025-11-13 |
005647 |
广发汇佳定期开放债券 |
1.0428 |
1.2727 |
1.0429 |
1.2728 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005647 |
广发汇佳定期开放债券 |
1.0429 |
1.2728 |
1.0424 |
1.2723 |
0.0005 |
0.05% |
| 2025-11-11 |
005647 |
广发汇佳定期开放债券 |
1.0424 |
1.2723 |
1.0420 |
1.2719 |
0.0004 |
0.04% |
| 2025-11-10 |
005647 |
广发汇佳定期开放债券 |
1.0420 |
1.2719 |
1.0418 |
1.2717 |
0.0002 |
0.02% |
| 2025-11-07 |
005647 |
广发汇佳定期开放债券 |
1.0418 |
1.2717 |
1.0424 |
1.2723 |
-0.0006 |
-0.06% |
| 2025-11-06 |
005647 |
广发汇佳定期开放债券 |
1.0424 |
1.2723 |
1.0433 |
1.2732 |
-0.0009 |
-0.09% |
| 2025-11-05 |
005647 |
广发汇佳定期开放债券 |
1.0433 |
1.2732 |
1.0430 |
1.2729 |
0.0003 |
0.03% |
| 2025-11-04 |
005647 |
广发汇佳定期开放债券 |
1.0430 |
1.2729 |
1.0431 |
1.2730 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005647 |
广发汇佳定期开放债券 |
1.0431 |
1.2730 |
1.0428 |
1.2727 |
0.0003 |
0.03% |
| 2025-10-31 |
005647 |
广发汇佳定期开放债券 |
1.0428 |
1.2727 |
1.0415 |
1.2714 |
0.0013 |
0.12% |
| 2025-10-30 |
005647 |
广发汇佳定期开放债券 |
1.0415 |
1.2714 |
1.0406 |
1.2705 |
0.0009 |
0.09% |
| 2025-10-29 |
005647 |
广发汇佳定期开放债券 |
1.0406 |
1.2705 |
1.0401 |
1.2700 |
0.0005 |
0.05% |
| 2025-10-28 |
005647 |
广发汇佳定期开放债券 |
1.0401 |
1.2700 |
1.0389 |
1.2688 |
0.0012 |
0.12% |
| 2025-10-27 |
005647 |
广发汇佳定期开放债券 |
1.0389 |
1.2688 |
1.0385 |
1.2684 |
0.0004 |
0.04% |
| 2025-10-24 |
005647 |
广发汇佳定期开放债券 |
1.0385 |
1.2684 |
1.0386 |
1.2685 |
-0.0001 |
-0.01% |
| 2025-10-23 |
005647 |
广发汇佳定期开放债券 |
1.0386 |
1.2685 |
1.0387 |
1.2686 |
-0.0001 |
-0.01% |
| 2025-10-22 |
005647 |
广发汇佳定期开放债券 |
1.0387 |
1.2686 |
1.0385 |
1.2684 |
0.0002 |
0.02% |
| 2025-10-21 |
005647 |
广发汇佳定期开放债券 |
1.0385 |
1.2684 |
1.0382 |
1.2681 |
0.0003 |
0.03% |
| 2025-10-20 |
005647 |
广发汇佳定期开放债券 |
1.0382 |
1.2681 |
1.0387 |
1.2686 |
-0.0005 |
-0.05% |
| 2025-10-17 |
005647 |
广发汇佳定期开放债券 |
1.0387 |
1.2686 |
1.0378 |
1.2677 |
0.0009 |
0.09% |
| 2025-10-16 |
005647 |
广发汇佳定期开放债券 |
1.0378 |
1.2677 |
1.0375 |
1.2674 |
0.0003 |
0.03% |
| 2025-10-15 |
005647 |
广发汇佳定期开放债券 |
1.0375 |
1.2674 |
1.0377 |
1.2676 |
-0.0002 |
-0.02% |
| 2025-10-14 |
005647 |
广发汇佳定期开放债券 |
1.0377 |
1.2676 |
1.0376 |
1.2675 |
0.0001 |
0.01% |
| 2025-10-13 |
005647 |
广发汇佳定期开放债券 |
1.0376 |
1.2675 |
1.0370 |
1.2669 |
0.0006 |
0.06% |
| 2025-10-10 |
005647 |
广发汇佳定期开放债券 |
1.0370 |
1.2669 |
1.0371 |
1.2670 |
-0.0001 |
-0.01% |
| 2025-10-09 |
005647 |
广发汇佳定期开放债券 |
1.0371 |
1.2670 |
1.0365 |
1.2664 |
0.0006 |
0.06% |
