广发汇佳定期开放债券基金净值查询(005647)
今天最新净值
1.0460
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2968
- 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：古渥
近一季,广发汇佳定期开放债券(005647)基金累计收益率0.79%
| 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 |
| 2026-09-16 |
005647 |
广发汇佳定期开放债券 |
1.0463 |
1.2971 |
1.0460 |
1.2968 |
0.0003 |
0.03% |
| 2026-09-15 |
005647 |
广发汇佳定期开放债券 |
1.0460 |
1.2968 |
1.0457 |
1.2965 |
0.0003 |
0.03% |
| 2026-09-14 |
005647 |
广发汇佳定期开放债券 |
1.0457 |
1.2965 |
1.0457 |
1.2965 |
0.0000 |
0.00% |
| 2026-09-11 |
005647 |
广发汇佳定期开放债券 |
1.0457 |
1.2965 |
1.0459 |
1.2967 |
-0.0002 |
-0.02% |
| 2026-09-10 |
005647 |
广发汇佳定期开放债券 |
1.0459 |
1.2967 |
1.0461 |
1.2969 |
-0.0002 |
-0.02% |
| 2026-09-09 |
005647 |
广发汇佳定期开放债券 |
1.0461 |
1.2969 |
1.0460 |
1.2968 |
0.0001 |
0.01% |
| 2026-09-08 |
005647 |
广发汇佳定期开放债券 |
1.0460 |
1.2968 |
1.0462 |
1.2970 |
-0.0002 |
-0.02% |
| 2026-09-07 |
005647 |
广发汇佳定期开放债券 |
1.0462 |
1.2970 |
1.0459 |
1.2967 |
0.0003 |
0.03% |
| 2026-09-04 |
005647 |
广发汇佳定期开放债券 |
1.0459 |
1.2967 |
1.0457 |
1.2965 |
0.0002 |
0.02% |
| 2026-09-03 |
005647 |
广发汇佳定期开放债券 |
1.0457 |
1.2965 |
1.0451 |
1.2959 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
005647 |
广发汇佳定期开放债券 |
1.0451 |
1.2959 |
1.0453 |
1.2961 |
-0.0002 |
-0.02% |
| 2026-09-01 |
005647 |
广发汇佳定期开放债券 |
1.0453 |
1.2961 |
1.0447 |
1.2955 |
0.0006 |
0.06% |
| 2026-08-31 |
005647 |
广发汇佳定期开放债券 |
1.0447 |
1.2955 |
1.0444 |
1.2952 |
0.0003 |
0.03% |
| 2026-08-28 |
005647 |
广发汇佳定期开放债券 |
1.0444 |
1.2952 |
1.0444 |
1.2952 |
0.0000 |
0.00% |
| 2026-08-27 |
005647 |
广发汇佳定期开放债券 |
1.0444 |
1.2952 |
1.0451 |
1.2959 |
-0.0007 |
-0.07% |
| 2026-08-26 |
005647 |
广发汇佳定期开放债券 |
1.0451 |
1.2959 |
1.0454 |
1.2962 |
-0.0003 |
-0.03% |
| 2026-08-25 |
005647 |
广发汇佳定期开放债券 |
1.0454 |
1.2962 |
1.0456 |
1.2964 |
-0.0002 |
-0.02% |
| 2026-08-24 |
005647 |
广发汇佳定期开放债券 |
1.0456 |
1.2964 |
1.0450 |
1.2958 |
0.0006 |
0.06% |
| 2026-08-21 |
005647 |
广发汇佳定期开放债券 |
1.0450 |
1.2958 |
1.0452 |
1.2960 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005647 |
广发汇佳定期开放债券 |
1.0452 |
1.2960 |
1.0454 |
1.2962 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005647 |
广发汇佳定期开放债券 |
1.0454 |
1.2962 |
1.0464 |
1.2972 |
-0.0010 |
-0.10% |
| 2026-08-18 |
005647 |
广发汇佳定期开放债券 |
1.0464 |
1.2972 |
1.0458 |
1.2966 |
0.0006 |
0.06% |
| 2026-08-17 |
005647 |
广发汇佳定期开放债券 |
1.0458 |
1.2966 |
1.0456 |
1.2964 |
0.0002 |
0.02% |
| 2026-08-14 |
005647 |
广发汇佳定期开放债券 |
1.0456 |
1.2964 |
1.0455 |
1.2963 |
0.0001 |
0.01% |
| 2026-08-13 |
005647 |
广发汇佳定期开放债券 |
1.0455 |
1.2963 |
1.0448 |
1.2956 |
0.0007 |
0.07% |
|
|
| 2026-08-12 |
005647 |
广发汇佳定期开放债券 |
1.0448 |
1.2956 |
1.0448 |
1.2956 |
0.0000 |
0.00% |
| 2026-08-11 |
005647 |
广发汇佳定期开放债券 |
1.0448 |
1.2956 |
1.0455 |
1.2963 |
-0.0007 |
-0.07% |
| 2026-08-10 |
005647 |
广发汇佳定期开放债券 |
1.0455 |
1.2963 |
1.0446 |
1.2954 |
0.0009 |
0.09% |
| 2026-08-07 |
005647 |
广发汇佳定期开放债券 |
1.0446 |
1.2954 |
1.0441 |
1.2949 |
0.0005 |
0.05% |
| 2026-08-06 |
005647 |
广发汇佳定期开放债券 |
1.0441 |
1.2949 |
1.0439 |
1.2947 |
0.0002 |
0.02% |
| 2026-08-05 |
005647 |
广发汇佳定期开放债券 |
1.0439 |
1.2947 |
1.0440 |
1.2948 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005647 |
广发汇佳定期开放债券 |
1.0440 |
1.2948 |
1.0437 |
1.2945 |
0.0003 |
0.03% |
| 2026-08-03 |
005647 |
广发汇佳定期开放债券 |
1.0437 |
1.2945 |
1.0436 |
1.2944 |
0.0001 |
0.01% |
| 2026-07-31 |
005647 |
广发汇佳定期开放债券 |
1.0436 |
1.2944 |
1.0431 |
1.2939 |
0.0005 |
0.05% |
| 2026-07-30 |
005647 |
广发汇佳定期开放债券 |
1.0431 |
1.2939 |
1.0422 |
1.2930 |
0.0009 |
0.09% |
| 2026-07-29 |
005647 |
广发汇佳定期开放债券 |
1.0422 |
1.2930 |
1.0422 |
1.2930 |
0.0000 |
0.00% |
| 2026-07-28 |
005647 |
广发汇佳定期开放债券 |
1.0422 |
1.2930 |
1.0424 |
1.2932 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005647 |
广发汇佳定期开放债券 |
1.0424 |
1.2932 |
1.0425 |
1.2933 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005647 |
广发汇佳定期开放债券 |
1.0425 |
1.2933 |
1.0423 |
1.2931 |
0.0002 |
0.02% |
| 2026-07-23 |
005647 |
广发汇佳定期开放债券 |
1.0423 |
1.2931 |
1.0424 |
1.2932 |
-0.0001 |
-0.01% |
| 2026-07-22 |
005647 |
广发汇佳定期开放债券 |
1.0424 |
1.2932 |
1.0418 |
1.2926 |
0.0006 |
0.06% |
| 2026-07-21 |
005647 |
广发汇佳定期开放债券 |
1.0418 |
1.2926 |
1.0416 |
1.2924 |
0.0002 |
0.02% |
| 2026-07-20 |
005647 |
广发汇佳定期开放债券 |
1.0416 |
1.2924 |
1.0418 |
1.2926 |
-0.0002 |
-0.02% |
| 2026-07-17 |
005647 |
广发汇佳定期开放债券 |
1.0418 |
1.2926 |
1.0416 |
1.2924 |
0.0002 |
0.02% |
| 2026-07-16 |
005647 |
广发汇佳定期开放债券 |
1.0416 |
1.2924 |
1.0418 |
1.2926 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005647 |
广发汇佳定期开放债券 |
1.0418 |
1.2926 |
1.0416 |
1.2924 |
0.0002 |
0.02% |
| 2026-07-14 |
005647 |
广发汇佳定期开放债券 |
1.0416 |
1.2924 |
1.0416 |
1.2924 |
0.0000 |
0.00% |
| 2026-07-13 |
005647 |
广发汇佳定期开放债券 |
1.0416 |
1.2924 |
1.0416 |
1.2924 |
0.0000 |
0.00% |
| 2026-07-10 |
005647 |
广发汇佳定期开放债券 |
1.0416 |
1.2924 |
1.0416 |
1.2924 |
0.0000 |
0.00% |
| 2026-07-09 |
005647 |
广发汇佳定期开放债券 |
1.0416 |
1.2924 |
1.0416 |
1.2924 |
0.0000 |
0.00% |
| 2026-07-08 |
005647 |
广发汇佳定期开放债券 |
1.0416 |
1.2924 |
1.0413 |
1.2921 |
0.0003 |
0.03% |
| 2026-07-07 |
005647 |
广发汇佳定期开放债券 |
1.0413 |
1.2921 |
1.0411 |
1.2919 |
0.0002 |
0.02% |
| 2026-07-06 |
005647 |
广发汇佳定期开放债券 |
1.0411 |
1.2919 |
1.0404 |
1.2912 |
0.0007 |
0.07% |
| 2026-07-03 |
005647 |
广发汇佳定期开放债券 |
1.0404 |
1.2912 |
1.0404 |
1.2912 |
0.0000 |
0.00% |
| 2026-07-02 |
005647 |
广发汇佳定期开放债券 |
1.0404 |
1.2912 |
1.0401 |
1.2909 |
0.0003 |
0.03% |
| 2026-07-01 |
005647 |
广发汇佳定期开放债券 |
1.0401 |
1.2909 |
1.0409 |
1.2917 |
-0.0008 |
-0.08% |
| 2026-06-30 |
005647 |
广发汇佳定期开放债券 |
1.0409 |
1.2917 |
1.0414 |
1.2922 |
-0.0005 |
-0.05% |
| 2026-06-29 |
005647 |
广发汇佳定期开放债券 |
1.0414 |
1.2922 |
1.0406 |
1.2914 |
0.0008 |
0.08% |
| 2026-06-26 |
005647 |
广发汇佳定期开放债券 |
1.0406 |
1.2914 |
1.0404 |
1.2912 |
0.0002 |
0.02% |
| 2026-06-25 |
005647 |
广发汇佳定期开放债券 |
1.0404 |
1.2912 |
1.0397 |
1.2905 |
0.0007 |
0.07% |
| 2026-06-24 |
005647 |
广发汇佳定期开放债券 |
1.0397 |
1.2905 |
1.0396 |
1.2904 |
0.0001 |
0.01% |
| 2026-06-23 |
005647 |
广发汇佳定期开放债券 |
1.0396 |
1.2904 |
1.0400 |
1.2908 |
-0.0004 |
-0.04% |
| 2026-06-22 |
005647 |
广发汇佳定期开放债券 |
1.0400 |
1.2908 |
1.0401 |
1.2909 |
-0.0001 |
-0.01% |
| 2026-06-18 |
005647 |
广发汇佳定期开放债券 |
1.0401 |
1.2909 |
1.0397 |
1.2905 |
0.0004 |
0.04% |
| 2026-06-17 |
005647 |
广发汇佳定期开放债券 |
1.0397 |
1.2905 |
1.0388 |
1.2896 |
0.0009 |
0.09% |
