广发汇康定期开放债券基金净值查询(005745)
今天最新净值
1.0783
0.0001 0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2961
- 成立日期：2018-04-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.2627亿
- 最近资产：40.79亿
- 基金公司：广发基金
- 基金经理：方抗 姚晶
近一季,广发汇康定期开放债券(005745)基金累计收益率0.67%
| 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 |
005745 |
广发汇康定期开放债券 |
1.0783 |
1.2961 |
1.0782 |
1.2960 |
0.0001 |
0.01% |
| 2026-09-04 |
005745 |
广发汇康定期开放债券 |
1.0782 |
1.2960 |
1.0765 |
1.2943 |
0.0017 |
0.16% |
| 2026-08-28 |
005745 |
广发汇康定期开放债券 |
1.0765 |
1.2943 |
1.0775 |
1.2953 |
-0.0010 |
-0.09% |
| 2026-08-25 |
005745 |
广发汇康定期开放债券 |
1.0775 |
1.2953 |
1.0775 |
1.2953 |
0.0000 |
0.00% |
| 2026-08-24 |
005745 |
广发汇康定期开放债券 |
1.0775 |
1.2953 |
1.0770 |
1.2948 |
0.0005 |
0.05% |
| 2026-08-21 |
005745 |
广发汇康定期开放债券 |
1.0770 |
1.2948 |
1.0772 |
1.2950 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005745 |
广发汇康定期开放债券 |
1.0772 |
1.2950 |
1.0774 |
1.2952 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005745 |
广发汇康定期开放债券 |
1.0774 |
1.2952 |
1.0778 |
1.2956 |
-0.0004 |
-0.04% |
| 2026-08-18 |
005745 |
广发汇康定期开放债券 |
1.0778 |
1.2956 |
1.0771 |
1.2949 |
0.0007 |
0.06% |
| 2026-08-17 |
005745 |
广发汇康定期开放债券 |
1.0771 |
1.2949 |
1.0768 |
1.2946 |
0.0003 |
0.03% |
|
|
| 2026-08-14 |
005745 |
广发汇康定期开放债券 |
1.0768 |
1.2946 |
1.0766 |
1.2944 |
0.0002 |
0.02% |
| 2026-08-13 |
005745 |
广发汇康定期开放债券 |
1.0766 |
1.2944 |
1.0761 |
1.2939 |
0.0005 |
0.05% |
| 2026-08-12 |
005745 |
广发汇康定期开放债券 |
1.0761 |
1.2939 |
1.0761 |
1.2939 |
0.0000 |
0.00% |
| 2026-08-11 |
005745 |
广发汇康定期开放债券 |
1.0761 |
1.2939 |
1.0762 |
1.2940 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005745 |
广发汇康定期开放债券 |
1.0762 |
1.2940 |
1.0758 |
1.2936 |
0.0004 |
0.04% |
| 2026-08-07 |
005745 |
广发汇康定期开放债券 |
1.0758 |
1.2936 |
1.0754 |
1.2932 |
0.0004 |
0.04% |
| 2026-08-06 |
005745 |
广发汇康定期开放债券 |
1.0754 |
1.2932 |
1.0753 |
1.2931 |
0.0001 |
0.01% |
| 2026-08-05 |
005745 |
广发汇康定期开放债券 |
1.0753 |
1.2931 |
1.0753 |
1.2931 |
0.0000 |
0.00% |
| 2026-08-04 |
005745 |
广发汇康定期开放债券 |
1.0753 |
1.2931 |
1.0751 |
1.2929 |
0.0002 |
0.02% |
| 2026-08-03 |
005745 |
广发汇康定期开放债券 |
1.0751 |
1.2929 |
1.0751 |
1.2929 |
0.0000 |
0.00% |
| 2026-07-31 |
005745 |
广发汇康定期开放债券 |
1.0751 |
1.2929 |
1.0748 |
1.2926 |
0.0003 |
0.03% |
| 2026-07-30 |
005745 |
广发汇康定期开放债券 |
1.0748 |
1.2926 |
1.0745 |
1.2923 |
0.0003 |
0.03% |
| 2026-07-29 |
005745 |
广发汇康定期开放债券 |
1.0745 |
1.2923 |
1.0745 |
1.2923 |
0.0000 |
0.00% |
| 2026-07-28 |
005745 |
广发汇康定期开放债券 |
1.0745 |
1.2923 |
1.0745 |
1.2923 |
0.0000 |
0.00% |
| 2026-07-27 |
005745 |
广发汇康定期开放债券 |
1.0745 |
1.2923 |
1.0746 |
1.2924 |
-0.0001 |
-0.01% |
|
|
| 2026-07-24 |
005745 |
广发汇康定期开放债券 |
1.0746 |
1.2924 |
1.0746 |
1.2924 |
0.0000 |
0.00% |
| 2026-07-23 |
005745 |
广发汇康定期开放债券 |
1.0746 |
1.2924 |
1.0746 |
1.2924 |
0.0000 |
0.00% |
| 2026-07-22 |
005745 |
广发汇康定期开放债券 |
1.0746 |
1.2924 |
1.0743 |
1.2921 |
0.0003 |
0.03% |
| 2026-07-21 |
005745 |
广发汇康定期开放债券 |
1.0743 |
1.2921 |
1.0743 |
1.2921 |
0.0000 |
0.00% |
| 2026-07-20 |
005745 |
广发汇康定期开放债券 |
1.0743 |
1.2921 |
1.0742 |
1.2920 |
0.0001 |
0.01% |
| 2026-07-17 |
005745 |
广发汇康定期开放债券 |
1.0742 |
1.2920 |
1.0741 |
1.2919 |
0.0001 |
0.01% |
| 2026-07-16 |
005745 |
广发汇康定期开放债券 |
1.0741 |
1.2919 |
1.0742 |
1.2920 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005745 |
广发汇康定期开放债券 |
1.0742 |
1.2920 |
1.0740 |
1.2918 |
0.0002 |
0.02% |
| 2026-07-14 |
005745 |
广发汇康定期开放债券 |
1.0740 |
1.2918 |
1.0740 |
1.2918 |
0.0000 |
0.00% |
| 2026-07-13 |
005745 |
广发汇康定期开放债券 |
1.0740 |
1.2918 |
1.0739 |
1.2917 |
0.0001 |
0.01% |
| 2026-07-10 |
005745 |
广发汇康定期开放债券 |
1.0739 |
1.2917 |
1.0738 |
1.2916 |
0.0001 |
0.01% |
| 2026-07-09 |
005745 |
广发汇康定期开放债券 |
1.0738 |
1.2916 |
1.0737 |
1.2915 |
0.0001 |
0.01% |
| 2026-07-08 |
005745 |
广发汇康定期开放债券 |
1.0737 |
1.2915 |
1.0737 |
1.2915 |
0.0000 |
0.00% |
| 2026-07-07 |
005745 |
广发汇康定期开放债券 |
1.0737 |
1.2915 |
1.0736 |
1.2914 |
0.0001 |
0.01% |
| 2026-07-06 |
005745 |
广发汇康定期开放债券 |
1.0736 |
1.2914 |
1.0732 |
1.2910 |
0.0004 |
0.04% |
| 2026-07-03 |
005745 |
广发汇康定期开放债券 |
1.0732 |
1.2910 |
1.0729 |
1.2907 |
0.0003 |
0.03% |
| 2026-07-02 |
005745 |
广发汇康定期开放债券 |
1.0729 |
1.2907 |
1.0729 |
1.2907 |
0.0000 |
0.00% |
| 2026-07-01 |
005745 |
广发汇康定期开放债券 |
1.0729 |
1.2907 |
1.0736 |
1.2914 |
-0.0007 |
-0.07% |
| 2026-06-30 |
005745 |
广发汇康定期开放债券 |
1.0736 |
1.2914 |
1.0736 |
1.2914 |
0.0000 |
0.00% |
| 2026-06-29 |
005745 |
广发汇康定期开放债券 |
1.0736 |
1.2914 |
1.0732 |
1.2910 |
0.0004 |
0.04% |
| 2026-06-26 |
005745 |
广发汇康定期开放债券 |
1.0732 |
1.2910 |
1.0730 |
1.2908 |
0.0002 |
0.02% |
| 2026-06-25 |
005745 |
广发汇康定期开放债券 |
1.0730 |
1.2908 |
1.0726 |
1.2904 |
0.0004 |
0.04% |
| 2026-06-24 |
005745 |
广发汇康定期开放债券 |
1.0726 |
1.2904 |
1.0724 |
1.2902 |
0.0002 |
0.02% |
| 2026-06-23 |
005745 |
广发汇康定期开放债券 |
1.0724 |
1.2902 |
1.0727 |
1.2905 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005745 |
广发汇康定期开放债券 |
1.0727 |
1.2905 |
1.0725 |
1.2903 |
0.0002 |
0.02% |
| 2026-06-18 |
005745 |
广发汇康定期开放债券 |
1.0725 |
1.2903 |
1.0722 |
1.2900 |
0.0003 |
0.03% |
| 2026-06-17 |
005745 |
广发汇康定期开放债券 |
1.0722 |
1.2900 |
1.0719 |
1.2897 |
0.0003 |
0.03% |
