广发汇康定期开放债券基金净值查询(005745)
今天最新净值
1.0571
0.0001 0.01%
2026-01-29
- 累计净值：1.2749
- 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：9.75亿元
- 基金公司：广发基金
- 基金经理：谢军 方抗 洪志
近一季,广发汇康定期开放债券(005745)基金累计收益率0.70%
| 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 |
| 2026-01-29 |
005745 |
广发汇康定期开放债券 |
1.0571 |
1.2749 |
1.0571 |
1.2749 |
0.0000 |
0.00% |
| 2026-01-28 |
005745 |
广发汇康定期开放债券 |
1.0571 |
1.2749 |
1.0570 |
1.2748 |
0.0001 |
0.01% |
| 2026-01-27 |
005745 |
广发汇康定期开放债券 |
1.0570 |
1.2748 |
1.0571 |
1.2749 |
-0.0001 |
-0.01% |
| 2026-01-26 |
005745 |
广发汇康定期开放债券 |
1.0571 |
1.2749 |
1.0570 |
1.2748 |
0.0001 |
0.01% |
| 2026-01-23 |
005745 |
广发汇康定期开放债券 |
1.0570 |
1.2748 |
1.0565 |
1.2743 |
0.0005 |
0.05% |
| 2026-01-22 |
005745 |
广发汇康定期开放债券 |
1.0565 |
1.2743 |
1.0566 |
1.2744 |
-0.0001 |
-0.01% |
| 2026-01-21 |
005745 |
广发汇康定期开放债券 |
1.0566 |
1.2744 |
1.0560 |
1.2738 |
0.0006 |
0.06% |
| 2026-01-20 |
005745 |
广发汇康定期开放债券 |
1.0560 |
1.2738 |
1.0555 |
1.2733 |
0.0005 |
0.05% |
| 2026-01-19 |
005745 |
广发汇康定期开放债券 |
1.0555 |
1.2733 |
1.0551 |
1.2729 |
0.0004 |
0.04% |
| 2026-01-16 |
005745 |
广发汇康定期开放债券 |
1.0551 |
1.2729 |
1.0549 |
1.2727 |
0.0002 |
0.02% |
|
|
| 2026-01-15 |
005745 |
广发汇康定期开放债券 |
1.0549 |
1.2727 |
1.0545 |
1.2723 |
0.0004 |
0.04% |
| 2026-01-14 |
005745 |
广发汇康定期开放债券 |
1.0545 |
1.2723 |
1.0544 |
1.2722 |
0.0001 |
0.01% |
| 2026-01-13 |
005745 |
广发汇康定期开放债券 |
1.0544 |
1.2722 |
1.0541 |
1.2719 |
0.0003 |
0.03% |
| 2026-01-12 |
005745 |
广发汇康定期开放债券 |
1.0541 |
1.2719 |
1.0537 |
1.2715 |
0.0004 |
0.04% |
| 2026-01-09 |
005745 |
广发汇康定期开放债券 |
1.0537 |
1.2715 |
1.0535 |
1.2713 |
0.0002 |
0.02% |
| 2026-01-08 |
005745 |
广发汇康定期开放债券 |
1.0535 |
1.2713 |
1.0532 |
1.2710 |
0.0003 |
0.03% |
| 2026-01-07 |
005745 |
广发汇康定期开放债券 |
1.0532 |
1.2710 |
1.0534 |
1.2712 |
-0.0002 |
-0.02% |
| 2026-01-06 |
005745 |
广发汇康定期开放债券 |
1.0534 |
1.2712 |
1.0539 |
1.2717 |
-0.0005 |
-0.05% |
| 2026-01-05 |
005745 |
广发汇康定期开放债券 |
1.0539 |
1.2717 |
1.0535 |
1.2713 |
0.0004 |
0.04% |
| 2025-12-31 |
005745 |
广发汇康定期开放债券 |
1.0535 |
1.2713 |
1.0532 |
1.2710 |
0.0003 |
0.03% |
| 2025-12-30 |
005745 |
广发汇康定期开放债券 |
1.0532 |
1.2710 |
1.0531 |
1.2709 |
0.0001 |
0.01% |
| 2025-12-29 |
005745 |
广发汇康定期开放债券 |
1.0531 |
1.2709 |
1.0536 |
1.2714 |
-0.0005 |
-0.05% |
| 2025-12-26 |
005745 |
广发汇康定期开放债券 |
1.0536 |
1.2714 |
1.0535 |
1.2713 |
0.0001 |
0.01% |
| 2025-12-25 |
005745 |
广发汇康定期开放债券 |
1.0535 |
1.2713 |
1.0535 |
1.2713 |
0.0000 |
0.00% |
| 2025-12-24 |
005745 |
广发汇康定期开放债券 |
1.0535 |
1.2713 |
1.0535 |
1.2713 |
0.0000 |
0.00% |
|
|
| 2025-12-23 |
005745 |
广发汇康定期开放债券 |
1.0535 |
1.2713 |
1.0530 |
1.2708 |
0.0005 |
0.05% |
| 2025-12-22 |
005745 |
广发汇康定期开放债券 |
1.0530 |
1.2708 |
1.0531 |
1.2709 |
-0.0001 |
-0.01% |
| 2025-12-19 |
005745 |
广发汇康定期开放债券 |
1.0531 |
1.2709 |
1.0525 |
1.2703 |
0.0006 |
0.06% |
| 2025-12-18 |
005745 |
广发汇康定期开放债券 |
1.0525 |
1.2703 |
1.0521 |
1.2699 |
0.0004 |
0.04% |
| 2025-12-17 |
005745 |
广发汇康定期开放债券 |
1.0521 |
1.2699 |
1.0517 |
1.2695 |
0.0004 |
0.04% |
| 2025-12-16 |
005745 |
广发汇康定期开放债券 |
1.0517 |
1.2695 |
1.0517 |
1.2695 |
0.0000 |
0.00% |
| 2025-12-15 |
005745 |
广发汇康定期开放债券 |
1.0517 |
1.2695 |
1.0522 |
1.2700 |
-0.0005 |
-0.05% |
| 2025-12-12 |
005745 |
广发汇康定期开放债券 |
1.0522 |
1.2700 |
1.0525 |
1.2703 |
-0.0003 |
-0.03% |
| 2025-12-11 |
005745 |
广发汇康定期开放债券 |
1.0525 |
1.2703 |
1.0518 |
1.2696 |
0.0007 |
0.07% |
| 2025-12-10 |
005745 |
广发汇康定期开放债券 |
1.0518 |
1.2696 |
1.0514 |
1.2692 |
0.0004 |
0.04% |
| 2025-12-09 |
005745 |
广发汇康定期开放债券 |
1.0514 |
1.2692 |
1.0507 |
1.2685 |
0.0007 |
0.07% |
| 2025-12-08 |
005745 |
广发汇康定期开放债券 |
1.0507 |
1.2685 |
1.0509 |
1.2687 |
-0.0002 |
-0.02% |
| 2025-12-05 |
005745 |
广发汇康定期开放债券 |
1.0509 |
1.2687 |
1.0506 |
1.2684 |
0.0003 |
0.03% |
| 2025-12-04 |
005745 |
广发汇康定期开放债券 |
1.0506 |
1.2684 |
1.0517 |
1.2695 |
-0.0011 |
-0.10% |
| 2025-12-03 |
005745 |
广发汇康定期开放债券 |
1.0517 |
1.2695 |
1.0522 |
1.2700 |
-0.0005 |
-0.05% |
| 2025-12-02 |
005745 |
广发汇康定期开放债券 |
1.0522 |
1.2700 |
1.0524 |
1.2702 |
-0.0002 |
-0.02% |
| 2025-12-01 |
005745 |
广发汇康定期开放债券 |
1.0524 |
1.2702 |
1.0521 |
1.2699 |
0.0003 |
0.03% |
| 2025-11-28 |
005745 |
广发汇康定期开放债券 |
1.0521 |
1.2699 |
1.0518 |
1.2696 |
0.0003 |
0.03% |
| 2025-11-27 |
005745 |
广发汇康定期开放债券 |
1.0518 |
1.2696 |
1.0521 |
1.2699 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005745 |
广发汇康定期开放债券 |
1.0521 |
1.2699 |
1.0529 |
1.2707 |
-0.0008 |
-0.08% |
| 2025-11-25 |
005745 |
广发汇康定期开放债券 |
1.0529 |
1.2707 |
1.0533 |
1.2711 |
-0.0004 |
-0.04% |
| 2025-11-24 |
005745 |
广发汇康定期开放债券 |
1.0533 |
1.2711 |
1.0532 |
1.2710 |
0.0001 |
0.01% |
| 2025-11-21 |
005745 |
广发汇康定期开放债券 |
1.0532 |
1.2710 |
1.0533 |
1.2711 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005745 |
广发汇康定期开放债券 |
1.0533 |
1.2711 |
1.0532 |
1.2710 |
0.0001 |
0.01% |
| 2025-11-19 |
005745 |
广发汇康定期开放债券 |
1.0532 |
1.2710 |
1.0533 |
1.2711 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005745 |
广发汇康定期开放债券 |
1.0533 |
1.2711 |
1.0533 |
1.2711 |
0.0000 |
0.00% |
| 2025-11-17 |
005745 |
广发汇康定期开放债券 |
1.0533 |
1.2711 |
1.0529 |
1.2707 |
0.0004 |
0.04% |
| 2025-11-14 |
005745 |
广发汇康定期开放债券 |
1.0529 |
1.2707 |
1.0528 |
1.2706 |
0.0001 |
0.01% |
| 2025-11-13 |
005745 |
广发汇康定期开放债券 |
1.0528 |
1.2706 |
1.0529 |
1.2707 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005745 |
广发汇康定期开放债券 |
1.0529 |
1.2707 |
1.0526 |
1.2704 |
0.0003 |
0.03% |
| 2025-11-11 |
005745 |
广发汇康定期开放债券 |
1.0526 |
1.2704 |
1.0522 |
1.2700 |
0.0004 |
0.04% |
| 2025-11-10 |
005745 |
广发汇康定期开放债券 |
1.0522 |
1.2700 |
1.0519 |
1.2697 |
0.0003 |
0.03% |
| 2025-11-07 |
005745 |
广发汇康定期开放债券 |
1.0519 |
1.2697 |
1.0524 |
1.2702 |
-0.0005 |
-0.05% |
| 2025-11-06 |
005745 |
广发汇康定期开放债券 |
1.0524 |
1.2702 |
1.0531 |
1.2709 |
-0.0007 |
-0.07% |
| 2025-11-05 |
005745 |
广发汇康定期开放债券 |
1.0531 |
1.2709 |
1.0528 |
1.2706 |
0.0003 |
0.03% |
| 2025-11-04 |
005745 |
广发汇康定期开放债券 |
1.0528 |
1.2706 |
1.0527 |
1.2705 |
0.0001 |
0.01% |
| 2025-11-03 |
005745 |
广发汇康定期开放债券 |
1.0527 |
1.2705 |
1.0525 |
1.2703 |
0.0002 |
0.02% |
| 2025-10-31 |
005745 |
广发汇康定期开放债券 |
1.0525 |
1.2703 |
1.0516 |
1.2694 |
0.0009 |
0.09% |
| 2025-10-30 |
005745 |
广发汇康定期开放债券 |
1.0516 |
1.2694 |
1.0510 |
1.2688 |
0.0006 |
0.06% |
