广发汇康定期开放债券基金净值查询(005745)
今天最新净值
1.0531
0.0006 0.06%
2025-12-19
- 累计净值：1.2709
- 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：谢军 方抗 洪志
近一年,广发汇康定期开放债券(005745)基金累计收益率1.00%
| 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 |
| 2025-12-19 |
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% |
| 2025-10-29 |
005745 |
广发汇康定期开放债券 |
1.0510 |
1.2688 |
1.0506 |
1.2684 |
0.0004 |
0.04% |
| 2025-10-28 |
005745 |
广发汇康定期开放债券 |
1.0506 |
1.2684 |
1.0497 |
1.2675 |
0.0009 |
0.09% |
| 2025-10-27 |
005745 |
广发汇康定期开放债券 |
1.0497 |
1.2675 |
1.0494 |
1.2672 |
0.0003 |
0.03% |
| 2025-10-24 |
005745 |
广发汇康定期开放债券 |
1.0494 |
1.2672 |
1.0496 |
1.2674 |
-0.0002 |
-0.02% |
| 2025-10-23 |
005745 |
广发汇康定期开放债券 |
1.0496 |
1.2674 |
1.0496 |
1.2674 |
0.0000 |
0.00% |
| 2025-10-22 |
005745 |
广发汇康定期开放债券 |
1.0496 |
1.2674 |
1.0493 |
1.2671 |
0.0003 |
0.03% |
| 2025-10-21 |
005745 |
广发汇康定期开放债券 |
1.0493 |
1.2671 |
1.0491 |
1.2669 |
0.0002 |
0.02% |
| 2025-10-20 |
005745 |
广发汇康定期开放债券 |
1.0491 |
1.2669 |
1.0495 |
1.2673 |
-0.0004 |
-0.04% |
| 2025-10-17 |
005745 |
广发汇康定期开放债券 |
1.0495 |
1.2673 |
1.0487 |
1.2665 |
0.0008 |
0.08% |
| 2025-10-16 |
005745 |
广发汇康定期开放债券 |
1.0487 |
1.2665 |
1.0482 |
1.2660 |
0.0005 |
0.05% |
| 2025-10-15 |
005745 |
广发汇康定期开放债券 |
1.0482 |
1.2660 |
1.0483 |
1.2661 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005745 |
广发汇康定期开放债券 |
1.0483 |
1.2661 |
1.0481 |
1.2659 |
0.0002 |
0.02% |
| 2025-10-13 |
005745 |
广发汇康定期开放债券 |
1.0481 |
1.2659 |
1.0469 |
1.2647 |
0.0012 |
0.11% |
| 2025-10-10 |
005745 |
广发汇康定期开放债券 |
1.0469 |
1.2647 |
1.0468 |
1.2646 |
0.0001 |
0.01% |
| 2025-10-09 |
005745 |
广发汇康定期开放债券 |
1.0468 |
1.2646 |
1.0458 |
1.2636 |
0.0010 |
0.10% |
| 2025-09-30 |
005745 |
广发汇康定期开放债券 |
1.0458 |
1.2636 |
1.0451 |
1.2629 |
0.0007 |
0.07% |
| 2025-09-29 |
005745 |
广发汇康定期开放债券 |
1.0451 |
1.2629 |
1.0449 |
1.2627 |
0.0002 |
0.02% |
| 2025-09-26 |
005745 |
广发汇康定期开放债券 |
1.0449 |
1.2627 |
1.0447 |
1.2625 |
0.0002 |
0.02% |
| 2025-09-25 |
005745 |
广发汇康定期开放债券 |
1.0447 |
1.2625 |
1.0450 |
1.2628 |
-0.0003 |
-0.03% |
| 2025-09-24 |
005745 |
广发汇康定期开放债券 |
1.0450 |
1.2628 |
1.0463 |
1.2641 |
-0.0013 |
-0.12% |
| 2025-09-23 |
005745 |
广发汇康定期开放债券 |
1.0463 |
1.2641 |
1.0472 |
1.2650 |
-0.0009 |
-0.09% |
| 2025-09-22 |
005745 |
广发汇康定期开放债券 |
1.0472 |
1.2650 |
1.0471 |
1.2649 |
0.0001 |
0.01% |
| 2025-09-19 |
005745 |
广发汇康定期开放债券 |
1.0471 |
1.2649 |
1.0478 |
1.2656 |
-0.0007 |
-0.07% |
| 2025-09-18 |
005745 |
广发汇康定期开放债券 |
1.0478 |
1.2656 |
1.0482 |
1.2660 |
-0.0004 |
-0.04% |
| 2025-09-17 |
005745 |
广发汇康定期开放债券 |
1.0482 |
1.2660 |
1.0475 |
1.2653 |
0.0007 |
0.07% |
| 2025-09-16 |
005745 |
广发汇康定期开放债券 |
1.0475 |
1.2653 |
1.0470 |
1.2648 |
0.0005 |
0.05% |
| 2025-09-15 |
005745 |
广发汇康定期开放债券 |
1.0470 |
1.2648 |
1.0465 |
1.2643 |
0.0005 |
0.05% |
| 2025-09-12 |
005745 |
广发汇康定期开放债券 |
1.0465 |
1.2643 |
1.0462 |
1.2640 |
0.0003 |
0.03% |
| 2025-09-11 |
005745 |
广发汇康定期开放债券 |
1.0462 |
1.2640 |
1.0464 |
1.2642 |
-0.0002 |
-0.02% |
| 2025-09-10 |
005745 |
广发汇康定期开放债券 |
1.0464 |
1.2642 |
1.0478 |
1.2656 |
-0.0014 |
-0.13% |
| 2025-09-09 |
005745 |
广发汇康定期开放债券 |
1.0478 |
1.2656 |
1.0486 |
1.2664 |
-0.0008 |
-0.08% |
| 2025-09-08 |
005745 |
广发汇康定期开放债券 |
1.0486 |
1.2664 |
1.0494 |
1.2672 |
-0.0008 |
-0.08% |
| 2025-09-05 |
005745 |
广发汇康定期开放债券 |
1.0494 |
1.2672 |
1.0503 |
1.2681 |
-0.0009 |
-0.09% |
| 2025-09-04 |
005745 |
广发汇康定期开放债券 |
1.0503 |
1.2681 |
1.0498 |
1.2676 |
0.0005 |
0.05% |
| 2025-09-03 |
005745 |
广发汇康定期开放债券 |
1.0498 |
1.2676 |
1.0492 |
1.2670 |
0.0006 |
0.06% |
| 2025-09-02 |
005745 |
广发汇康定期开放债券 |
1.0492 |
1.2670 |
1.0490 |
1.2668 |
0.0002 |
0.02% |
| 2025-09-01 |
005745 |
广发汇康定期开放债券 |
1.0490 |
1.2668 |
1.0486 |
1.2664 |
0.0004 |
0.04% |
| 2025-08-29 |
005745 |
广发汇康定期开放债券 |
1.0486 |
1.2664 |
1.0486 |
1.2664 |
0.0000 |
0.00% |
| 2025-08-28 |
005745 |
广发汇康定期开放债券 |
1.0486 |
1.2664 |
1.0495 |
1.2673 |
-0.0009 |
-0.09% |
| 2025-08-27 |
005745 |
广发汇康定期开放债券 |
1.0495 |
1.2673 |
1.0493 |
1.2671 |
0.0002 |
0.02% |
| 2025-08-26 |
005745 |
广发汇康定期开放债券 |
1.0493 |
1.2671 |
1.0486 |
1.2664 |
0.0007 |
0.07% |
| 2025-08-25 |
005745 |
广发汇康定期开放债券 |
1.0486 |
1.2664 |
1.0477 |
1.2655 |
0.0009 |
0.09% |
| 2025-08-22 |
005745 |
广发汇康定期开放债券 |
1.0477 |
1.2655 |
1.0478 |
1.2656 |
-0.0001 |
-0.01% |
| 2025-08-21 |
005745 |
广发汇康定期开放债券 |
1.0478 |
1.2656 |
1.0472 |
1.2650 |
0.0006 |
0.06% |
| 2025-08-20 |
005745 |
广发汇康定期开放债券 |
1.0472 |
1.2650 |
1.0477 |
1.2655 |
-0.0005 |
-0.05% |
| 2025-08-19 |
005745 |
广发汇康定期开放债券 |
1.0477 |
1.2655 |
1.0475 |
1.2653 |
0.0002 |
0.02% |
| 2025-08-18 |
005745 |
广发汇康定期开放债券 |
1.0475 |
1.2653 |
1.0501 |
1.2679 |
-0.0026 |
-0.25% |
| 2025-08-15 |
005745 |
广发汇康定期开放债券 |
1.0501 |
1.2679 |
1.0506 |
1.2684 |
-0.0005 |
-0.05% |
| 2025-08-14 |
005745 |
广发汇康定期开放债券 |
1.0506 |
1.2684 |
1.0509 |
1.2687 |
-0.0003 |
-0.03% |
| 2025-08-13 |
005745 |
广发汇康定期开放债券 |
1.0509 |
1.2687 |
1.0508 |
1.2686 |
0.0001 |
0.01% |
| 2025-08-12 |
005745 |
广发汇康定期开放债券 |
1.0508 |
1.2686 |
1.0515 |
1.2693 |
-0.0007 |
-0.07% |
| 2025-08-11 |
005745 |
广发汇康定期开放债券 |
1.0515 |
1.2693 |
1.0525 |
1.2703 |
-0.0010 |
-0.10% |
| 2025-08-08 |
005745 |
广发汇康定期开放债券 |
1.0525 |
1.2703 |
1.0522 |
1.2700 |
0.0003 |
0.03% |
| 2025-08-07 |
005745 |
广发汇康定期开放债券 |
1.0522 |
1.2700 |
1.0520 |
1.2698 |
0.0002 |
0.02% |
| 2025-08-06 |
005745 |
广发汇康定期开放债券 |
1.0520 |
1.2698 |
1.0518 |
1.2696 |
0.0002 |
0.02% |
| 2025-08-05 |
005745 |
广发汇康定期开放债券 |
1.0518 |
1.2696 |
1.0518 |
1.2696 |
0.0000 |
0.00% |
| 2025-08-04 |
005745 |
广发汇康定期开放债券 |
1.0518 |
1.2696 |
1.0516 |
1.2694 |
0.0002 |
0.02% |
| 2025-08-01 |
005745 |
广发汇康定期开放债券 |
1.0516 |
1.2694 |
1.0513 |
1.2691 |
0.0003 |
0.03% |
| 2025-07-31 |
005745 |
广发汇康定期开放债券 |
1.0513 |
1.2691 |
1.0502 |
1.2680 |
0.0011 |
0.10% |
| 2025-07-30 |
005745 |
广发汇康定期开放债券 |
1.0502 |
1.2680 |
1.0493 |
1.2671 |
0.0009 |
0.09% |
| 2025-07-29 |
005745 |
广发汇康定期开放债券 |
1.0493 |
1.2671 |
1.0506 |
1.2684 |
-0.0013 |
-0.12% |
| 2025-07-28 |
005745 |
广发汇康定期开放债券 |
1.0506 |
1.2684 |
1.0497 |
1.2675 |
0.0009 |
0.09% |
| 2025-07-25 |
005745 |
广发汇康定期开放债券 |
1.0497 |
1.2675 |
1.0498 |
1.2676 |
-0.0001 |
-0.01% |
| 2025-07-24 |
005745 |
广发汇康定期开放债券 |
1.0498 |
1.2676 |
1.0514 |
1.2692 |
-0.0016 |
-0.15% |
| 2025-07-23 |
005745 |
广发汇康定期开放债券 |
1.0514 |
1.2692 |
1.0523 |
1.2701 |
-0.0009 |
-0.09% |
| 2025-07-22 |
005745 |
广发汇康定期开放债券 |
1.0523 |
1.2701 |
1.0529 |
1.2707 |
-0.0006 |
-0.06% |
| 2025-07-21 |
005745 |
广发汇康定期开放债券 |
1.0529 |
1.2707 |
1.0536 |
1.2714 |
-0.0007 |
-0.07% |
| 2025-07-18 |
005745 |
广发汇康定期开放债券 |
1.0536 |
1.2714 |
1.0536 |
1.2714 |
0.0000 |
0.00% |
| 2025-07-17 |
005745 |
广发汇康定期开放债券 |
1.0536 |
1.2714 |
1.0533 |
1.2711 |
0.0003 |
0.03% |
| 2025-07-16 |
005745 |
广发汇康定期开放债券 |
1.0533 |
1.2711 |
1.0531 |
1.2709 |
0.0002 |
0.02% |
| 2025-07-15 |
005745 |
广发汇康定期开放债券 |
1.0531 |
1.2709 |
1.0520 |
1.2698 |
0.0011 |
0.10% |
| 2025-07-14 |
005745 |
广发汇康定期开放债券 |
1.0520 |
1.2698 |
1.0525 |
1.2703 |
-0.0005 |
-0.05% |
| 2025-07-11 |
005745 |
广发汇康定期开放债券 |
1.0525 |
1.2703 |
1.0527 |
1.2705 |
-0.0002 |
-0.02% |
| 2025-07-10 |
005745 |
广发汇康定期开放债券 |
1.0527 |
1.2705 |
1.0535 |
1.2713 |
-0.0008 |
-0.08% |
| 2025-07-09 |
005745 |
广发汇康定期开放债券 |
1.0535 |
1.2713 |
1.0537 |
1.2715 |
-0.0002 |
-0.02% |
| 2025-07-08 |
005745 |
广发汇康定期开放债券 |
1.0537 |
1.2715 |
1.0543 |
1.2721 |
-0.0006 |
-0.06% |
| 2025-07-07 |
005745 |
广发汇康定期开放债券 |
1.0543 |
1.2721 |
1.0538 |
1.2716 |
0.0005 |
0.05% |
| 2025-07-04 |
005745 |
广发汇康定期开放债券 |
1.0538 |
1.2716 |
1.0533 |
1.2711 |
0.0005 |
0.05% |
| 2025-07-03 |
005745 |
广发汇康定期开放债券 |
1.0533 |
1.2711 |
1.0528 |
1.2706 |
0.0005 |
0.05% |
| 2025-07-02 |
005745 |
广发汇康定期开放债券 |
1.0528 |
1.2706 |
1.0518 |
1.2696 |
0.0010 |
0.10% |
| 2025-07-01 |
005745 |
广发汇康定期开放债券 |
1.0518 |
1.2696 |
1.0515 |
1.2693 |
0.0003 |
0.03% |
| 2025-06-30 |
005745 |
广发汇康定期开放债券 |
1.0515 |
1.2693 |
1.0516 |
1.2694 |
-0.0001 |
-0.01% |
| 2025-06-27 |
005745 |
广发汇康定期开放债券 |
1.0516 |
1.2694 |
1.0513 |
1.2691 |
0.0003 |
0.03% |
| 2025-06-26 |
005745 |
广发汇康定期开放债券 |
1.0513 |
1.2691 |
1.0513 |
1.2691 |
0.0000 |
0.00% |
| 2025-06-25 |
005745 |
广发汇康定期开放债券 |
1.0513 |
1.2691 |
1.0517 |
1.2695 |
-0.0004 |
-0.04% |
| 2025-06-24 |
005745 |
广发汇康定期开放债券 |
1.0517 |
1.2695 |
1.0521 |
1.2699 |
-0.0004 |
-0.04% |
| 2025-06-23 |
005745 |
广发汇康定期开放债券 |
1.0521 |
1.2699 |
1.0520 |
1.2698 |
0.0001 |
0.01% |
| 2025-06-20 |
005745 |
广发汇康定期开放债券 |
1.0520 |
1.2698 |
1.0518 |
1.2696 |
0.0002 |
0.02% |
| 2025-06-19 |
005745 |
广发汇康定期开放债券 |
1.0518 |
1.2696 |
1.0514 |
1.2692 |
0.0004 |
0.04% |
| 2025-06-18 |
005745 |
广发汇康定期开放债券 |
1.0514 |
1.2692 |
1.0512 |
1.2690 |
0.0002 |
0.02% |
| 2025-06-17 |
005745 |
广发汇康定期开放债券 |
1.0512 |
1.2690 |
1.0506 |
1.2684 |
0.0006 |
0.06% |
| 2025-06-16 |
005745 |
广发汇康定期开放债券 |
1.0506 |
1.2684 |
1.0504 |
1.2682 |
0.0002 |
0.02% |
| 2025-06-13 |
005745 |
广发汇康定期开放债券 |
1.0504 |
1.2682 |
1.0504 |
1.2682 |
0.0000 |
0.00% |
| 2025-06-12 |
005745 |
广发汇康定期开放债券 |
1.0504 |
1.2682 |
1.0505 |
1.2683 |
-0.0001 |
-0.01% |
| 2025-06-11 |
005745 |
广发汇康定期开放债券 |
1.0505 |
1.2683 |
1.0501 |
1.2679 |
0.0004 |
0.04% |
| 2025-06-10 |
005745 |
广发汇康定期开放债券 |
1.0501 |
1.2679 |
1.0501 |
1.2679 |
0.0000 |
0.00% |
| 2025-06-09 |
005745 |
广发汇康定期开放债券 |
1.0501 |
1.2679 |
1.0496 |
1.2674 |
0.0005 |
0.05% |
| 2025-06-06 |
005745 |
广发汇康定期开放债券 |
1.0496 |
1.2674 |
1.0487 |
1.2665 |
0.0009 |
0.09% |
| 2025-06-05 |
005745 |
广发汇康定期开放债券 |
1.0487 |
1.2665 |
1.0485 |
1.2663 |
0.0002 |
0.02% |
| 2025-06-04 |
005745 |
广发汇康定期开放债券 |
1.0485 |
1.2663 |
1.0484 |
1.2662 |
0.0001 |
0.01% |
| 2025-06-03 |
005745 |
广发汇康定期开放债券 |
1.0484 |
1.2662 |
1.0484 |
1.2662 |
0.0000 |
0.00% |
| 2025-05-30 |
005745 |
广发汇康定期开放债券 |
1.0484 |
1.2662 |
1.0475 |
1.2653 |
0.0009 |
0.09% |
| 2025-05-29 |
005745 |
广发汇康定期开放债券 |
1.0475 |
1.2653 |
1.0484 |
1.2662 |
-0.0009 |
-0.09% |
| 2025-05-28 |
005745 |
广发汇康定期开放债券 |
1.0484 |
1.2662 |
1.0488 |
1.2666 |
-0.0004 |
-0.04% |
| 2025-05-27 |
005745 |
广发汇康定期开放债券 |
1.0488 |
1.2666 |
1.0492 |
1.2670 |
-0.0004 |
-0.04% |
| 2025-05-26 |
005745 |
广发汇康定期开放债券 |
1.0492 |
1.2670 |
1.0489 |
1.2667 |
0.0003 |
0.03% |
| 2025-05-23 |
005745 |
广发汇康定期开放债券 |
1.0489 |
1.2667 |
1.0489 |
1.2667 |
0.0000 |
0.00% |
| 2025-05-22 |
005745 |
广发汇康定期开放债券 |
1.0489 |
1.2667 |
1.0488 |
1.2666 |
0.0001 |
0.01% |
| 2025-05-21 |
005745 |
广发汇康定期开放债券 |
1.0488 |
1.2666 |
1.0487 |
1.2665 |
0.0001 |
0.01% |
| 2025-05-20 |
005745 |
广发汇康定期开放债券 |
1.0487 |
1.2665 |
1.0486 |
1.2664 |
0.0001 |
0.01% |
| 2025-05-19 |
005745 |
广发汇康定期开放债券 |
1.0486 |
1.2664 |
1.0480 |
1.2658 |
0.0006 |
0.06% |
| 2025-05-16 |
005745 |
广发汇康定期开放债券 |
1.0480 |
1.2658 |
1.0485 |
1.2663 |
-0.0005 |
-0.05% |
| 2025-05-15 |
005745 |
广发汇康定期开放债券 |
1.0485 |
1.2663 |
1.0489 |
1.2667 |
-0.0004 |
-0.04% |
| 2025-05-14 |
005745 |
广发汇康定期开放债券 |
1.0489 |
1.2667 |
1.0492 |
1.2670 |
-0.0003 |
-0.03% |
| 2025-05-13 |
005745 |
广发汇康定期开放债券 |
1.0492 |
1.2670 |
1.0480 |
1.2658 |
0.0012 |
0.11% |
| 2025-05-12 |
005745 |
广发汇康定期开放债券 |
1.0480 |
1.2658 |
1.0498 |
1.2676 |
-0.0018 |
-0.17% |
| 2025-05-09 |
005745 |
广发汇康定期开放债券 |
1.0498 |
1.2676 |
1.0490 |
1.2668 |
0.0008 |
0.08% |
| 2025-05-08 |
005745 |
广发汇康定期开放债券 |
1.0490 |
1.2668 |
1.0475 |
1.2653 |
0.0015 |
0.14% |
| 2025-05-07 |
005745 |
广发汇康定期开放债券 |
1.0475 |
1.2653 |
1.0479 |
1.2657 |
-0.0004 |
-0.04% |
| 2025-05-06 |
005745 |
广发汇康定期开放债券 |
1.0479 |
1.2657 |
1.0477 |
1.2655 |
0.0002 |
0.02% |
| 2025-04-30 |
005745 |
广发汇康定期开放债券 |
1.0477 |
1.2655 |
1.0471 |
1.2649 |
0.0006 |
0.06% |
| 2025-04-29 |
005745 |
广发汇康定期开放债券 |
1.0471 |
1.2649 |
1.0454 |
1.2632 |
0.0017 |
0.16% |
| 2025-04-28 |
005745 |
广发汇康定期开放债券 |
1.0454 |
1.2632 |
1.0447 |
1.2625 |
0.0007 |
0.07% |
| 2025-04-25 |
005745 |
广发汇康定期开放债券 |
1.0447 |
1.2625 |
1.0447 |
1.2625 |
0.0000 |
0.00% |
| 2025-04-24 |
005745 |
广发汇康定期开放债券 |
1.0447 |
1.2625 |
1.0449 |
1.2627 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005745 |
广发汇康定期开放债券 |
1.0449 |
1.2627 |
1.0455 |
1.2633 |
-0.0006 |
-0.06% |
| 2025-04-22 |
005745 |
广发汇康定期开放债券 |
1.0455 |
1.2633 |
1.0450 |
1.2628 |
0.0005 |
0.05% |
| 2025-04-21 |
005745 |
广发汇康定期开放债券 |
1.0450 |
1.2628 |
1.0454 |
1.2632 |
-0.0004 |
-0.04% |
| 2025-04-18 |
005745 |
广发汇康定期开放债券 |
1.0454 |
1.2632 |
1.0452 |
1.2630 |
0.0002 |
0.02% |
| 2025-04-17 |
005745 |
广发汇康定期开放债券 |
1.0452 |
1.2630 |
1.0455 |
1.2633 |
-0.0003 |
-0.03% |
| 2025-04-16 |
005745 |
广发汇康定期开放债券 |
1.0455 |
1.2633 |
1.0449 |
1.2627 |
0.0006 |
0.06% |
| 2025-04-15 |
005745 |
广发汇康定期开放债券 |
1.0449 |
1.2627 |
1.0450 |
1.2628 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005745 |
广发汇康定期开放债券 |
1.0450 |
1.2628 |
1.0450 |
1.2628 |
0.0000 |
0.00% |
| 2025-04-11 |
005745 |
广发汇康定期开放债券 |
1.0450 |
1.2628 |
1.0448 |
1.2626 |
0.0002 |
0.02% |
| 2025-04-10 |
005745 |
广发汇康定期开放债券 |
1.0448 |
1.2626 |
1.0447 |
1.2625 |
0.0001 |
0.01% |
| 2025-04-09 |
005745 |
广发汇康定期开放债券 |
1.0447 |
1.2625 |
1.0448 |
1.2626 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005745 |
广发汇康定期开放债券 |
1.0448 |
1.2626 |
1.0467 |
1.2645 |
-0.0019 |
-0.18% |
| 2025-04-07 |
005745 |
广发汇康定期开放债券 |
1.0467 |
1.2645 |
1.0437 |
1.2615 |
0.0030 |
0.29% |
| 2025-04-03 |
005745 |
广发汇康定期开放债券 |
1.0437 |
1.2615 |
1.0404 |
1.2582 |
0.0033 |
0.32% |
| 2025-04-02 |
005745 |
广发汇康定期开放债券 |
1.0404 |
1.2582 |
1.0392 |
1.2570 |
0.0012 |
0.12% |
| 2025-04-01 |
005745 |
广发汇康定期开放债券 |
1.0392 |
1.2570 |
1.0389 |
1.2567 |
0.0003 |
0.03% |
| 2025-03-31 |
005745 |
广发汇康定期开放债券 |
1.0389 |
1.2567 |
1.0386 |
1.2564 |
0.0003 |
0.03% |
| 2025-03-28 |
005745 |
广发汇康定期开放债券 |
1.0386 |
1.2564 |
1.0387 |
1.2565 |
-0.0001 |
-0.01% |
| 2025-03-27 |
005745 |
广发汇康定期开放债券 |
1.0387 |
1.2565 |
1.0384 |
1.2562 |
0.0003 |
0.03% |
| 2025-03-26 |
005745 |
广发汇康定期开放债券 |
1.0384 |
1.2562 |
1.0380 |
1.2558 |
0.0004 |
0.04% |
| 2025-03-25 |
005745 |
广发汇康定期开放债券 |
1.0380 |
1.2558 |
1.0375 |
1.2553 |
0.0005 |
0.05% |
| 2025-03-24 |
005745 |
广发汇康定期开放债券 |
1.0375 |
1.2553 |
1.0373 |
1.2551 |
0.0002 |
0.02% |
| 2025-03-21 |
005745 |
广发汇康定期开放债券 |
1.0373 |
1.2551 |
1.0373 |
1.2551 |
0.0000 |
0.00% |
| 2025-03-20 |
005745 |
广发汇康定期开放债券 |
1.0373 |
1.2551 |
1.0360 |
1.2538 |
0.0013 |
0.13% |
| 2025-03-19 |
005745 |
广发汇康定期开放债券 |
1.0360 |
1.2538 |
1.0357 |
1.2535 |
0.0003 |
0.03% |
| 2025-03-18 |
005745 |
广发汇康定期开放债券 |
1.0357 |
1.2535 |
1.0354 |
1.2532 |
0.0003 |
0.03% |
| 2025-03-17 |
005745 |
广发汇康定期开放债券 |
1.0354 |
1.2532 |
1.0366 |
1.2544 |
-0.0012 |
-0.12% |
| 2025-03-14 |
005745 |
广发汇康定期开放债券 |
1.0366 |
1.2544 |
1.0362 |
1.2540 |
0.0004 |
0.04% |
| 2025-03-13 |
005745 |
广发汇康定期开放债券 |
1.0362 |
1.2540 |
1.0353 |
1.2531 |
0.0009 |
0.09% |
| 2025-03-12 |
005745 |
广发汇康定期开放债券 |
1.0353 |
1.2531 |
1.0340 |
1.2518 |
0.0013 |
0.13% |
| 2025-03-11 |
005745 |
广发汇康定期开放债券 |
1.0340 |
1.2518 |
1.0358 |
1.2536 |
-0.0018 |
-0.17% |
| 2025-03-10 |
005745 |
广发汇康定期开放债券 |
1.0358 |
1.2536 |
1.0363 |
1.2541 |
-0.0005 |
-0.05% |
| 2025-03-07 |
005745 |
广发汇康定期开放债券 |
1.0363 |
1.2541 |
1.0382 |
1.2560 |
-0.0019 |
-0.18% |
| 2025-03-06 |
005745 |
广发汇康定期开放债券 |
1.0382 |
1.2560 |
1.0390 |
1.2568 |
-0.0008 |
-0.08% |
| 2025-03-05 |
005745 |
广发汇康定期开放债券 |
1.0390 |
1.2568 |
1.0388 |
1.2566 |
0.0002 |
0.02% |
| 2025-03-04 |
005745 |
广发汇康定期开放债券 |
1.0388 |
1.2566 |
1.0389 |
1.2567 |
-0.0001 |
-0.01% |
| 2025-03-03 |
005745 |
广发汇康定期开放债券 |
1.0389 |
1.2567 |
1.0378 |
1.2556 |
0.0011 |
0.11% |
| 2025-02-28 |
005745 |
广发汇康定期开放债券 |
1.0378 |
1.2556 |
1.0375 |
1.2553 |
0.0003 |
0.03% |
| 2025-02-27 |
005745 |
广发汇康定期开放债券 |
1.0375 |
1.2553 |
1.0384 |
1.2562 |
-0.0009 |
-0.09% |
| 2025-02-26 |
005745 |
广发汇康定期开放债券 |
1.0384 |
1.2562 |
1.0382 |
1.2560 |
0.0002 |
0.02% |
| 2025-02-25 |
005745 |
广发汇康定期开放债券 |
1.0382 |
1.2560 |
1.0383 |
1.2561 |
-0.0001 |
-0.01% |
| 2025-02-24 |
005745 |
广发汇康定期开放债券 |
1.0383 |
1.2561 |
1.0403 |
1.2581 |
-0.0020 |
-0.19% |
| 2025-02-21 |
005745 |
广发汇康定期开放债券 |
1.0403 |
1.2581 |
1.0417 |
1.2595 |
-0.0014 |
-0.13% |
| 2025-02-20 |
005745 |
广发汇康定期开放债券 |
1.0417 |
1.2595 |
1.0430 |
1.2608 |
-0.0013 |
-0.12% |
| 2025-02-19 |
005745 |
广发汇康定期开放债券 |
1.0430 |
1.2608 |
1.0427 |
1.2605 |
0.0003 |
0.03% |
| 2025-02-18 |
005745 |
广发汇康定期开放债券 |
1.0427 |
1.2605 |
1.0436 |
1.2614 |
-0.0009 |
-0.09% |
| 2025-02-17 |
005745 |
广发汇康定期开放债券 |
1.0436 |
1.2614 |
1.0447 |
1.2625 |
-0.0011 |
-0.11% |
| 2025-02-14 |
005745 |
广发汇康定期开放债券 |
1.0447 |
1.2625 |
1.0458 |
1.2636 |
-0.0011 |
-0.11% |
| 2025-02-13 |
005745 |
广发汇康定期开放债券 |
1.0458 |
1.2636 |
1.0461 |
1.2639 |
-0.0003 |
-0.03% |
| 2025-02-12 |
005745 |
广发汇康定期开放债券 |
1.0461 |
1.2639 |
1.0462 |
1.2640 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005745 |
广发汇康定期开放债券 |
1.0462 |
1.2640 |
1.0463 |
1.2641 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005745 |
广发汇康定期开放债券 |
1.0463 |
1.2641 |
1.0474 |
1.2652 |
-0.0011 |
-0.11% |
| 2025-02-07 |
005745 |
广发汇康定期开放债券 |
1.0474 |
1.2652 |
1.0473 |
1.2651 |
0.0001 |
0.01% |
| 2025-02-06 |
005745 |
广发汇康定期开放债券 |
1.0473 |
1.2651 |
1.0461 |
1.2639 |
0.0012 |
0.11% |
| 2025-02-05 |
005745 |
广发汇康定期开放债券 |
1.0461 |
1.2639 |
1.0454 |
1.2632 |
0.0007 |
0.07% |
| 2025-01-27 |
005745 |
广发汇康定期开放债券 |
1.0454 |
1.2632 |
1.0435 |
1.2613 |
0.0019 |
0.18% |
| 2025-01-24 |
005745 |
广发汇康定期开放债券 |
1.0435 |
1.2613 |
1.0440 |
1.2618 |
-0.0005 |
-0.05% |
| 2025-01-23 |
005745 |
广发汇康定期开放债券 |
1.0440 |
1.2618 |
1.0447 |
1.2625 |
-0.0007 |
-0.07% |
| 2025-01-22 |
005745 |
广发汇康定期开放债券 |
1.0447 |
1.2625 |
1.0444 |
1.2622 |
0.0003 |
0.03% |
| 2025-01-21 |
005745 |
广发汇康定期开放债券 |
1.0444 |
1.2622 |
1.0439 |
1.2617 |
0.0005 |
0.05% |
| 2025-01-20 |
005745 |
广发汇康定期开放债券 |
1.0439 |
1.2617 |
1.0443 |
1.2621 |
-0.0004 |
-0.04% |
| 2025-01-17 |
005745 |
广发汇康定期开放债券 |
1.0443 |
1.2621 |
1.0447 |
1.2625 |
-0.0004 |
-0.04% |
| 2025-01-16 |
005745 |
广发汇康定期开放债券 |
1.0447 |
1.2625 |
1.0454 |
1.2632 |
-0.0007 |
-0.07% |
| 2025-01-15 |
005745 |
广发汇康定期开放债券 |
1.0454 |
1.2632 |
1.0449 |
1.2627 |
0.0005 |
0.05% |
| 2025-01-14 |
005745 |
广发汇康定期开放债券 |
1.0449 |
1.2627 |
1.0440 |
1.2618 |
0.0009 |
0.09% |
| 2025-01-13 |
005745 |
广发汇康定期开放债券 |
1.0440 |
1.2618 |
1.0450 |
1.2628 |
-0.0010 |
-0.10% |
| 2025-01-10 |
005745 |
广发汇康定期开放债券 |
1.0450 |
1.2628 |
1.0450 |
1.2628 |
0.0000 |
0.00% |
| 2025-01-09 |
005745 |
广发汇康定期开放债券 |
1.0450 |
1.2628 |
1.0462 |
1.2640 |
-0.0012 |
-0.11% |
| 2025-01-08 |
005745 |
广发汇康定期开放债券 |
1.0462 |
1.2640 |
1.0466 |
1.2644 |
-0.0004 |
-0.04% |
| 2025-01-07 |
005745 |
广发汇康定期开放债券 |
1.0466 |
1.2644 |
1.0476 |
1.2654 |
-0.0010 |
-0.10% |
| 2025-01-06 |
005745 |
广发汇康定期开放债券 |
1.0476 |
1.2654 |
1.0477 |
1.2655 |
-0.0001 |
-0.01% |
| 2025-01-03 |
005745 |
广发汇康定期开放债券 |
1.0477 |
1.2655 |
1.0471 |
1.2649 |
0.0006 |
0.06% |
| 2025-01-02 |
005745 |
广发汇康定期开放债券 |
1.0471 |
1.2649 |
1.0458 |
1.2636 |
0.0013 |
0.12% |
| 2024-12-31 |
005745 |
广发汇康定期开放债券 |
1.0458 |
1.2636 |
1.0451 |
1.2629 |
0.0007 |
0.07% |
| 2024-12-26 |
005745 |
广发汇康定期开放债券 |
1.0437 |
1.2615 |
1.0437 |
1.2615 |
0.0000 |
0.00% |
| 2024-12-25 |
005745 |
广发汇康定期开放债券 |
1.0437 |
1.2615 |
1.0444 |
1.2622 |
-0.0007 |
-0.07% |
| 2024-12-24 |
005745 |
广发汇康定期开放债券 |
1.0444 |
1.2622 |
1.0448 |
1.2626 |
-0.0004 |
-0.04% |
| 2024-12-23 |
005745 |
广发汇康定期开放债券 |
1.0448 |
1.2626 |
1.0441 |
1.2619 |
0.0007 |
0.07% |
