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
近半年,广发汇康定期开放债券(005745)基金累计收益率1.70%
| 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 |
| 2026-09-11 |
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% |
| 2026-06-16 |
005745 |
广发汇康定期开放债券 |
1.0719 |
1.2897 |
1.0715 |
1.2893 |
0.0004 |
0.04% |
| 2026-06-15 |
005745 |
广发汇康定期开放债券 |
1.0715 |
1.2893 |
1.0709 |
1.2887 |
0.0006 |
0.06% |
| 2026-06-12 |
005745 |
广发汇康定期开放债券 |
1.0709 |
1.2887 |
1.0711 |
1.2889 |
-0.0002 |
-0.02% |
| 2026-06-11 |
005745 |
广发汇康定期开放债券 |
1.0711 |
1.2889 |
1.0718 |
1.2896 |
-0.0007 |
-0.07% |
| 2026-06-10 |
005745 |
广发汇康定期开放债券 |
1.0718 |
1.2896 |
1.0720 |
1.2898 |
-0.0002 |
-0.02% |
| 2026-06-09 |
005745 |
广发汇康定期开放债券 |
1.0720 |
1.2898 |
1.0725 |
1.2903 |
-0.0005 |
-0.05% |
| 2026-06-08 |
005745 |
广发汇康定期开放债券 |
1.0725 |
1.2903 |
1.0728 |
1.2906 |
-0.0003 |
-0.03% |
| 2026-06-05 |
005745 |
广发汇康定期开放债券 |
1.0728 |
1.2906 |
1.0726 |
1.2904 |
0.0002 |
0.02% |
| 2026-06-04 |
005745 |
广发汇康定期开放债券 |
1.0726 |
1.2904 |
1.0722 |
1.2900 |
0.0004 |
0.04% |
| 2026-06-03 |
005745 |
广发汇康定期开放债券 |
1.0722 |
1.2900 |
1.0720 |
1.2898 |
0.0002 |
0.02% |
| 2026-06-02 |
005745 |
广发汇康定期开放债券 |
1.0720 |
1.2898 |
1.0718 |
1.2896 |
0.0002 |
0.02% |
| 2026-06-01 |
005745 |
广发汇康定期开放债券 |
1.0718 |
1.2896 |
1.0714 |
1.2892 |
0.0004 |
0.04% |
| 2026-05-29 |
005745 |
广发汇康定期开放债券 |
1.0714 |
1.2892 |
1.0711 |
1.2889 |
0.0003 |
0.03% |
| 2026-05-28 |
005745 |
广发汇康定期开放债券 |
1.0711 |
1.2889 |
1.0708 |
1.2886 |
0.0003 |
0.03% |
| 2026-05-27 |
005745 |
广发汇康定期开放债券 |
1.0708 |
1.2886 |
1.0704 |
1.2882 |
0.0004 |
0.04% |
| 2026-05-26 |
005745 |
广发汇康定期开放债券 |
1.0704 |
1.2882 |
1.0700 |
1.2878 |
0.0004 |
0.04% |
| 2026-05-25 |
005745 |
广发汇康定期开放债券 |
1.0700 |
1.2878 |
1.0696 |
1.2874 |
0.0004 |
0.04% |
| 2026-05-22 |
005745 |
广发汇康定期开放债券 |
1.0696 |
1.2874 |
1.0694 |
1.2872 |
0.0002 |
0.02% |
| 2026-05-21 |
005745 |
广发汇康定期开放债券 |
1.0694 |
1.2872 |
1.0693 |
1.2871 |
0.0001 |
0.01% |
| 2026-05-20 |
005745 |
广发汇康定期开放债券 |
1.0693 |
1.2871 |
1.0689 |
1.2867 |
0.0004 |
0.04% |
| 2026-05-19 |
005745 |
广发汇康定期开放债券 |
1.0689 |
1.2867 |
1.0686 |
1.2864 |
0.0003 |
0.03% |
| 2026-05-18 |
005745 |
广发汇康定期开放债券 |
1.0686 |
1.2864 |
1.0683 |
1.2861 |
0.0003 |
0.03% |
| 2026-05-15 |
005745 |
广发汇康定期开放债券 |
1.0683 |
1.2861 |
1.0681 |
1.2859 |
0.0002 |
0.02% |
| 2026-05-14 |
005745 |
广发汇康定期开放债券 |
1.0681 |
1.2859 |
1.0679 |
1.2857 |
0.0002 |
0.02% |
| 2026-05-13 |
005745 |
广发汇康定期开放债券 |
1.0679 |
1.2857 |
1.0676 |
1.2854 |
0.0003 |
0.03% |
| 2026-05-12 |
005745 |
广发汇康定期开放债券 |
1.0676 |
1.2854 |
1.0672 |
1.2850 |
0.0004 |
0.04% |
| 2026-05-11 |
005745 |
广发汇康定期开放债券 |
1.0672 |
1.2850 |
1.0671 |
1.2849 |
0.0001 |
0.01% |
| 2026-05-08 |
005745 |
广发汇康定期开放债券 |
1.0671 |
1.2849 |
1.0669 |
1.2847 |
0.0002 |
0.02% |
| 2026-04-30 |
005745 |
广发汇康定期开放债券 |
1.0669 |
1.2847 |
1.0668 |
1.2846 |
0.0001 |
0.01% |
| 2026-04-29 |
005745 |
广发汇康定期开放债券 |
1.0668 |
1.2846 |
1.0665 |
1.2843 |
0.0003 |
0.03% |
| 2026-04-28 |
005745 |
广发汇康定期开放债券 |
1.0665 |
1.2843 |
1.0665 |
1.2843 |
0.0000 |
0.00% |
| 2026-04-27 |
005745 |
广发汇康定期开放债券 |
1.0665 |
1.2843 |
1.0667 |
1.2845 |
-0.0002 |
-0.02% |
| 2026-04-24 |
005745 |
广发汇康定期开放债券 |
1.0667 |
1.2845 |
1.0670 |
1.2848 |
-0.0003 |
-0.03% |
| 2026-04-23 |
005745 |
广发汇康定期开放债券 |
1.0670 |
1.2848 |
1.0675 |
1.2853 |
-0.0005 |
-0.05% |
| 2026-04-22 |
005745 |
广发汇康定期开放债券 |
1.0675 |
1.2853 |
1.0672 |
1.2850 |
0.0003 |
0.03% |
| 2026-04-21 |
005745 |
广发汇康定期开放债券 |
1.0672 |
1.2850 |
1.0668 |
1.2846 |
0.0004 |
0.04% |
| 2026-04-20 |
005745 |
广发汇康定期开放债券 |
1.0668 |
1.2846 |
1.0665 |
1.2843 |
0.0003 |
0.03% |
| 2026-04-17 |
005745 |
广发汇康定期开放债券 |
1.0665 |
1.2843 |
1.0661 |
1.2839 |
0.0004 |
0.04% |
| 2026-04-16 |
005745 |
广发汇康定期开放债券 |
1.0661 |
1.2839 |
1.0660 |
1.2838 |
0.0001 |
0.01% |
| 2026-04-15 |
005745 |
广发汇康定期开放债券 |
1.0660 |
1.2838 |
1.0659 |
1.2837 |
0.0001 |
0.01% |
| 2026-04-14 |
005745 |
广发汇康定期开放债券 |
1.0659 |
1.2837 |
1.0658 |
1.2836 |
0.0001 |
0.01% |
| 2026-04-13 |
005745 |
广发汇康定期开放债券 |
1.0658 |
1.2836 |
1.0654 |
1.2832 |
0.0004 |
0.04% |
| 2026-04-10 |
005745 |
广发汇康定期开放债券 |
1.0654 |
1.2832 |
1.0652 |
1.2830 |
0.0002 |
0.02% |
| 2026-04-09 |
005745 |
广发汇康定期开放债券 |
1.0652 |
1.2830 |
1.0653 |
1.2831 |
-0.0001 |
-0.01% |
| 2026-04-08 |
005745 |
广发汇康定期开放债券 |
1.0653 |
1.2831 |
1.0650 |
1.2828 |
0.0003 |
0.03% |
| 2026-04-07 |
005745 |
广发汇康定期开放债券 |
1.0650 |
1.2828 |
1.0643 |
1.2821 |
0.0007 |
0.07% |
| 2026-04-03 |
005745 |
广发汇康定期开放债券 |
1.0643 |
1.2821 |
1.0637 |
1.2815 |
0.0006 |
0.06% |
| 2026-04-02 |
005745 |
广发汇康定期开放债券 |
1.0637 |
1.2815 |
1.0635 |
1.2813 |
0.0002 |
0.02% |
| 2026-04-01 |
005745 |
广发汇康定期开放债券 |
1.0635 |
1.2813 |
1.0635 |
1.2813 |
0.0000 |
0.00% |
| 2026-03-31 |
005745 |
广发汇康定期开放债券 |
1.0635 |
1.2813 |
1.0634 |
1.2812 |
0.0001 |
0.01% |
| 2026-03-30 |
005745 |
广发汇康定期开放债券 |
1.0634 |
1.2812 |
1.0629 |
1.2807 |
0.0005 |
0.05% |
| 2026-03-27 |
005745 |
广发汇康定期开放债券 |
1.0629 |
1.2807 |
1.0626 |
1.2804 |
0.0003 |
0.03% |
| 2026-03-26 |
005745 |
广发汇康定期开放债券 |
1.0626 |
1.2804 |
1.0625 |
1.2803 |
0.0001 |
0.01% |
| 2026-03-25 |
005745 |
广发汇康定期开放债券 |
1.0625 |
1.2803 |
1.0623 |
1.2801 |
0.0002 |
0.02% |
| 2026-03-24 |
005745 |
广发汇康定期开放债券 |
1.0623 |
1.2801 |
1.0622 |
1.2800 |
0.0001 |
0.01% |
| 2026-03-23 |
005745 |
广发汇康定期开放债券 |
1.0622 |
1.2800 |
1.0622 |
1.2800 |
0.0000 |
0.00% |
| 2026-03-20 |
005745 |
广发汇康定期开放债券 |
1.0622 |
1.2800 |
1.0620 |
1.2798 |
0.0002 |
0.02% |
| 2026-03-19 |
005745 |
广发汇康定期开放债券 |
1.0620 |
1.2798 |
1.0613 |
1.2791 |
0.0007 |
0.07% |
| 2026-03-18 |
005745 |
广发汇康定期开放债券 |
1.0613 |
1.2791 |
1.0608 |
1.2786 |
0.0005 |
0.05% |
