广发汇元纯债定开债(广发汇元纯债定期开放债券)基金净值查询(005778)
今天最新净值
1.0360
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3126
- 成立日期：2018-03-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.0852亿
- 最近资产：41.95亿元
- 基金公司：广发基金
- 基金经理：古渥
近一季广发汇元纯债定开债|广发汇元纯债定期开放债券基金净值查询
近一季,广发汇元纯债定开债(005778)基金累计收益率0.59%
| 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 |
| 2026-09-15 |
005778 |
广发汇元纯债定开债 |
1.0360 |
1.3126 |
1.0357 |
1.3123 |
0.0003 |
0.03% |
| 2026-09-14 |
005778 |
广发汇元纯债定开债 |
1.0357 |
1.3123 |
1.0356 |
1.3122 |
0.0001 |
0.01% |
| 2026-09-11 |
005778 |
广发汇元纯债定开债 |
1.0356 |
1.3122 |
1.0357 |
1.3123 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005778 |
广发汇元纯债定开债 |
1.0357 |
1.3123 |
1.0357 |
1.3123 |
0.0000 |
0.00% |
| 2026-09-09 |
005778 |
广发汇元纯债定开债 |
1.0357 |
1.3123 |
1.0356 |
1.3122 |
0.0001 |
0.01% |
| 2026-09-08 |
005778 |
广发汇元纯债定开债 |
1.0356 |
1.3122 |
1.0357 |
1.3123 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005778 |
广发汇元纯债定开债 |
1.0357 |
1.3123 |
1.0354 |
1.3120 |
0.0003 |
0.03% |
| 2026-09-04 |
005778 |
广发汇元纯债定开债 |
1.0354 |
1.3120 |
1.0354 |
1.3120 |
0.0000 |
0.00% |
| 2026-09-03 |
005778 |
广发汇元纯债定开债 |
1.0354 |
1.3120 |
1.0350 |
1.3116 |
0.0004 |
0.04% |
| 2026-09-02 |
005778 |
广发汇元纯债定开债 |
1.0350 |
1.3116 |
1.0351 |
1.3117 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
005778 |
广发汇元纯债定开债 |
1.0351 |
1.3117 |
1.0347 |
1.3113 |
0.0004 |
0.04% |
| 2026-08-31 |
005778 |
广发汇元纯债定开债 |
1.0347 |
1.3113 |
1.0346 |
1.3112 |
0.0001 |
0.01% |
| 2026-08-28 |
005778 |
广发汇元纯债定开债 |
1.0346 |
1.3112 |
1.0348 |
1.3114 |
-0.0002 |
-0.02% |
| 2026-08-21 |
005778 |
广发汇元纯债定开债 |
1.0348 |
1.3114 |
1.0348 |
1.3114 |
0.0000 |
0.00% |
| 2026-08-20 |
005778 |
广发汇元纯债定开债 |
1.0348 |
1.3114 |
1.0350 |
1.3116 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005778 |
广发汇元纯债定开债 |
1.0350 |
1.3116 |
1.0352 |
1.3118 |
-0.0002 |
-0.02% |
| 2026-08-18 |
005778 |
广发汇元纯债定开债 |
1.0352 |
1.3118 |
1.0347 |
1.3113 |
0.0005 |
0.05% |
| 2026-08-17 |
005778 |
广发汇元纯债定开债 |
1.0347 |
1.3113 |
1.0345 |
1.3111 |
0.0002 |
0.02% |
| 2026-08-14 |
005778 |
广发汇元纯债定开债 |
1.0345 |
1.3111 |
1.0344 |
1.3110 |
0.0001 |
0.01% |
| 2026-08-13 |
005778 |
广发汇元纯债定开债 |
1.0344 |
1.3110 |
1.0342 |
1.3108 |
0.0002 |
0.02% |
| 2026-08-12 |
005778 |
广发汇元纯债定开债 |
1.0342 |
1.3108 |
1.0342 |
1.3108 |
0.0000 |
0.00% |
| 2026-08-11 |
005778 |
广发汇元纯债定开债 |
1.0342 |
1.3108 |
1.0343 |
1.3109 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005778 |
广发汇元纯债定开债 |
1.0343 |
1.3109 |
1.0339 |
1.3105 |
0.0004 |
0.04% |
| 2026-08-07 |
005778 |
广发汇元纯债定开债 |
1.0339 |
1.3105 |
1.0336 |
1.3102 |
0.0003 |
0.03% |
| 2026-08-06 |
005778 |
广发汇元纯债定开债 |
1.0336 |
1.3102 |
1.0335 |
1.3101 |
0.0001 |
0.01% |
|
|
| 2026-08-05 |
005778 |
广发汇元纯债定开债 |
1.0335 |
1.3101 |
1.0335 |
1.3101 |
0.0000 |
0.00% |
| 2026-08-04 |
005778 |
广发汇元纯债定开债 |
1.0335 |
1.3101 |
1.0334 |
1.3100 |
0.0001 |
0.01% |
| 2026-08-03 |
005778 |
广发汇元纯债定开债 |
1.0334 |
1.3100 |
1.0334 |
1.3100 |
0.0000 |
0.00% |
| 2026-07-31 |
005778 |
广发汇元纯债定开债 |
1.0334 |
1.3100 |
1.0331 |
1.3097 |
0.0003 |
0.03% |
| 2026-07-30 |
005778 |
广发汇元纯债定开债 |
1.0331 |
1.3097 |
1.0331 |
1.3097 |
0.0000 |
0.00% |
| 2026-07-29 |
005778 |
广发汇元纯债定开债 |
1.0331 |
1.3097 |
1.0331 |
1.3097 |
0.0000 |
0.00% |
| 2026-07-28 |
005778 |
广发汇元纯债定开债 |
1.0331 |
1.3097 |
1.0332 |
1.3098 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005778 |
广发汇元纯债定开债 |
1.0332 |
1.3098 |
1.0517 |
1.3098 |
0.0000 |
0.00% |
| 2026-07-24 |
005778 |
广发汇元纯债定开债 |
1.0517 |
1.3098 |
1.0516 |
1.3097 |
0.0001 |
0.01% |
| 2026-07-23 |
005778 |
广发汇元纯债定开债 |
1.0516 |
1.3097 |
1.0513 |
1.3094 |
0.0003 |
0.03% |
| 2026-07-17 |
005778 |
广发汇元纯债定开债 |
1.0513 |
1.3094 |
1.0510 |
1.3091 |
0.0003 |
0.03% |
| 2026-07-10 |
005778 |
广发汇元纯债定开债 |
1.0510 |
1.3091 |
1.0503 |
1.3084 |
0.0007 |
0.07% |
| 2026-07-03 |
005778 |
广发汇元纯债定开债 |
1.0503 |
1.3084 |
1.0509 |
1.3090 |
-0.0006 |
-0.06% |
| 2026-06-30 |
005778 |
广发汇元纯债定开债 |
1.0509 |
1.3090 |
1.0504 |
1.3085 |
0.0005 |
0.05% |
| 2026-06-26 |
005778 |
广发汇元纯债定开债 |
1.0504 |
1.3085 |
1.0499 |
1.3080 |
0.0005 |
0.05% |
| 2026-06-18 |
005778 |
广发汇元纯债定开债 |
1.0499 |
1.3080 |
1.0486 |
1.3067 |
0.0013 |
0.12% |
