广发汇誉3个月定开债(广发汇誉3个月定期开放债券)基金净值查询(005917)
今天最新净值
1.0236
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2297
- 成立日期：2018-06-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8410亿
- 最近资产：18.82亿元
- 基金公司：广发基金
- 基金经理：代宇
近一季广发汇誉3个月定开债|广发汇誉3个月定期开放债券基金净值查询
近一季,广发汇誉3个月定开债(005917)基金累计收益率0.43%
| 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 |
| 2026-09-16 |
005917 |
广发汇誉3个月定开债 |
1.0237 |
1.2298 |
1.0236 |
1.2297 |
0.0001 |
0.01% |
| 2026-09-15 |
005917 |
广发汇誉3个月定开债 |
1.0236 |
1.2297 |
1.0235 |
1.2296 |
0.0001 |
0.01% |
| 2026-09-14 |
005917 |
广发汇誉3个月定开债 |
1.0235 |
1.2296 |
1.0232 |
1.2293 |
0.0003 |
0.03% |
| 2026-09-11 |
005917 |
广发汇誉3个月定开债 |
1.0232 |
1.2293 |
1.0231 |
1.2292 |
0.0001 |
0.01% |
| 2026-09-10 |
005917 |
广发汇誉3个月定开债 |
1.0231 |
1.2292 |
1.0231 |
1.2292 |
0.0000 |
0.00% |
| 2026-09-09 |
005917 |
广发汇誉3个月定开债 |
1.0231 |
1.2292 |
1.0230 |
1.2291 |
0.0001 |
0.01% |
| 2026-09-08 |
005917 |
广发汇誉3个月定开债 |
1.0230 |
1.2291 |
1.0230 |
1.2291 |
0.0000 |
0.00% |
| 2026-09-07 |
005917 |
广发汇誉3个月定开债 |
1.0230 |
1.2291 |
1.0228 |
1.2289 |
0.0002 |
0.02% |
| 2026-09-04 |
005917 |
广发汇誉3个月定开债 |
1.0228 |
1.2289 |
1.0227 |
1.2288 |
0.0001 |
0.01% |
| 2026-09-03 |
005917 |
广发汇誉3个月定开债 |
1.0227 |
1.2288 |
1.0227 |
1.2288 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
005917 |
广发汇誉3个月定开债 |
1.0227 |
1.2288 |
1.0226 |
1.2287 |
0.0001 |
0.01% |
| 2026-09-01 |
005917 |
广发汇誉3个月定开债 |
1.0226 |
1.2287 |
1.0225 |
1.2286 |
0.0001 |
0.01% |
| 2026-08-31 |
005917 |
广发汇誉3个月定开债 |
1.0225 |
1.2286 |
1.0224 |
1.2285 |
0.0001 |
0.01% |
| 2026-08-28 |
005917 |
广发汇誉3个月定开债 |
1.0224 |
1.2285 |
1.0225 |
1.2286 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005917 |
广发汇誉3个月定开债 |
1.0225 |
1.2286 |
1.0225 |
1.2286 |
0.0000 |
0.00% |
| 2026-08-26 |
005917 |
广发汇誉3个月定开债 |
1.0225 |
1.2286 |
1.0224 |
1.2285 |
0.0001 |
0.01% |
| 2026-08-25 |
005917 |
广发汇誉3个月定开债 |
1.0224 |
1.2285 |
1.0224 |
1.2285 |
0.0000 |
0.00% |
| 2026-08-24 |
005917 |
广发汇誉3个月定开债 |
1.0224 |
1.2285 |
1.0220 |
1.2281 |
0.0004 |
0.04% |
| 2026-08-21 |
005917 |
广发汇誉3个月定开债 |
1.0220 |
1.2281 |
1.0221 |
1.2282 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005917 |
广发汇誉3个月定开债 |
1.0221 |
1.2282 |
1.0221 |
1.2282 |
0.0000 |
0.00% |
| 2026-08-19 |
005917 |
广发汇誉3个月定开债 |
1.0221 |
1.2282 |
1.0220 |
1.2281 |
0.0001 |
0.01% |
| 2026-08-18 |
005917 |
广发汇誉3个月定开债 |
1.0220 |
1.2281 |
1.0219 |
1.2280 |
0.0001 |
0.01% |
| 2026-08-17 |
005917 |
广发汇誉3个月定开债 |
1.0219 |
1.2280 |
1.0218 |
1.2279 |
0.0001 |
0.01% |
| 2026-08-14 |
005917 |
广发汇誉3个月定开债 |
1.0218 |
1.2279 |
1.0218 |
1.2279 |
0.0000 |
0.00% |
| 2026-08-13 |
005917 |
广发汇誉3个月定开债 |
1.0218 |
1.2279 |
1.0216 |
1.2277 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
005917 |
广发汇誉3个月定开债 |
1.0216 |
1.2277 |
1.0216 |
1.2277 |
0.0000 |
0.00% |
| 2026-08-11 |
005917 |
广发汇誉3个月定开债 |
1.0216 |
1.2277 |
1.0215 |
1.2276 |
0.0001 |
0.01% |
| 2026-08-10 |
005917 |
广发汇誉3个月定开债 |
1.0215 |
1.2276 |
1.0214 |
1.2275 |
0.0001 |
0.01% |
| 2026-08-07 |
005917 |
广发汇誉3个月定开债 |
1.0214 |
1.2275 |
1.0213 |
1.2274 |
0.0001 |
0.01% |
| 2026-08-06 |
005917 |
广发汇誉3个月定开债 |
1.0213 |
1.2274 |
1.0213 |
1.2274 |
0.0000 |
0.00% |
| 2026-08-05 |
005917 |
广发汇誉3个月定开债 |
1.0213 |
1.2274 |
1.0213 |
1.2274 |
0.0000 |
0.00% |
| 2026-08-04 |
005917 |
广发汇誉3个月定开债 |
1.0213 |
1.2274 |
1.0212 |
1.2273 |
0.0001 |
0.01% |
| 2026-08-03 |
005917 |
广发汇誉3个月定开债 |
1.0212 |
1.2273 |
1.0210 |
1.2271 |
0.0002 |
0.02% |
| 2026-07-31 |
005917 |
广发汇誉3个月定开债 |
1.0210 |
1.2271 |
1.0209 |
1.2270 |
0.0001 |
0.01% |
| 2026-07-30 |
005917 |
广发汇誉3个月定开债 |
1.0209 |
1.2270 |
1.0210 |
1.2271 |
-0.0001 |
-0.01% |
| 2026-07-29 |
005917 |
广发汇誉3个月定开债 |
1.0210 |
1.2271 |
1.0210 |
1.2271 |
0.0000 |
0.00% |
| 2026-07-28 |
005917 |
广发汇誉3个月定开债 |
1.0210 |
1.2271 |
1.0210 |
1.2271 |
0.0000 |
0.00% |
| 2026-07-27 |
005917 |
广发汇誉3个月定开债 |
1.0210 |
1.2271 |
1.0210 |
1.2271 |
0.0000 |
0.00% |
| 2026-07-24 |
005917 |
广发汇誉3个月定开债 |
1.0210 |
1.2271 |
1.0375 |
1.2271 |
0.0000 |
0.00% |
| 2026-07-23 |
005917 |
广发汇誉3个月定开债 |
1.0375 |
1.2271 |
1.0374 |
1.2270 |
0.0001 |
0.01% |
| 2026-07-22 |
005917 |
广发汇誉3个月定开债 |
1.0374 |
1.2270 |
1.0374 |
1.2270 |
0.0000 |
0.00% |
| 2026-07-21 |
005917 |
广发汇誉3个月定开债 |
1.0374 |
1.2270 |
1.0373 |
1.2269 |
0.0001 |
0.01% |
| 2026-07-20 |
005917 |
广发汇誉3个月定开债 |
1.0373 |
1.2269 |
1.0372 |
1.2268 |
0.0001 |
0.01% |
| 2026-07-17 |
005917 |
广发汇誉3个月定开债 |
1.0372 |
1.2268 |
1.0372 |
1.2268 |
0.0000 |
0.00% |
| 2026-07-16 |
005917 |
广发汇誉3个月定开债 |
1.0372 |
1.2268 |
1.0372 |
1.2268 |
0.0000 |
0.00% |
| 2026-07-15 |
005917 |
广发汇誉3个月定开债 |
1.0372 |
1.2268 |
1.0371 |
1.2267 |
0.0001 |
0.01% |
| 2026-07-14 |
005917 |
广发汇誉3个月定开债 |
1.0371 |
1.2267 |
1.0371 |
1.2267 |
0.0000 |
0.00% |
| 2026-07-13 |
005917 |
广发汇誉3个月定开债 |
1.0371 |
1.2267 |
1.0370 |
1.2266 |
0.0001 |
0.01% |
| 2026-07-10 |
005917 |
广发汇誉3个月定开债 |
1.0370 |
1.2266 |
1.0369 |
1.2265 |
0.0001 |
0.01% |
| 2026-07-09 |
005917 |
广发汇誉3个月定开债 |
1.0369 |
1.2265 |
1.0369 |
1.2265 |
0.0000 |
0.00% |
| 2026-07-08 |
005917 |
广发汇誉3个月定开债 |
1.0369 |
1.2265 |
1.0369 |
1.2265 |
0.0000 |
0.00% |
| 2026-07-07 |
005917 |
广发汇誉3个月定开债 |
1.0369 |
1.2265 |
1.0369 |
1.2265 |
0.0000 |
0.00% |
| 2026-07-06 |
005917 |
广发汇誉3个月定开债 |
1.0369 |
1.2265 |
1.0367 |
1.2263 |
0.0002 |
0.02% |
| 2026-07-03 |
005917 |
广发汇誉3个月定开债 |
1.0367 |
1.2263 |
1.0366 |
1.2262 |
0.0001 |
0.01% |
| 2026-07-02 |
005917 |
广发汇誉3个月定开债 |
1.0366 |
1.2262 |
1.0367 |
1.2263 |
-0.0001 |
-0.01% |
| 2026-07-01 |
005917 |
广发汇誉3个月定开债 |
1.0367 |
1.2263 |
1.0368 |
1.2264 |
-0.0001 |
-0.01% |
| 2026-06-30 |
005917 |
广发汇誉3个月定开债 |
1.0368 |
1.2264 |
1.0368 |
1.2264 |
0.0000 |
0.00% |
| 2026-06-29 |
005917 |
广发汇誉3个月定开债 |
1.0368 |
1.2264 |
1.0365 |
1.2261 |
0.0003 |
0.03% |
| 2026-06-26 |
005917 |
广发汇誉3个月定开债 |
1.0365 |
1.2261 |
1.0365 |
1.2261 |
0.0000 |
0.00% |
| 2026-06-25 |
005917 |
广发汇誉3个月定开债 |
1.0365 |
1.2261 |
1.0363 |
1.2259 |
0.0002 |
0.02% |
| 2026-06-24 |
005917 |
广发汇誉3个月定开债 |
1.0363 |
1.2259 |
1.0362 |
1.2258 |
0.0001 |
0.01% |
| 2026-06-23 |
005917 |
广发汇誉3个月定开债 |
1.0362 |
1.2258 |
1.0363 |
1.2259 |
-0.0001 |
-0.01% |
| 2026-06-22 |
005917 |
广发汇誉3个月定开债 |
1.0363 |
1.2259 |
1.0361 |
1.2257 |
0.0002 |
0.02% |
| 2026-06-18 |
005917 |
广发汇誉3个月定开债 |
1.0361 |
1.2257 |
1.0360 |
1.2256 |
0.0001 |
0.01% |
