广发汇立定期开放债券基金净值查询(006137)
今天最新净值
1.0255
0.0003 0.03%
2026-01-29
- 累计净值：1.2504
- 成立日期：2018-12-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：58.7625亿
- 最近资产：60.59亿
- 基金公司：广发基金
- 基金经理：谢军 洪志 赵子良
近一年,广发汇立定期开放债券(006137)基金累计收益率0.92%
| 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 |
006137 |
广发汇立定期开放债券 |
1.0256 |
1.2505 |
1.0255 |
1.2504 |
0.0001 |
0.01% |
| 2026-01-28 |
006137 |
广发汇立定期开放债券 |
1.0255 |
1.2504 |
1.0252 |
1.2501 |
0.0003 |
0.03% |
| 2026-01-27 |
006137 |
广发汇立定期开放债券 |
1.0252 |
1.2501 |
1.0254 |
1.2503 |
-0.0002 |
-0.02% |
| 2026-01-26 |
006137 |
广发汇立定期开放债券 |
1.0254 |
1.2503 |
1.0253 |
1.2502 |
0.0001 |
0.01% |
| 2026-01-23 |
006137 |
广发汇立定期开放债券 |
1.0253 |
1.2502 |
1.0249 |
1.2498 |
0.0004 |
0.04% |
| 2026-01-22 |
006137 |
广发汇立定期开放债券 |
1.0249 |
1.2498 |
1.0250 |
1.2499 |
-0.0001 |
-0.01% |
| 2026-01-21 |
006137 |
广发汇立定期开放债券 |
1.0250 |
1.2499 |
1.0248 |
1.2497 |
0.0002 |
0.02% |
| 2026-01-20 |
006137 |
广发汇立定期开放债券 |
1.0248 |
1.2497 |
1.0246 |
1.2495 |
0.0002 |
0.02% |
| 2026-01-19 |
006137 |
广发汇立定期开放债券 |
1.0246 |
1.2495 |
1.0245 |
1.2494 |
0.0001 |
0.01% |
| 2026-01-16 |
006137 |
广发汇立定期开放债券 |
1.0245 |
1.2494 |
1.0241 |
1.2490 |
0.0004 |
0.04% |
|
|
| 2026-01-15 |
006137 |
广发汇立定期开放债券 |
1.0241 |
1.2490 |
1.0239 |
1.2488 |
0.0002 |
0.02% |
| 2026-01-14 |
006137 |
广发汇立定期开放债券 |
1.0239 |
1.2488 |
1.0237 |
1.2486 |
0.0002 |
0.02% |
| 2026-01-13 |
006137 |
广发汇立定期开放债券 |
1.0237 |
1.2486 |
1.0237 |
1.2486 |
0.0000 |
0.00% |
| 2026-01-12 |
006137 |
广发汇立定期开放债券 |
1.0237 |
1.2486 |
1.0234 |
1.2483 |
0.0003 |
0.03% |
| 2026-01-09 |
006137 |
广发汇立定期开放债券 |
1.0234 |
1.2483 |
1.0233 |
1.2482 |
0.0001 |
0.01% |
| 2026-01-08 |
006137 |
广发汇立定期开放债券 |
1.0233 |
1.2482 |
1.0229 |
1.2478 |
0.0004 |
0.04% |
| 2026-01-07 |
006137 |
广发汇立定期开放债券 |
1.0229 |
1.2478 |
1.0231 |
1.2480 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006137 |
广发汇立定期开放债券 |
1.0231 |
1.2480 |
1.0237 |
1.2486 |
-0.0006 |
-0.06% |
| 2026-01-05 |
006137 |
广发汇立定期开放债券 |
1.0237 |
1.2486 |
1.0239 |
1.2488 |
-0.0002 |
-0.02% |
| 2025-12-31 |
006137 |
广发汇立定期开放债券 |
1.0239 |
1.2488 |
1.0239 |
1.2488 |
0.0000 |
0.00% |
| 2025-12-30 |
006137 |
广发汇立定期开放债券 |
1.0239 |
1.2488 |
1.0240 |
1.2489 |
-0.0001 |
-0.01% |
| 2025-12-29 |
006137 |
广发汇立定期开放债券 |
1.0240 |
1.2489 |
1.0246 |
1.2495 |
-0.0006 |
-0.06% |
| 2025-12-26 |
006137 |
广发汇立定期开放债券 |
1.0246 |
1.2495 |
1.0244 |
1.2493 |
0.0002 |
0.02% |
| 2025-12-25 |
006137 |
广发汇立定期开放债券 |
1.0244 |
1.2493 |
1.0244 |
1.2493 |
0.0000 |
0.00% |
| 2025-12-24 |
006137 |
广发汇立定期开放债券 |
1.0244 |
1.2493 |
1.0243 |
1.2492 |
0.0001 |
0.01% |
|
|
| 2025-12-23 |
006137 |
广发汇立定期开放债券 |
1.0243 |
1.2492 |
1.0240 |
1.2489 |
0.0003 |
0.03% |
| 2025-12-22 |
006137 |
广发汇立定期开放债券 |
1.0240 |
1.2489 |
1.0241 |
1.2490 |
-0.0001 |
-0.01% |
| 2025-12-19 |
006137 |
广发汇立定期开放债券 |
1.0241 |
1.2490 |
1.0236 |
1.2485 |
0.0005 |
0.05% |
| 2025-12-18 |
006137 |
广发汇立定期开放债券 |
1.0236 |
1.2485 |
1.0233 |
1.2482 |
0.0003 |
0.03% |
| 2025-12-17 |
006137 |
广发汇立定期开放债券 |
1.0233 |
1.2482 |
1.0227 |
1.2476 |
0.0006 |
0.06% |
| 2025-12-16 |
006137 |
广发汇立定期开放债券 |
1.0227 |
1.2476 |
1.0226 |
1.2475 |
0.0001 |
0.01% |
| 2025-12-15 |
006137 |
广发汇立定期开放债券 |
1.0226 |
1.2475 |
1.0230 |
1.2479 |
-0.0004 |
-0.04% |
| 2025-12-12 |
006137 |
广发汇立定期开放债券 |
1.0230 |
1.2479 |
1.0232 |
1.2481 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006137 |
广发汇立定期开放债券 |
1.0232 |
1.2481 |
1.0226 |
1.2475 |
0.0006 |
0.06% |
| 2025-12-10 |
006137 |
广发汇立定期开放债券 |
1.0226 |
1.2475 |
1.0223 |
1.2472 |
0.0003 |
0.03% |
| 2025-12-09 |
006137 |
广发汇立定期开放债券 |
1.0223 |
1.2472 |
1.0218 |
1.2467 |
0.0005 |
0.05% |
| 2025-12-08 |
006137 |
广发汇立定期开放债券 |
1.0218 |
1.2467 |
1.0217 |
1.2466 |
0.0001 |
0.01% |
| 2025-12-05 |
006137 |
广发汇立定期开放债券 |
1.0217 |
1.2466 |
1.0213 |
1.2462 |
0.0004 |
0.04% |
| 2025-12-04 |
006137 |
广发汇立定期开放债券 |
1.0213 |
1.2462 |
1.0222 |
1.2471 |
-0.0009 |
-0.09% |
| 2025-12-03 |
006137 |
广发汇立定期开放债券 |
1.0222 |
1.2471 |
1.0225 |
1.2474 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006137 |
广发汇立定期开放债券 |
1.0225 |
1.2474 |
1.0228 |
1.2477 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006137 |
广发汇立定期开放债券 |
1.0228 |
1.2477 |
1.0226 |
1.2475 |
0.0002 |
0.02% |
| 2025-11-28 |
006137 |
广发汇立定期开放债券 |
1.0226 |
1.2475 |
1.0223 |
1.2472 |
0.0003 |
0.03% |
| 2025-11-27 |
006137 |
广发汇立定期开放债券 |
1.0223 |
1.2472 |
1.0225 |
1.2474 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006137 |
广发汇立定期开放债券 |
1.0225 |
1.2474 |
1.0233 |
1.2482 |
-0.0008 |
-0.08% |
| 2025-11-25 |
006137 |
广发汇立定期开放债券 |
1.0233 |
1.2482 |
1.0237 |
1.2486 |
-0.0004 |
-0.04% |
| 2025-11-24 |
006137 |
广发汇立定期开放债券 |
1.0237 |
1.2486 |
1.0236 |
1.2485 |
0.0001 |
0.01% |
| 2025-11-21 |
006137 |
广发汇立定期开放债券 |
1.0236 |
1.2485 |
1.0236 |
1.2485 |
0.0000 |
0.00% |
| 2025-11-20 |
006137 |
广发汇立定期开放债券 |
1.0236 |
1.2485 |
1.0235 |
1.2484 |
0.0001 |
0.01% |
| 2025-11-19 |
006137 |
广发汇立定期开放债券 |
1.0235 |
1.2484 |
1.0236 |
1.2485 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006137 |
广发汇立定期开放债券 |
1.0236 |
1.2485 |
1.0236 |
1.2485 |
0.0000 |
0.00% |
| 2025-11-17 |
006137 |
广发汇立定期开放债券 |
1.0236 |
1.2485 |
1.0232 |
1.2481 |
0.0004 |
0.04% |
| 2025-11-14 |
006137 |
广发汇立定期开放债券 |
1.0232 |
1.2481 |
1.0230 |
1.2479 |
0.0002 |
0.02% |
| 2025-11-13 |
006137 |
广发汇立定期开放债券 |
1.0230 |
1.2479 |
1.0230 |
1.2479 |
0.0000 |
0.00% |
| 2025-11-12 |
006137 |
广发汇立定期开放债券 |
1.0230 |
1.2479 |
1.0227 |
1.2476 |
0.0003 |
0.03% |
| 2025-11-11 |
006137 |
广发汇立定期开放债券 |
1.0227 |
1.2476 |
1.0224 |
1.2473 |
0.0003 |
0.03% |
| 2025-11-10 |
006137 |
广发汇立定期开放债券 |
1.0224 |
1.2473 |
1.0222 |
1.2471 |
0.0002 |
0.02% |
| 2025-11-07 |
006137 |
广发汇立定期开放债券 |
1.0222 |
1.2471 |
1.0226 |
1.2475 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006137 |
广发汇立定期开放债券 |
1.0226 |
1.2475 |
1.0232 |
1.2481 |
-0.0006 |
-0.06% |
| 2025-11-05 |
006137 |
广发汇立定期开放债券 |
1.0232 |
1.2481 |
1.0231 |
1.2480 |
0.0001 |
0.01% |
| 2025-11-04 |
006137 |
广发汇立定期开放债券 |
1.0231 |
1.2480 |
1.0233 |
1.2482 |
-0.0002 |
-0.02% |
| 2025-11-03 |
006137 |
广发汇立定期开放债券 |
1.0233 |
1.2482 |
1.0232 |
1.2481 |
0.0001 |
0.01% |
| 2025-10-31 |
006137 |
广发汇立定期开放债券 |
1.0232 |
1.2481 |
1.0222 |
1.2471 |
0.0010 |
0.10% |
| 2025-10-30 |
006137 |
广发汇立定期开放债券 |
1.0222 |
1.2471 |
1.0215 |
1.2464 |
0.0007 |
0.07% |
| 2025-10-29 |
006137 |
广发汇立定期开放债券 |
1.0215 |
1.2464 |
1.0209 |
1.2458 |
0.0006 |
0.06% |
| 2025-10-28 |
006137 |
广发汇立定期开放债券 |
1.0209 |
1.2458 |
1.0197 |
1.2446 |
0.0012 |
0.12% |
| 2025-10-27 |
006137 |
广发汇立定期开放债券 |
1.0197 |
1.2446 |
1.0192 |
1.2441 |
0.0005 |
0.05% |
| 2025-10-24 |
006137 |
广发汇立定期开放债券 |
1.0192 |
1.2441 |
1.0193 |
1.2442 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006137 |
广发汇立定期开放债券 |
1.0193 |
1.2442 |
1.0193 |
1.2442 |
0.0000 |
0.00% |
| 2025-10-22 |
006137 |
广发汇立定期开放债券 |
1.0193 |
1.2442 |
1.0193 |
1.2442 |
0.0000 |
0.00% |
| 2025-10-21 |
006137 |
广发汇立定期开放债券 |
1.0193 |
1.2442 |
1.0190 |
1.2439 |
0.0003 |
0.03% |
| 2025-10-20 |
006137 |
广发汇立定期开放债券 |
1.0190 |
1.2439 |
1.0195 |
1.2444 |
-0.0005 |
-0.05% |
| 2025-10-17 |
006137 |
广发汇立定期开放债券 |
1.0195 |
1.2444 |
1.0188 |
1.2437 |
0.0007 |
0.07% |
| 2025-10-16 |
006137 |
广发汇立定期开放债券 |
1.0188 |
1.2437 |
1.0186 |
1.2435 |
0.0002 |
0.02% |
| 2025-10-15 |
006137 |
广发汇立定期开放债券 |
1.0186 |
1.2435 |
1.0188 |
1.2437 |
-0.0002 |
-0.02% |
| 2025-10-14 |
006137 |
广发汇立定期开放债券 |
1.0188 |
1.2437 |
1.0186 |
1.2435 |
0.0002 |
0.02% |
| 2025-10-13 |
006137 |
广发汇立定期开放债券 |
1.0186 |
1.2435 |
1.0181 |
1.2430 |
0.0005 |
0.05% |
| 2025-10-10 |
006137 |
广发汇立定期开放债券 |
1.0181 |
1.2430 |
1.0183 |
1.2432 |
-0.0002 |
-0.02% |
| 2025-10-09 |
006137 |
广发汇立定期开放债券 |
1.0183 |
1.2432 |
1.0178 |
1.2427 |
0.0005 |
0.05% |
| 2025-09-30 |
006137 |
广发汇立定期开放债券 |
1.0178 |
1.2427 |
1.0168 |
1.2417 |
0.0010 |
0.10% |
| 2025-09-29 |
006137 |
广发汇立定期开放债券 |
1.0168 |
1.2417 |
1.0169 |
1.2418 |
-0.0001 |
-0.01% |
| 2025-09-26 |
006137 |
广发汇立定期开放债券 |
1.0169 |
1.2418 |
1.0167 |
1.2416 |
0.0002 |
0.02% |
| 2025-09-25 |
006137 |
广发汇立定期开放债券 |
1.0167 |
1.2416 |
1.0170 |
1.2419 |
-0.0003 |
-0.03% |
| 2025-09-24 |
006137 |
广发汇立定期开放债券 |
1.0170 |
1.2419 |
1.0181 |
1.2430 |
-0.0011 |
-0.11% |
| 2025-09-23 |
006137 |
广发汇立定期开放债券 |
1.0181 |
1.2430 |
1.0189 |
1.2438 |
-0.0008 |
-0.08% |
| 2025-09-22 |
006137 |
广发汇立定期开放债券 |
1.0189 |
1.2438 |
1.0185 |
1.2434 |
0.0004 |
0.04% |
| 2025-09-19 |
006137 |
广发汇立定期开放债券 |
1.0185 |
1.2434 |
1.0190 |
1.2439 |
-0.0005 |
-0.05% |
| 2025-09-18 |
006137 |
广发汇立定期开放债券 |
1.0190 |
1.2439 |
1.0194 |
1.2443 |
-0.0004 |
-0.04% |
| 2025-09-17 |
006137 |
广发汇立定期开放债券 |
1.0194 |
1.2443 |
1.0186 |
1.2435 |
0.0008 |
0.08% |
| 2025-09-16 |
006137 |
广发汇立定期开放债券 |
1.0186 |
1.2435 |
1.0180 |
1.2429 |
0.0006 |
0.06% |
| 2025-09-15 |
006137 |
广发汇立定期开放债券 |
1.0180 |
1.2429 |
1.0177 |
1.2426 |
0.0003 |
0.03% |
| 2025-09-12 |
006137 |
广发汇立定期开放债券 |
1.0177 |
1.2426 |
1.0489 |
1.2423 |
0.0003 |
0.03% |
| 2025-09-11 |
006137 |
广发汇立定期开放债券 |
1.0489 |
1.2423 |
1.0488 |
1.2422 |
0.0001 |
0.01% |
| 2025-09-10 |
006137 |
广发汇立定期开放债券 |
1.0488 |
1.2422 |
1.0497 |
1.2431 |
-0.0009 |
-0.09% |
| 2025-09-09 |
006137 |
广发汇立定期开放债券 |
1.0497 |
1.2431 |
1.0503 |
1.2437 |
-0.0006 |
-0.06% |
| 2025-09-08 |
006137 |
广发汇立定期开放债券 |
1.0503 |
1.2437 |
1.0513 |
1.2447 |
-0.0010 |
-0.10% |
| 2025-09-05 |
006137 |
广发汇立定期开放债券 |
1.0513 |
1.2447 |
1.0522 |
1.2456 |
-0.0009 |
-0.09% |
| 2025-09-04 |
006137 |
广发汇立定期开放债券 |
1.0522 |
1.2456 |
1.0521 |
1.2455 |
0.0001 |
0.01% |
| 2025-09-03 |
006137 |
广发汇立定期开放债券 |
1.0521 |
1.2455 |
1.0513 |
1.2447 |
0.0008 |
0.08% |
| 2025-09-02 |
006137 |
广发汇立定期开放债券 |
1.0513 |
1.2447 |
1.0508 |
1.2442 |
0.0005 |
0.05% |
| 2025-09-01 |
006137 |
广发汇立定期开放债券 |
1.0508 |
1.2442 |
1.0504 |
1.2438 |
0.0004 |
0.04% |
| 2025-08-29 |
006137 |
广发汇立定期开放债券 |
1.0504 |
1.2438 |
1.0500 |
1.2434 |
0.0004 |
0.04% |
| 2025-08-28 |
006137 |
广发汇立定期开放债券 |
1.0500 |
1.2434 |
1.0509 |
1.2443 |
-0.0009 |
-0.09% |
| 2025-08-27 |
006137 |
广发汇立定期开放债券 |
1.0509 |
1.2443 |
1.0508 |
1.2442 |
0.0001 |
0.01% |
| 2025-08-26 |
006137 |
广发汇立定期开放债券 |
1.0508 |
1.2442 |
1.0505 |
1.2439 |
0.0003 |
0.03% |
| 2025-08-25 |
006137 |
广发汇立定期开放债券 |
1.0505 |
1.2439 |
1.0497 |
1.2431 |
0.0008 |
0.08% |
| 2025-08-22 |
006137 |
广发汇立定期开放债券 |
1.0497 |
1.2431 |
1.0498 |
1.2432 |
-0.0001 |
-0.01% |
| 2025-08-21 |
006137 |
广发汇立定期开放债券 |
1.0498 |
1.2432 |
1.0494 |
1.2428 |
0.0004 |
0.04% |
| 2025-08-20 |
006137 |
广发汇立定期开放债券 |
1.0494 |
1.2428 |
1.0496 |
1.2430 |
-0.0002 |
-0.02% |
| 2025-08-19 |
006137 |
广发汇立定期开放债券 |
1.0496 |
1.2430 |
1.0492 |
1.2426 |
0.0004 |
0.04% |
| 2025-08-18 |
006137 |
广发汇立定期开放债券 |
1.0492 |
1.2426 |
1.0513 |
1.2447 |
-0.0021 |
-0.20% |
| 2025-08-15 |
006137 |
广发汇立定期开放债券 |
1.0513 |
1.2447 |
1.0519 |
1.2453 |
-0.0006 |
-0.06% |
| 2025-08-14 |
006137 |
广发汇立定期开放债券 |
1.0519 |
1.2453 |
1.0523 |
1.2457 |
-0.0004 |
-0.04% |
| 2025-08-13 |
006137 |
广发汇立定期开放债券 |
1.0523 |
1.2457 |
1.0522 |
1.2456 |
0.0001 |
0.01% |
| 2025-08-12 |
006137 |
广发汇立定期开放债券 |
1.0522 |
1.2456 |
1.0530 |
1.2464 |
-0.0008 |
-0.08% |
| 2025-08-11 |
006137 |
广发汇立定期开放债券 |
1.0530 |
1.2464 |
1.0543 |
1.2477 |
-0.0013 |
-0.12% |
| 2025-08-08 |
006137 |
广发汇立定期开放债券 |
1.0543 |
1.2477 |
1.0540 |
1.2474 |
0.0003 |
0.03% |
| 2025-08-07 |
006137 |
广发汇立定期开放债券 |
1.0540 |
1.2474 |
1.0537 |
1.2471 |
0.0003 |
0.03% |
| 2025-08-06 |
006137 |
广发汇立定期开放债券 |
1.0537 |
1.2471 |
1.0535 |
1.2469 |
0.0002 |
0.02% |
| 2025-08-05 |
006137 |
广发汇立定期开放债券 |
1.0535 |
1.2469 |
1.0534 |
1.2468 |
0.0001 |
0.01% |
| 2025-08-04 |
006137 |
广发汇立定期开放债券 |
1.0534 |
1.2468 |
1.0534 |
1.2468 |
0.0000 |
0.00% |
| 2025-08-01 |
006137 |
广发汇立定期开放债券 |
1.0534 |
1.2468 |
1.0533 |
1.2467 |
0.0001 |
0.01% |
| 2025-07-31 |
006137 |
广发汇立定期开放债券 |
1.0533 |
1.2467 |
1.0522 |
1.2456 |
0.0011 |
0.10% |
| 2025-07-30 |
006137 |
广发汇立定期开放债券 |
1.0522 |
1.2456 |
1.0510 |
1.2444 |
0.0012 |
0.11% |
| 2025-07-29 |
006137 |
广发汇立定期开放债券 |
1.0510 |
1.2444 |
1.0528 |
1.2462 |
-0.0018 |
-0.17% |
| 2025-07-28 |
006137 |
广发汇立定期开放债券 |
1.0528 |
1.2462 |
1.0516 |
1.2450 |
0.0012 |
0.11% |
| 2025-07-25 |
006137 |
广发汇立定期开放债券 |
1.0516 |
1.2450 |
1.0516 |
1.2450 |
0.0000 |
0.00% |
| 2025-07-24 |
006137 |
广发汇立定期开放债券 |
1.0516 |
1.2450 |
1.0534 |
1.2468 |
-0.0018 |
-0.17% |
| 2025-07-23 |
006137 |
广发汇立定期开放债券 |
1.0534 |
1.2468 |
1.0542 |
1.2476 |
-0.0008 |
-0.08% |
| 2025-07-22 |
006137 |
广发汇立定期开放债券 |
1.0542 |
1.2476 |
1.0547 |
1.2481 |
-0.0005 |
-0.05% |
| 2025-07-21 |
006137 |
广发汇立定期开放债券 |
1.0547 |
1.2481 |
1.0555 |
1.2489 |
-0.0008 |
-0.08% |
| 2025-07-18 |
006137 |
广发汇立定期开放债券 |
1.0555 |
1.2489 |
1.0556 |
1.2490 |
-0.0001 |
-0.01% |
| 2025-07-17 |
006137 |
广发汇立定期开放债券 |
1.0556 |
1.2490 |
1.0555 |
1.2489 |
0.0001 |
0.01% |
| 2025-07-16 |
006137 |
广发汇立定期开放债券 |
1.0555 |
1.2489 |
1.0555 |
1.2489 |
0.0000 |
0.00% |
| 2025-07-15 |
006137 |
广发汇立定期开放债券 |
1.0555 |
1.2489 |
1.0544 |
1.2478 |
0.0011 |
0.10% |
| 2025-07-14 |
006137 |
广发汇立定期开放债券 |
1.0544 |
1.2478 |
1.0550 |
1.2484 |
-0.0006 |
-0.06% |
| 2025-07-11 |
006137 |
广发汇立定期开放债券 |
1.0550 |
1.2484 |
1.0552 |
1.2486 |
-0.0002 |
-0.02% |
| 2025-07-10 |
006137 |
广发汇立定期开放债券 |
1.0552 |
1.2486 |
1.0562 |
1.2496 |
-0.0010 |
-0.09% |
| 2025-07-09 |
006137 |
广发汇立定期开放债券 |
1.0562 |
1.2496 |
1.0563 |
1.2497 |
-0.0001 |
-0.01% |
| 2025-07-08 |
006137 |
广发汇立定期开放债券 |
1.0563 |
1.2497 |
1.0569 |
1.2503 |
-0.0006 |
-0.06% |
| 2025-07-07 |
006137 |
广发汇立定期开放债券 |
1.0569 |
1.2503 |
1.0568 |
1.2502 |
0.0001 |
0.01% |
| 2025-07-04 |
006137 |
广发汇立定期开放债券 |
1.0568 |
1.2502 |
1.0566 |
1.2500 |
0.0002 |
0.02% |
| 2025-07-03 |
006137 |
广发汇立定期开放债券 |
1.0566 |
1.2500 |
1.0564 |
1.2498 |
0.0002 |
0.02% |
| 2025-07-02 |
006137 |
广发汇立定期开放债券 |
1.0564 |
1.2498 |
1.0552 |
1.2486 |
0.0012 |
0.11% |
| 2025-07-01 |
006137 |
广发汇立定期开放债券 |
1.0552 |
1.2486 |
1.0546 |
1.2480 |
0.0006 |
0.06% |
| 2025-06-30 |
006137 |
广发汇立定期开放债券 |
1.0546 |
1.2480 |
1.0547 |
1.2481 |
-0.0001 |
-0.01% |
| 2025-06-27 |
006137 |
广发汇立定期开放债券 |
1.0547 |
1.2481 |
1.0546 |
1.2480 |
0.0001 |
0.01% |
| 2025-06-26 |
006137 |
广发汇立定期开放债券 |
1.0546 |
1.2480 |
1.0544 |
1.2478 |
0.0002 |
0.02% |
| 2025-06-25 |
006137 |
广发汇立定期开放债券 |
1.0544 |
1.2478 |
1.0547 |
1.2481 |
-0.0003 |
-0.03% |
| 2025-06-24 |
006137 |
广发汇立定期开放债券 |
1.0547 |
1.2481 |
1.0553 |
1.2487 |
-0.0006 |
-0.06% |
| 2025-06-23 |
006137 |
广发汇立定期开放债券 |
1.0553 |
1.2487 |
1.0554 |
1.2488 |
-0.0001 |
-0.01% |
| 2025-06-20 |
006137 |
广发汇立定期开放债券 |
1.0554 |
1.2488 |
1.0549 |
1.2483 |
0.0005 |
0.05% |
| 2025-06-19 |
006137 |
广发汇立定期开放债券 |
1.0549 |
1.2483 |
1.0543 |
1.2477 |
0.0006 |
0.06% |
| 2025-06-18 |
006137 |
广发汇立定期开放债券 |
1.0543 |
1.2477 |
1.0540 |
1.2474 |
0.0003 |
0.03% |
| 2025-06-17 |
006137 |
广发汇立定期开放债券 |
1.0540 |
1.2474 |
1.0530 |
1.2464 |
0.0010 |
0.09% |
| 2025-06-16 |
006137 |
广发汇立定期开放债券 |
1.0530 |
1.2464 |
1.0529 |
1.2463 |
0.0001 |
0.01% |
| 2025-06-13 |
006137 |
广发汇立定期开放债券 |
1.0529 |
1.2463 |
1.0529 |
1.2463 |
0.0000 |
0.00% |
| 2025-06-12 |
006137 |
广发汇立定期开放债券 |
1.0529 |
1.2463 |
1.0530 |
1.2464 |
-0.0001 |
-0.01% |
| 2025-06-11 |
006137 |
广发汇立定期开放债券 |
1.0530 |
1.2464 |
1.0522 |
1.2456 |
0.0008 |
0.08% |
| 2025-06-10 |
006137 |
广发汇立定期开放债券 |
1.0522 |
1.2456 |
1.0522 |
1.2456 |
0.0000 |
0.00% |
| 2025-06-09 |
006137 |
广发汇立定期开放债券 |
1.0522 |
1.2456 |
1.0517 |
1.2451 |
0.0005 |
0.05% |
| 2025-06-06 |
006137 |
广发汇立定期开放债券 |
1.0517 |
1.2451 |
1.0507 |
1.2441 |
0.0010 |
0.10% |
| 2025-06-05 |
006137 |
广发汇立定期开放债券 |
1.0507 |
1.2441 |
1.0505 |
1.2439 |
0.0002 |
0.02% |
| 2025-06-04 |
006137 |
广发汇立定期开放债券 |
1.0505 |
1.2439 |
1.0502 |
1.2436 |
0.0003 |
0.03% |
| 2025-06-03 |
006137 |
广发汇立定期开放债券 |
1.0502 |
1.2436 |
1.0502 |
1.2436 |
0.0000 |
0.00% |
| 2025-05-30 |
006137 |
广发汇立定期开放债券 |
1.0502 |
1.2436 |
1.0489 |
1.2423 |
0.0013 |
0.12% |
| 2025-05-29 |
006137 |
广发汇立定期开放债券 |
1.0489 |
1.2423 |
1.0499 |
1.2433 |
-0.0010 |
-0.10% |
| 2025-05-28 |
006137 |
广发汇立定期开放债券 |
1.0499 |
1.2433 |
1.0504 |
1.2438 |
-0.0005 |
-0.05% |
| 2025-05-27 |
006137 |
广发汇立定期开放债券 |
1.0504 |
1.2438 |
1.0509 |
1.2443 |
-0.0005 |
-0.05% |
| 2025-05-26 |
006137 |
广发汇立定期开放债券 |
1.0509 |
1.2443 |
1.0506 |
1.2440 |
0.0003 |
0.03% |
| 2025-05-23 |
006137 |
广发汇立定期开放债券 |
1.0506 |
1.2440 |
1.0506 |
1.2440 |
0.0000 |
0.00% |
| 2025-05-22 |
006137 |
广发汇立定期开放债券 |
1.0506 |
1.2440 |
1.0504 |
1.2438 |
0.0002 |
0.02% |
| 2025-05-21 |
006137 |
广发汇立定期开放债券 |
1.0504 |
1.2438 |
1.0505 |
1.2439 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006137 |
广发汇立定期开放债券 |
1.0505 |
1.2439 |
1.0504 |
1.2438 |
0.0001 |
0.01% |
| 2025-05-19 |
006137 |
广发汇立定期开放债券 |
1.0504 |
1.2438 |
1.0498 |
1.2432 |
0.0006 |
0.06% |
| 2025-05-16 |
006137 |
广发汇立定期开放债券 |
1.0498 |
1.2432 |
1.0501 |
1.2435 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006137 |
广发汇立定期开放债券 |
1.0501 |
1.2435 |
1.0507 |
1.2441 |
-0.0006 |
-0.06% |
| 2025-05-14 |
006137 |
广发汇立定期开放债券 |
1.0507 |
1.2441 |
1.0511 |
1.2445 |
-0.0004 |
-0.04% |
| 2025-05-13 |
006137 |
广发汇立定期开放债券 |
1.0511 |
1.2445 |
1.0503 |
1.2437 |
0.0008 |
0.08% |
| 2025-05-12 |
006137 |
广发汇立定期开放债券 |
1.0503 |
1.2437 |
1.0519 |
1.2453 |
-0.0016 |
-0.15% |
| 2025-05-09 |
006137 |
广发汇立定期开放债券 |
1.0519 |
1.2453 |
1.0514 |
1.2448 |
0.0005 |
0.05% |
| 2025-05-08 |
006137 |
广发汇立定期开放债券 |
1.0514 |
1.2448 |
1.0503 |
1.2437 |
0.0011 |
0.10% |
| 2025-05-07 |
006137 |
广发汇立定期开放债券 |
1.0503 |
1.2437 |
1.0503 |
1.2437 |
0.0000 |
0.00% |
| 2025-05-06 |
006137 |
广发汇立定期开放债券 |
1.0503 |
1.2437 |
1.0502 |
1.2436 |
0.0001 |
0.01% |
| 2025-04-30 |
006137 |
广发汇立定期开放债券 |
1.0502 |
1.2436 |
1.0496 |
1.2430 |
0.0006 |
0.06% |
| 2025-04-29 |
006137 |
广发汇立定期开放债券 |
1.0496 |
1.2430 |
1.0487 |
1.2421 |
0.0009 |
0.09% |
| 2025-04-28 |
006137 |
广发汇立定期开放债券 |
1.0487 |
1.2421 |
1.0483 |
1.2417 |
0.0004 |
0.04% |
| 2025-04-25 |
006137 |
广发汇立定期开放债券 |
1.0483 |
1.2417 |
1.0482 |
1.2416 |
0.0001 |
0.01% |
| 2025-04-24 |
006137 |
广发汇立定期开放债券 |
1.0482 |
1.2416 |
1.0482 |
1.2416 |
0.0000 |
0.00% |
| 2025-04-23 |
006137 |
广发汇立定期开放债券 |
1.0482 |
1.2416 |
1.0487 |
1.2421 |
-0.0005 |
-0.05% |
| 2025-04-22 |
006137 |
广发汇立定期开放债券 |
1.0487 |
1.2421 |
1.0483 |
1.2417 |
0.0004 |
0.04% |
| 2025-04-21 |
006137 |
广发汇立定期开放债券 |
1.0483 |
1.2417 |
1.0487 |
1.2421 |
-0.0004 |
-0.04% |
| 2025-04-18 |
006137 |
广发汇立定期开放债券 |
1.0487 |
1.2421 |
1.0485 |
1.2419 |
0.0002 |
0.02% |
| 2025-04-17 |
006137 |
广发汇立定期开放债券 |
1.0485 |
1.2419 |
1.0490 |
1.2424 |
-0.0005 |
-0.05% |
| 2025-04-16 |
006137 |
广发汇立定期开放债券 |
1.0490 |
1.2424 |
1.0484 |
1.2418 |
0.0006 |
0.06% |
| 2025-04-15 |
006137 |
广发汇立定期开放债券 |
1.0484 |
1.2418 |
1.0484 |
1.2418 |
0.0000 |
0.00% |
| 2025-04-14 |
006137 |
广发汇立定期开放债券 |
1.0484 |
1.2418 |
1.0483 |
1.2417 |
0.0001 |
0.01% |
| 2025-04-11 |
006137 |
广发汇立定期开放债券 |
1.0483 |
1.2417 |
1.0481 |
1.2415 |
0.0002 |
0.02% |
| 2025-04-10 |
006137 |
广发汇立定期开放债券 |
1.0481 |
1.2415 |
1.0479 |
1.2413 |
0.0002 |
0.02% |
| 2025-04-09 |
006137 |
广发汇立定期开放债券 |
1.0479 |
1.2413 |
1.0476 |
1.2410 |
0.0003 |
0.03% |
| 2025-04-08 |
006137 |
广发汇立定期开放债券 |
1.0476 |
1.2410 |
1.0503 |
1.2437 |
-0.0027 |
-0.26% |
| 2025-04-07 |
006137 |
广发汇立定期开放债券 |
1.0503 |
1.2437 |
1.0466 |
1.2400 |
0.0037 |
0.35% |
| 2025-04-03 |
006137 |
广发汇立定期开放债券 |
1.0466 |
1.2400 |
1.0423 |
1.2357 |
0.0043 |
0.41% |
| 2025-04-02 |
006137 |
广发汇立定期开放债券 |
1.0423 |
1.2357 |
1.0407 |
1.2341 |
0.0016 |
0.15% |
| 2025-04-01 |
006137 |
广发汇立定期开放债券 |
1.0407 |
1.2341 |
1.0405 |
1.2339 |
0.0002 |
0.02% |
| 2025-03-31 |
006137 |
广发汇立定期开放债券 |
1.0405 |
1.2339 |
1.0401 |
1.2335 |
0.0004 |
0.04% |
| 2025-03-28 |
006137 |
广发汇立定期开放债券 |
1.0401 |
1.2335 |
1.0401 |
1.2335 |
0.0000 |
0.00% |
| 2025-03-27 |
006137 |
广发汇立定期开放债券 |
1.0401 |
1.2335 |
1.0507 |
1.2336 |
-0.0001 |
-0.01% |
| 2025-03-26 |
006137 |
广发汇立定期开放债券 |
1.0507 |
1.2336 |
1.0496 |
1.2325 |
0.0011 |
0.10% |
| 2025-03-25 |
006137 |
广发汇立定期开放债券 |
1.0496 |
1.2325 |
1.0489 |
1.2318 |
0.0007 |
0.07% |
| 2025-03-24 |
006137 |
广发汇立定期开放债券 |
1.0489 |
1.2318 |
1.0485 |
1.2314 |
0.0004 |
0.04% |
| 2025-03-21 |
006137 |
广发汇立定期开放债券 |
1.0485 |
1.2314 |
1.0489 |
1.2318 |
-0.0004 |
-0.04% |
| 2025-03-20 |
006137 |
广发汇立定期开放债券 |
1.0489 |
1.2318 |
1.0470 |
1.2299 |
0.0019 |
0.18% |
| 2025-03-19 |
006137 |
广发汇立定期开放债券 |
1.0470 |
1.2299 |
1.0465 |
1.2294 |
0.0005 |
0.05% |
| 2025-03-18 |
006137 |
广发汇立定期开放债券 |
1.0465 |
1.2294 |
1.0463 |
1.2292 |
0.0002 |
0.02% |
| 2025-03-17 |
006137 |
广发汇立定期开放债券 |
1.0463 |
1.2292 |
1.0481 |
1.2310 |
-0.0018 |
-0.17% |
| 2025-03-14 |
006137 |
广发汇立定期开放债券 |
1.0481 |
1.2310 |
1.0476 |
1.2305 |
0.0005 |
0.05% |
| 2025-03-13 |
006137 |
广发汇立定期开放债券 |
1.0476 |
1.2305 |
1.0474 |
1.2303 |
0.0002 |
0.02% |
| 2025-03-12 |
006137 |
广发汇立定期开放债券 |
1.0474 |
1.2303 |
1.0455 |
1.2284 |
0.0019 |
0.18% |
| 2025-03-11 |
006137 |
广发汇立定期开放债券 |
1.0455 |
1.2284 |
1.0484 |
1.2313 |
-0.0029 |
-0.28% |
| 2025-03-10 |
006137 |
广发汇立定期开放债券 |
1.0484 |
1.2313 |
1.0490 |
1.2319 |
-0.0006 |
-0.06% |
| 2025-03-07 |
006137 |
广发汇立定期开放债券 |
1.0490 |
1.2319 |
1.0516 |
1.2345 |
-0.0026 |
-0.25% |
| 2025-03-06 |
006137 |
广发汇立定期开放债券 |
1.0516 |
1.2345 |
1.0529 |
1.2358 |
-0.0013 |
-0.12% |
| 2025-03-05 |
006137 |
广发汇立定期开放债券 |
1.0529 |
1.2358 |
1.0526 |
1.2355 |
0.0003 |
0.03% |
| 2025-03-04 |
006137 |
广发汇立定期开放债券 |
1.0526 |
1.2355 |
1.0527 |
1.2356 |
-0.0001 |
-0.01% |
| 2025-03-03 |
006137 |
广发汇立定期开放债券 |
1.0527 |
1.2356 |
1.0512 |
1.2341 |
0.0015 |
0.14% |
| 2025-02-28 |
006137 |
广发汇立定期开放债券 |
1.0512 |
1.2341 |
1.0506 |
1.2335 |
0.0006 |
0.06% |
| 2025-02-27 |
006137 |
广发汇立定期开放债券 |
1.0506 |
1.2335 |
1.0519 |
1.2348 |
-0.0013 |
-0.12% |
| 2025-02-26 |
006137 |
广发汇立定期开放债券 |
1.0519 |
1.2348 |
1.0518 |
1.2347 |
0.0001 |
0.01% |
| 2025-02-25 |
006137 |
广发汇立定期开放债券 |
1.0518 |
1.2347 |
1.0517 |
1.2346 |
0.0001 |
0.01% |
| 2025-02-24 |
006137 |
广发汇立定期开放债券 |
1.0517 |
1.2346 |
1.0538 |
1.2367 |
-0.0021 |
-0.20% |
| 2025-02-21 |
006137 |
广发汇立定期开放债券 |
1.0538 |
1.2367 |
1.0555 |
1.2384 |
-0.0017 |
-0.16% |
| 2025-02-20 |
006137 |
广发汇立定期开放债券 |
1.0555 |
1.2384 |
1.0568 |
1.2397 |
-0.0013 |
-0.12% |
| 2025-02-19 |
006137 |
广发汇立定期开放债券 |
1.0568 |
1.2397 |
1.0564 |
1.2393 |
0.0004 |
0.04% |
| 2025-02-18 |
006137 |
广发汇立定期开放债券 |
1.0564 |
1.2393 |
1.0574 |
1.2403 |
-0.0010 |
-0.09% |
| 2025-02-17 |
006137 |
广发汇立定期开放债券 |
1.0574 |
1.2403 |
1.0587 |
1.2416 |
-0.0013 |
-0.12% |
| 2025-02-14 |
006137 |
广发汇立定期开放债券 |
1.0587 |
1.2416 |
1.0599 |
1.2428 |
-0.0012 |
-0.11% |
| 2025-02-13 |
006137 |
广发汇立定期开放债券 |
1.0599 |
1.2428 |
1.0602 |
1.2431 |
-0.0003 |
-0.03% |
| 2025-02-12 |
006137 |
广发汇立定期开放债券 |
1.0602 |
1.2431 |
1.0606 |
1.2435 |
-0.0004 |
-0.04% |
| 2025-02-11 |
006137 |
广发汇立定期开放债券 |
1.0606 |
1.2435 |
1.0605 |
1.2434 |
0.0001 |
0.01% |
| 2025-02-10 |
006137 |
广发汇立定期开放债券 |
1.0605 |
1.2434 |
1.0615 |
1.2444 |
-0.0010 |
-0.09% |
| 2025-02-07 |
006137 |
广发汇立定期开放债券 |
1.0615 |
1.2444 |
1.0616 |
1.2445 |
-0.0001 |
-0.01% |
| 2025-02-06 |
006137 |
广发汇立定期开放债券 |
1.0616 |
1.2445 |
1.0604 |
1.2433 |
0.0012 |
0.11% |
| 2025-02-05 |
006137 |
广发汇立定期开放债券 |
1.0604 |
1.2433 |
1.0594 |
1.2423 |
0.0010 |
0.09% |
