广发汇承定期开放债券基金净值查询(006504)
今天最新净值
1.2315
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：1.2848
- 成立日期：2018-10-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.5676亿
- 最近资产：10.33亿
- 基金公司：广发基金
- 基金经理：姚晶
近一季,广发汇承定期开放债券(006504)基金累计收益率0.45%
| 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 |
006504 |
广发汇承定期开放债券 |
1.2317 |
1.2850 |
1.2315 |
1.2848 |
0.0002 |
0.02% |
| 2026-09-15 |
006504 |
广发汇承定期开放债券 |
1.2315 |
1.2848 |
1.2314 |
1.2847 |
0.0001 |
0.01% |
| 2026-09-14 |
006504 |
广发汇承定期开放债券 |
1.2314 |
1.2847 |
1.2313 |
1.2846 |
0.0001 |
0.01% |
| 2026-09-11 |
006504 |
广发汇承定期开放债券 |
1.2313 |
1.2846 |
1.2313 |
1.2846 |
0.0000 |
0.00% |
| 2026-09-10 |
006504 |
广发汇承定期开放债券 |
1.2313 |
1.2846 |
1.2313 |
1.2846 |
0.0000 |
0.00% |
| 2026-09-09 |
006504 |
广发汇承定期开放债券 |
1.2313 |
1.2846 |
1.2313 |
1.2846 |
0.0000 |
0.00% |
| 2026-09-08 |
006504 |
广发汇承定期开放债券 |
1.2313 |
1.2846 |
1.2314 |
1.2847 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006504 |
广发汇承定期开放债券 |
1.2314 |
1.2847 |
1.2312 |
1.2845 |
0.0002 |
0.02% |
| 2026-09-04 |
006504 |
广发汇承定期开放债券 |
1.2312 |
1.2845 |
1.2310 |
1.2843 |
0.0002 |
0.02% |
| 2026-09-03 |
006504 |
广发汇承定期开放债券 |
1.2310 |
1.2843 |
1.2306 |
1.2839 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
006504 |
广发汇承定期开放债券 |
1.2306 |
1.2839 |
1.2306 |
1.2839 |
0.0000 |
0.00% |
| 2026-09-01 |
006504 |
广发汇承定期开放债券 |
1.2306 |
1.2839 |
1.2302 |
1.2835 |
0.0004 |
0.03% |
| 2026-08-31 |
006504 |
广发汇承定期开放债券 |
1.2302 |
1.2835 |
1.2300 |
1.2833 |
0.0002 |
0.02% |
| 2026-08-28 |
006504 |
广发汇承定期开放债券 |
1.2300 |
1.2833 |
1.2300 |
1.2833 |
0.0000 |
0.00% |
| 2026-08-27 |
006504 |
广发汇承定期开放债券 |
1.2300 |
1.2833 |
1.2305 |
1.2838 |
-0.0005 |
-0.04% |
| 2026-08-26 |
006504 |
广发汇承定期开放债券 |
1.2305 |
1.2838 |
1.2307 |
1.2840 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006504 |
广发汇承定期开放债券 |
1.2307 |
1.2840 |
1.2307 |
1.2840 |
0.0000 |
0.00% |
| 2026-08-24 |
006504 |
广发汇承定期开放债券 |
1.2307 |
1.2840 |
1.2303 |
1.2836 |
0.0004 |
0.03% |
| 2026-08-21 |
006504 |
广发汇承定期开放债券 |
1.2303 |
1.2836 |
1.2304 |
1.2837 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006504 |
广发汇承定期开放债券 |
1.2304 |
1.2837 |
1.2306 |
1.2839 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006504 |
广发汇承定期开放债券 |
1.2306 |
1.2839 |
1.2309 |
1.2842 |
-0.0003 |
-0.02% |
| 2026-08-18 |
006504 |
广发汇承定期开放债券 |
1.2309 |
1.2842 |
1.2305 |
1.2838 |
0.0004 |
0.03% |
| 2026-08-17 |
006504 |
广发汇承定期开放债券 |
1.2305 |
1.2838 |
1.2300 |
1.2833 |
0.0005 |
0.04% |
| 2026-08-14 |
006504 |
广发汇承定期开放债券 |
1.2300 |
1.2833 |
1.2299 |
1.2832 |
0.0001 |
0.01% |
| 2026-08-13 |
006504 |
广发汇承定期开放债券 |
1.2299 |
1.2832 |
1.2296 |
1.2829 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
006504 |
广发汇承定期开放债券 |
1.2296 |
1.2829 |
1.2296 |
1.2829 |
0.0000 |
0.00% |
| 2026-08-11 |
006504 |
广发汇承定期开放债券 |
1.2296 |
1.2829 |
1.2297 |
1.2830 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006504 |
广发汇承定期开放债券 |
1.2297 |
1.2830 |
1.2296 |
1.2829 |
0.0001 |
0.01% |
| 2026-08-07 |
006504 |
广发汇承定期开放债券 |
1.2296 |
1.2829 |
1.2294 |
1.2827 |
0.0002 |
0.02% |
| 2026-08-06 |
006504 |
广发汇承定期开放债券 |
1.2294 |
1.2827 |
1.2293 |
1.2826 |
0.0001 |
0.01% |
| 2026-08-05 |
006504 |
广发汇承定期开放债券 |
1.2293 |
1.2826 |
1.2292 |
1.2825 |
0.0001 |
0.01% |
| 2026-08-04 |
006504 |
广发汇承定期开放债券 |
1.2292 |
1.2825 |
1.2290 |
1.2823 |
0.0002 |
0.02% |
| 2026-08-03 |
006504 |
广发汇承定期开放债券 |
1.2290 |
1.2823 |
1.2289 |
1.2822 |
0.0001 |
0.01% |
| 2026-07-31 |
006504 |
广发汇承定期开放债券 |
1.2289 |
1.2822 |
1.2287 |
1.2820 |
0.0002 |
0.02% |
| 2026-07-30 |
006504 |
广发汇承定期开放债券 |
1.2287 |
1.2820 |
1.2285 |
1.2818 |
0.0002 |
0.02% |
| 2026-07-29 |
006504 |
广发汇承定期开放债券 |
1.2285 |
1.2818 |
1.2285 |
1.2818 |
0.0000 |
0.00% |
| 2026-07-28 |
006504 |
广发汇承定期开放债券 |
1.2285 |
1.2818 |
1.2286 |
1.2819 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006504 |
广发汇承定期开放债券 |
1.2286 |
1.2819 |
1.2286 |
1.2819 |
0.0000 |
0.00% |
| 2026-07-24 |
006504 |
广发汇承定期开放债券 |
1.2286 |
1.2819 |
1.2286 |
1.2819 |
0.0000 |
0.00% |
| 2026-07-23 |
006504 |
广发汇承定期开放债券 |
1.2286 |
1.2819 |
1.2286 |
1.2819 |
0.0000 |
0.00% |
| 2026-07-22 |
006504 |
广发汇承定期开放债券 |
1.2286 |
1.2819 |
1.2284 |
1.2817 |
0.0002 |
0.02% |
| 2026-07-21 |
006504 |
广发汇承定期开放债券 |
1.2284 |
1.2817 |
1.2284 |
1.2817 |
0.0000 |
0.00% |
| 2026-07-20 |
006504 |
广发汇承定期开放债券 |
1.2284 |
1.2817 |
1.2284 |
1.2817 |
0.0000 |
0.00% |
| 2026-07-17 |
006504 |
广发汇承定期开放债券 |
1.2284 |
1.2817 |
1.2282 |
1.2815 |
0.0002 |
0.02% |
| 2026-07-16 |
006504 |
广发汇承定期开放债券 |
1.2282 |
1.2815 |
1.2283 |
1.2816 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006504 |
广发汇承定期开放债券 |
1.2283 |
1.2816 |
1.2281 |
1.2814 |
0.0002 |
0.02% |
| 2026-07-14 |
006504 |
广发汇承定期开放债券 |
1.2281 |
1.2814 |
1.2281 |
1.2814 |
0.0000 |
0.00% |
| 2026-07-13 |
006504 |
广发汇承定期开放债券 |
1.2281 |
1.2814 |
1.2280 |
1.2813 |
0.0001 |
0.01% |
| 2026-07-10 |
006504 |
广发汇承定期开放债券 |
1.2280 |
1.2813 |
1.2281 |
1.2814 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006504 |
广发汇承定期开放债券 |
1.2281 |
1.2814 |
1.2281 |
1.2814 |
0.0000 |
0.00% |
| 2026-07-08 |
006504 |
广发汇承定期开放债券 |
1.2281 |
1.2814 |
1.2280 |
1.2813 |
0.0001 |
0.01% |
| 2026-07-07 |
006504 |
广发汇承定期开放债券 |
1.2280 |
1.2813 |
1.2279 |
1.2812 |
0.0001 |
0.01% |
| 2026-07-06 |
006504 |
广发汇承定期开放债券 |
1.2279 |
1.2812 |
1.2275 |
1.2808 |
0.0004 |
0.03% |
| 2026-07-03 |
006504 |
广发汇承定期开放债券 |
1.2275 |
1.2808 |
1.2274 |
1.2807 |
0.0001 |
0.01% |
| 2026-07-02 |
006504 |
广发汇承定期开放债券 |
1.2274 |
1.2807 |
1.2273 |
1.2806 |
0.0001 |
0.01% |
| 2026-07-01 |
006504 |
广发汇承定期开放债券 |
1.2273 |
1.2806 |
1.2277 |
1.2810 |
-0.0004 |
-0.03% |
| 2026-06-30 |
006504 |
广发汇承定期开放债券 |
1.2277 |
1.2810 |
1.2279 |
1.2812 |
-0.0002 |
-0.02% |
| 2026-06-29 |
006504 |
广发汇承定期开放债券 |
1.2279 |
1.2812 |
1.2274 |
1.2807 |
0.0005 |
0.04% |
| 2026-06-26 |
006504 |
广发汇承定期开放债券 |
1.2274 |
1.2807 |
1.2272 |
1.2805 |
0.0002 |
0.02% |
| 2026-06-25 |
006504 |
广发汇承定期开放债券 |
1.2272 |
1.2805 |
1.2268 |
1.2801 |
0.0004 |
0.03% |
| 2026-06-24 |
006504 |
广发汇承定期开放债券 |
1.2268 |
1.2801 |
1.2267 |
1.2800 |
0.0001 |
0.01% |
| 2026-06-23 |
006504 |
广发汇承定期开放债券 |
1.2267 |
1.2800 |
1.2269 |
1.2802 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006504 |
广发汇承定期开放债券 |
1.2269 |
1.2802 |
1.2268 |
1.2801 |
0.0001 |
0.01% |
| 2026-06-18 |
006504 |
广发汇承定期开放债券 |
1.2268 |
1.2801 |
1.2265 |
1.2798 |
0.0003 |
0.02% |
| 2026-06-17 |
006504 |
广发汇承定期开放债券 |
1.2265 |
1.2798 |
1.2262 |
1.2795 |
0.0003 |
0.02% |
