近一季广发汇佳定期开放债券基金净值查询
查询指定日期范围广发汇佳定期开放债券005647净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
广发汇佳定期开放债券 |
1.0218 |
0.03% |
| 2025-12-30 |
广发汇佳定期开放债券 |
1.0215 |
0.01% |
| 2025-12-29 |
广发汇佳定期开放债券 |
1.0214 |
-0.10% |
| 2025-12-26 |
广发汇佳定期开放债券 |
1.0224 |
0.02% |
| 2025-12-25 |
广发汇佳定期开放债券 |
1.0222 |
-0.01% |
| 2025-12-24 |
广发汇佳定期开放债券 |
1.0223 |
-0.01% |
| 2025-12-23 |
广发汇佳定期开放债券 |
1.0224 |
0.06% |
| 2025-12-22 |
广发汇佳定期开放债券 |
1.0218 |
-0.03% |
| 2025-12-19 |
广发汇佳定期开放债券 |
1.0221 |
0.08% |
| 2025-12-18 |
广发汇佳定期开放债券 |
1.0213 |
0.05% |
| 2025-12-17 |
广发汇佳定期开放债券 |
1.0208 |
0.06% |
| 2025-12-16 |
广发汇佳定期开放债券 |
1.0202 |
0.02% |
| 2025-12-15 |
广发汇佳定期开放债券 |
1.0200 |
-0.07% |
| 2025-12-12 |
广发汇佳定期开放债券 |
1.0207 |
-0.05% |
| 2025-12-11 |
广发汇佳定期开放债券 |
1.0212 |
0.08% |
| 2025-12-10 |
广发汇佳定期开放债券 |
1.0204 |
0.05% |
| 2025-12-09 |
广发汇佳定期开放债券 |
1.0199 |
0.05% |
| 2025-12-08 |
广发汇佳定期开放债券 |
1.0194 |
-0.02% |
| 2025-12-05 |
广发汇佳定期开放债券 |
1.0196 |
0.03% |
| 2025-12-04 |
广发汇佳定期开放债券 |
1.0193 |
-0.11% |
| 2025-12-03 |
广发汇佳定期开放债券 |
1.0204 |
-0.04% |
| 2025-12-02 |
广发汇佳定期开放债券 |
1.0208 |
-0.04% |
| 2025-12-01 |
广发汇佳定期开放债券 |
1.0212 |
0.03% |
| 2025-11-28 |
广发汇佳定期开放债券 |
1.0209 |
0.05% |
| 2025-11-27 |
广发汇佳定期开放债券 |
1.0204 |
-0.03% |
| 2025-11-26 |
广发汇佳定期开放债券 |
1.0207 |
-0.08% |
| 2025-11-25 |
广发汇佳定期开放债券 |
1.0215 |
-0.06% |
| 2025-11-24 |
广发汇佳定期开放债券 |
1.0221 |
0.00% |
| 2025-11-21 |
广发汇佳定期开放债券 |
1.0430 |
-0.01% |
| 2025-11-20 |
广发汇佳定期开放债券 |
1.0431 |
0.00% |
| 2025-11-19 |
广发汇佳定期开放债券 |
1.0431 |
-0.02% |
| 2025-11-18 |
广发汇佳定期开放债券 |
1.0433 |
0.00% |
| 2025-11-17 |
广发汇佳定期开放债券 |
1.0433 |
0.04% |
| 2025-11-14 |
广发汇佳定期开放债券 |
1.0429 |
0.01% |
| 2025-11-13 |
广发汇佳定期开放债券 |
1.0428 |
-0.01% |
| 2025-11-12 |
广发汇佳定期开放债券 |
1.0429 |
0.05% |
| 2025-11-11 |
广发汇佳定期开放债券 |
1.0424 |
0.04% |
| 2025-11-10 |
广发汇佳定期开放债券 |
1.0420 |
0.02% |
| 2025-11-07 |
广发汇佳定期开放债券 |
1.0418 |
-0.06% |
| 2025-11-06 |
广发汇佳定期开放债券 |
1.0424 |
-0.09% |
| 2025-11-05 |
广发汇佳定期开放债券 |
1.0433 |
0.03% |
| 2025-11-04 |
广发汇佳定期开放债券 |
1.0430 |
-0.01% |
| 2025-11-03 |
广发汇佳定期开放债券 |
1.0431 |
0.03% |
| 2025-10-31 |
广发汇佳定期开放债券 |
1.0428 |
0.12% |
| 2025-10-30 |
广发汇佳定期开放债券 |
1.0415 |
0.09% |
| 2025-10-29 |
广发汇佳定期开放债券 |
1.0406 |
0.05% |
| 2025-10-28 |
广发汇佳定期开放债券 |
1.0401 |
0.12% |
| 2025-10-27 |
广发汇佳定期开放债券 |
1.0389 |
0.04% |
| 2025-10-24 |
广发汇佳定期开放债券 |
1.0385 |
-0.01% |
| 2025-10-23 |
广发汇佳定期开放债券 |
1.0386 |
-0.01% |
| 2025-10-22 |
广发汇佳定期开放债券 |
1.0387 |
0.02% |
| 2025-10-21 |
广发汇佳定期开放债券 |
1.0385 |
0.03% |
| 2025-10-20 |
广发汇佳定期开放债券 |
1.0382 |
-0.05% |
| 2025-10-17 |
广发汇佳定期开放债券 |
1.0387 |
0.09% |
| 2025-10-16 |
广发汇佳定期开放债券 |
1.0378 |
0.03% |
| 2025-10-15 |
广发汇佳定期开放债券 |
1.0375 |
-0.02% |
| 2025-10-14 |
广发汇佳定期开放债券 |
1.0377 |
0.01% |
| 2025-10-13 |
广发汇佳定期开放债券 |
1.0376 |
0.06% |
| 2025-10-10 |
广发汇佳定期开放债券 |
1.0370 |
-0.01% |
| 2025-10-09 |
广发汇佳定期开放债券 |
1.0371 |
0.06% |
