广发汇吉3个月定开债(广发汇吉3个月定期开放债券)基金净值查询(005234)
今天最新净值
1.1066
-0.0018 -0.1600%
2025-02-18
- 累计净值：1.2797
- 成立日期：2018-01-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：31.9368亿
- 最近资产：34.38亿
- 基金公司：广发基金
- 基金经理：代宇 洪志 郎振东
近一季广发汇吉3个月定开债|广发汇吉3个月定期开放债券基金净值查询
近一季,广发汇吉3个月定开债(005234)基金累计收益率2.16%
| 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 |
| 2025-02-18 |
005234 |
广发汇吉3个月定开债 |
1.1049 |
1.2780 |
1.1066 |
1.2797 |
-0.0017 |
-0.15% |
| 2025-02-17 |
005234 |
广发汇吉3个月定开债 |
1.1066 |
1.2797 |
1.1084 |
1.2815 |
-0.0018 |
-0.16% |
| 2025-02-14 |
005234 |
广发汇吉3个月定开债 |
1.1084 |
1.2815 |
1.1095 |
1.2826 |
-0.0011 |
-0.10% |
| 2025-02-13 |
005234 |
广发汇吉3个月定开债 |
1.1095 |
1.2826 |
1.1095 |
1.2826 |
0.0000 |
0.00% |
| 2025-02-12 |
005234 |
广发汇吉3个月定开债 |
1.1095 |
1.2826 |
1.1096 |
1.2827 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005234 |
广发汇吉3个月定开债 |
1.1096 |
1.2827 |
1.1094 |
1.2825 |
0.0002 |
0.02% |
| 2025-02-10 |
005234 |
广发汇吉3个月定开债 |
1.1094 |
1.2825 |
1.1101 |
1.2832 |
-0.0007 |
-0.06% |
| 2025-02-07 |
005234 |
广发汇吉3个月定开债 |
1.1101 |
1.2832 |
1.1098 |
1.2829 |
0.0003 |
0.03% |
| 2025-02-06 |
005234 |
广发汇吉3个月定开债 |
1.1098 |
1.2829 |
1.1086 |
1.2817 |
0.0012 |
0.11% |
| 2025-02-05 |
005234 |
广发汇吉3个月定开债 |
1.1086 |
1.2817 |
1.1072 |
1.2803 |
0.0014 |
0.13% |
|
|
| 2025-01-27 |
005234 |
广发汇吉3个月定开债 |
1.1072 |
1.2803 |
1.1057 |
1.2788 |
0.0015 |
0.14% |
| 2025-01-22 |
005234 |
广发汇吉3个月定开债 |
1.1065 |
1.2796 |
1.1064 |
1.2795 |
0.0001 |
0.01% |
| 2025-01-14 |
005234 |
广发汇吉3个月定开债 |
1.1067 |
1.2798 |
1.1061 |
1.2792 |
0.0006 |
0.05% |
| 2025-01-13 |
005234 |
广发汇吉3个月定开债 |
1.1061 |
1.2792 |
1.1071 |
1.2802 |
-0.0010 |
-0.09% |
| 2025-01-10 |
005234 |
广发汇吉3个月定开债 |
1.1071 |
1.2802 |
1.1072 |
1.2803 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005234 |
广发汇吉3个月定开债 |
1.1072 |
1.2803 |
1.1083 |
1.2814 |
-0.0011 |
-0.10% |
| 2025-01-08 |
005234 |
广发汇吉3个月定开债 |
1.1083 |
1.2814 |
1.1085 |
1.2816 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005234 |
广发汇吉3个月定开债 |
1.1085 |
1.2816 |
1.1094 |
1.2825 |
-0.0009 |
-0.08% |
| 2025-01-06 |
005234 |
广发汇吉3个月定开债 |
1.1094 |
1.2825 |
1.1091 |
1.2822 |
0.0003 |
0.03% |
| 2025-01-03 |
005234 |
广发汇吉3个月定开债 |
1.1091 |
1.2822 |
1.1079 |
1.2810 |
0.0012 |
0.11% |
| 2025-01-02 |
005234 |
广发汇吉3个月定开债 |
1.1079 |
1.2810 |
1.1047 |
1.2778 |
0.0032 |
0.29% |
| 2024-12-31 |
005234 |
广发汇吉3个月定开债 |
1.1047 |
1.2778 |
1.1026 |
1.2757 |
0.0021 |
0.19% |
| 2024-12-26 |
005234 |
广发汇吉3个月定开债 |
1.1010 |
1.2741 |
1.1006 |
1.2737 |
0.0004 |
0.04% |
| 2024-12-25 |
005234 |
广发汇吉3个月定开债 |
1.1006 |
1.2737 |
1.1013 |
1.2744 |
-0.0007 |
-0.06% |
| 2024-12-24 |
005234 |
广发汇吉3个月定开债 |
1.1013 |
1.2744 |
1.1022 |
1.2753 |
-0.0009 |
-0.08% |
|
|
| 2024-12-23 |
005234 |
广发汇吉3个月定开债 |
1.1022 |
1.2753 |
1.1018 |
1.2749 |
0.0004 |
0.04% |
| 2024-12-20 |
005234 |
广发汇吉3个月定开债 |
1.1018 |
1.2749 |
1.1001 |
1.2732 |
0.0017 |
0.15% |
| 2024-12-19 |
005234 |
广发汇吉3个月定开债 |
1.1001 |
1.2732 |
1.1005 |
1.2736 |
-0.0004 |
-0.04% |
| 2024-12-18 |
005234 |
广发汇吉3个月定开债 |
1.1005 |
1.2736 |
1.1018 |
1.2749 |
-0.0013 |
-0.12% |
| 2024-12-17 |
005234 |
广发汇吉3个月定开债 |
1.1018 |
1.2749 |
1.1026 |
1.2757 |
-0.0008 |
-0.07% |
| 2024-12-16 |
005234 |
广发汇吉3个月定开债 |
1.1026 |
1.2757 |
1.1008 |
1.2739 |
0.0018 |
0.16% |
| 2024-12-13 |
005234 |
广发汇吉3个月定开债 |
1.1008 |
1.2739 |
1.0987 |
1.2718 |
0.0021 |
0.19% |
| 2024-12-12 |
005234 |
广发汇吉3个月定开债 |
1.0987 |
1.2718 |
1.0983 |
1.2714 |
0.0004 |
0.04% |
| 2024-12-11 |
005234 |
广发汇吉3个月定开债 |
1.0983 |
1.2714 |
1.0979 |
1.2710 |
0.0004 |
0.04% |
| 2024-12-10 |
005234 |
广发汇吉3个月定开债 |
1.0979 |
1.2710 |
1.0951 |
1.2682 |
0.0028 |
0.26% |
| 2024-12-09 |
005234 |
广发汇吉3个月定开债 |
1.0951 |
1.2682 |
1.0942 |
1.2673 |
0.0009 |
0.08% |
| 2024-12-06 |
005234 |
广发汇吉3个月定开债 |
1.0942 |
1.2673 |
1.0941 |
1.2672 |
0.0001 |
0.01% |
| 2024-12-05 |
005234 |
广发汇吉3个月定开债 |
1.0941 |
1.2672 |
1.0937 |
1.2668 |
0.0004 |
0.04% |
| 2024-12-04 |
005234 |
广发汇吉3个月定开债 |
1.0937 |
1.2668 |
1.0923 |
1.2654 |
0.0014 |
0.13% |
| 2024-12-03 |
005234 |
广发汇吉3个月定开债 |
1.0923 |
1.2654 |
1.0921 |
1.2652 |
0.0002 |
0.02% |
| 2024-12-02 |
005234 |
广发汇吉3个月定开债 |
1.0921 |
1.2652 |
1.0893 |
1.2624 |
0.0028 |
0.26% |
| 2024-11-29 |
005234 |
广发汇吉3个月定开债 |
1.0893 |
1.2624 |
1.0885 |
1.2616 |
0.0008 |
0.07% |
| 2024-11-28 |
005234 |
广发汇吉3个月定开债 |
1.0885 |
1.2616 |
1.0877 |
1.2608 |
0.0008 |
0.07% |
| 2024-11-27 |
005234 |
广发汇吉3个月定开债 |
1.0877 |
1.2608 |
1.0873 |
1.2604 |
0.0004 |
0.04% |
| 2024-11-26 |
005234 |
广发汇吉3个月定开债 |
1.0873 |
1.2604 |
1.0868 |
1.2599 |
0.0005 |
0.05% |
| 2024-11-25 |
005234 |
广发汇吉3个月定开债 |
1.0868 |
1.2599 |
1.0855 |
1.2586 |
0.0013 |
0.12% |
| 2024-11-22 |
005234 |
广发汇吉3个月定开债 |
1.0855 |
1.2586 |
1.0849 |
1.2580 |
0.0006 |
0.06% |
| 2024-11-21 |
005234 |
广发汇吉3个月定开债 |
1.0849 |
1.2580 |
1.0842 |
1.2573 |
0.0007 |
0.06% |
| 2024-11-20 |
005234 |
广发汇吉3个月定开债 |
1.0842 |
1.2573 |
1.0843 |
1.2574 |
-0.0001 |
-0.01% |
| 2024-11-19 |
005234 |
广发汇吉3个月定开债 |
1.0843 |
1.2574 |
1.0841 |
1.2572 |
0.0002 |
0.02% |
