广发汇元纯债定开债(广发汇元纯债定期开放债券)基金净值查询(005778)
今天最新净值
1.0341
-0.0001 -0.0100%
2025-02-11
- 累计净值：1.2787
- 成立日期：2018-03-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.0852亿
- 最近资产：26.90亿元
- 基金公司：广发基金
- 基金经理：高翔
近半年广发汇元纯债定开债|广发汇元纯债定期开放债券基金净值查询
近半年,广发汇元纯债定开债(005778)基金累计收益率1.53%
| 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 |
| 2025-02-11 |
005778 |
广发汇元纯债定开债 |
1.0340 |
1.2786 |
1.0341 |
1.2787 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005778 |
广发汇元纯债定开债 |
1.0341 |
1.2787 |
1.0342 |
1.2788 |
-0.0001 |
-0.01% |
| 2025-02-07 |
005778 |
广发汇元纯债定开债 |
1.0342 |
1.2788 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-27 |
005778 |
广发汇元纯债定开债 |
1.0325 |
1.2771 |
1.0313 |
1.2759 |
0.0012 |
0.12% |
| 2025-01-17 |
005778 |
广发汇元纯债定开债 |
1.0321 |
1.2767 |
1.0337 |
1.2783 |
-0.0016 |
-0.15% |
| 2025-01-10 |
005778 |
广发汇元纯债定开债 |
1.0337 |
1.2783 |
1.0350 |
1.2796 |
-0.0013 |
-0.13% |
| 2025-01-03 |
005778 |
广发汇元纯债定开债 |
1.0350 |
1.2796 |
1.0313 |
1.2759 |
0.0037 |
0.36% |
| 2024-12-31 |
005778 |
广发汇元纯债定开债 |
1.0313 |
1.2759 |
1.0296 |
1.2742 |
0.0017 |
0.17% |
| 2024-12-20 |
005778 |
广发汇元纯债定开债 |
1.0289 |
1.2735 |
1.0287 |
1.2733 |
0.0002 |
0.02% |
| 2024-12-13 |
005778 |
广发汇元纯债定开债 |
1.0287 |
1.2733 |
1.0252 |
1.2698 |
0.0035 |
0.34% |
|
|
| 2024-12-06 |
005778 |
广发汇元纯债定开债 |
1.0252 |
1.2698 |
1.0209 |
1.2655 |
0.0043 |
0.42% |
| 2024-11-29 |
005778 |
广发汇元纯债定开债 |
1.0209 |
1.2655 |
1.0181 |
1.2627 |
0.0028 |
0.28% |
| 2024-11-22 |
005778 |
广发汇元纯债定开债 |
1.0181 |
1.2627 |
1.0173 |
1.2619 |
0.0008 |
0.08% |
| 2024-11-15 |
005778 |
广发汇元纯债定开债 |
1.0173 |
1.2619 |
1.0155 |
1.2601 |
0.0018 |
0.18% |
| 2024-11-08 |
005778 |
广发汇元纯债定开债 |
1.0155 |
1.2601 |
1.0151 |
1.2597 |
0.0004 |
0.04% |
| 2024-11-07 |
005778 |
广发汇元纯债定开债 |
1.0151 |
1.2597 |
1.0145 |
1.2591 |
0.0006 |
0.06% |
| 2024-11-06 |
005778 |
广发汇元纯债定开债 |
1.0145 |
1.2591 |
1.0142 |
1.2588 |
0.0003 |
0.03% |
| 2024-11-05 |
005778 |
广发汇元纯债定开债 |
1.0142 |
1.2588 |
1.0140 |
1.2586 |
0.0002 |
0.02% |
| 2024-11-04 |
005778 |
广发汇元纯债定开债 |
1.0140 |
1.2586 |
1.0134 |
1.2580 |
0.0006 |
0.06% |
| 2024-11-01 |
005778 |
广发汇元纯债定开债 |
1.0134 |
1.2580 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-10-25 |
005778 |
广发汇元纯债定开债 |
1.0133 |
1.2579 |
1.0158 |
1.2604 |
-0.0025 |
-0.25% |
| 2024-10-18 |
005778 |
广发汇元纯债定开债 |
1.0158 |
1.2604 |
1.0100 |
1.2546 |
0.0058 |
0.57% |
| 2024-10-11 |
005778 |
广发汇元纯债定开债 |
1.0100 |
1.2546 |
1.0113 |
1.2559 |
-0.0013 |
-0.13% |
| 2024-09-30 |
005778 |
广发汇元纯债定开债 |
1.0113 |
1.2559 |
1.0159 |
1.2605 |
-0.0046 |
-0.45% |
| 2024-09-27 |
005778 |
广发汇元纯债定开债 |
1.0159 |
1.2605 |
1.0182 |
1.2628 |
-0.0023 |
-0.23% |
|
|
| 2024-09-20 |
005778 |
广发汇元纯债定开债 |
1.0182 |
1.2628 |
1.0185 |
1.2631 |
-0.0003 |
-0.03% |
| 2024-09-19 |
005778 |
广发汇元纯债定开债 |
1.0185 |
1.2631 |
1.0485 |
1.2631 |
0.0000 |
0.00% |
| 2024-09-18 |
005778 |
广发汇元纯债定开债 |
1.0485 |
1.2631 |
1.0477 |
1.2623 |
0.0008 |
0.08% |
| 2024-09-13 |
005778 |
广发汇元纯债定开债 |
1.0477 |
1.2623 |
1.0471 |
1.2617 |
0.0006 |
0.06% |
| 2024-09-06 |
005778 |
广发汇元纯债定开债 |
1.0471 |
1.2617 |
1.0453 |
1.2599 |
0.0018 |
0.17% |
| 2024-08-30 |
005778 |
广发汇元纯债定开债 |
1.0453 |
1.2599 |
1.0466 |
1.2612 |
-0.0013 |
-0.12% |
| 2024-08-23 |
005778 |
广发汇元纯债定开债 |
1.0466 |
1.2612 |
1.0477 |
1.2623 |
-0.0011 |
-0.10% |
| 2024-08-16 |
005778 |
广发汇元纯债定开债 |
1.0477 |
1.2623 |
1.0485 |
1.2631 |
-0.0008 |
-0.08% |
