广发汇承定期开放债券基金净值查询(006504)
今天最新净值
1.2289
-0.0007 -0.0600%
2025-02-11
- 累计净值：1.2525
- 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：10.51亿元
- 基金公司：广发基金
- 基金经理：谢军 宋倩倩
近一年,广发汇承定期开放债券(006504)基金累计收益率4.26%
| 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 |
006504 |
广发汇承定期开放债券 |
1.2289 |
1.2525 |
1.2289 |
1.2525 |
0.0000 |
0.00% |
| 2025-02-10 |
006504 |
广发汇承定期开放债券 |
1.2289 |
1.2525 |
1.2296 |
1.2532 |
-0.0007 |
-0.06% |
| 2025-02-07 |
006504 |
广发汇承定期开放债券 |
1.2296 |
1.2532 |
1.2294 |
1.2530 |
0.0002 |
0.02% |
| 2025-02-06 |
006504 |
广发汇承定期开放债券 |
1.2294 |
1.2530 |
1.2284 |
1.2520 |
0.0010 |
0.08% |
| 2025-02-05 |
006504 |
广发汇承定期开放债券 |
1.2284 |
1.2520 |
1.2277 |
1.2513 |
0.0007 |
0.06% |
| 2025-01-27 |
006504 |
广发汇承定期开放债券 |
1.2277 |
1.2513 |
1.2265 |
1.2501 |
0.0012 |
0.10% |
| 2025-01-22 |
006504 |
广发汇承定期开放债券 |
1.2272 |
1.2508 |
1.2270 |
1.2506 |
0.0002 |
0.02% |
| 2025-01-14 |
006504 |
广发汇承定期开放债券 |
1.2277 |
1.2513 |
1.2273 |
1.2509 |
0.0004 |
0.03% |
| 2025-01-13 |
006504 |
广发汇承定期开放债券 |
1.2273 |
1.2509 |
1.2280 |
1.2516 |
-0.0007 |
-0.06% |
| 2025-01-10 |
006504 |
广发汇承定期开放债券 |
1.2280 |
1.2516 |
1.2283 |
1.2519 |
-0.0003 |
-0.02% |
|
|
| 2025-01-09 |
006504 |
广发汇承定期开放债券 |
1.2283 |
1.2519 |
1.2291 |
1.2527 |
-0.0008 |
-0.07% |
| 2025-01-08 |
006504 |
广发汇承定期开放债券 |
1.2291 |
1.2527 |
1.2291 |
1.2527 |
0.0000 |
0.00% |
| 2025-01-07 |
006504 |
广发汇承定期开放债券 |
1.2291 |
1.2527 |
1.2296 |
1.2532 |
-0.0005 |
-0.04% |
| 2025-01-06 |
006504 |
广发汇承定期开放债券 |
1.2296 |
1.2532 |
1.2294 |
1.2530 |
0.0002 |
0.02% |
| 2025-01-03 |
006504 |
广发汇承定期开放债券 |
1.2294 |
1.2530 |
1.2286 |
1.2522 |
0.0008 |
0.07% |
| 2025-01-02 |
006504 |
广发汇承定期开放债券 |
1.2286 |
1.2522 |
1.2266 |
1.2502 |
0.0020 |
0.16% |
| 2024-12-31 |
006504 |
广发汇承定期开放债券 |
1.2266 |
1.2502 |
1.2251 |
1.2487 |
0.0015 |
0.12% |
| 2024-12-26 |
006504 |
广发汇承定期开放债券 |
1.2233 |
1.2469 |
1.2234 |
1.2470 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006504 |
广发汇承定期开放债券 |
1.2234 |
1.2470 |
1.2240 |
1.2476 |
-0.0006 |
-0.05% |
| 2024-12-24 |
006504 |
广发汇承定期开放债券 |
1.2240 |
1.2476 |
1.2242 |
1.2478 |
-0.0002 |
-0.02% |
| 2024-12-23 |
006504 |
广发汇承定期开放债券 |
1.2242 |
1.2478 |
1.2236 |
1.2472 |
0.0006 |
0.05% |
| 2024-12-20 |
006504 |
广发汇承定期开放债券 |
1.2236 |
1.2472 |
1.2226 |
1.2462 |
0.0010 |
0.08% |
| 2024-12-19 |
006504 |
广发汇承定期开放债券 |
1.2226 |
1.2462 |
1.2227 |
1.2463 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006504 |
广发汇承定期开放债券 |
1.2227 |
1.2463 |
1.2230 |
1.2466 |
-0.0003 |
-0.02% |
| 2024-12-17 |
006504 |
广发汇承定期开放债券 |
1.2230 |
1.2466 |
1.2233 |
1.2469 |
-0.0003 |
-0.02% |
|
|
| 2024-12-16 |
006504 |
广发汇承定期开放债券 |
1.2233 |
1.2469 |
1.2224 |
1.2460 |
0.0009 |
0.07% |
| 2024-12-13 |
006504 |
广发汇承定期开放债券 |
1.2224 |
1.2460 |
1.2211 |
1.2447 |
0.0013 |
0.11% |
| 2024-12-12 |
006504 |
广发汇承定期开放债券 |
1.2211 |
1.2447 |
1.2208 |
1.2444 |
0.0003 |
0.02% |
| 2024-12-11 |
006504 |
广发汇承定期开放债券 |
1.2208 |
1.2444 |
1.2207 |
1.2443 |
0.0001 |
0.01% |
| 2024-12-10 |
006504 |
广发汇承定期开放债券 |
1.2207 |
1.2443 |
1.2189 |
1.2425 |
0.0018 |
0.15% |
| 2024-12-09 |
006504 |
广发汇承定期开放债券 |
1.2189 |
1.2425 |
1.2187 |
1.2423 |
0.0002 |
0.02% |
| 2024-12-06 |
006504 |
广发汇承定期开放债券 |
1.2187 |
1.2423 |
1.2185 |
1.2421 |
0.0002 |
0.02% |
| 2024-12-05 |
006504 |
广发汇承定期开放债券 |
1.2185 |
1.2421 |
1.2182 |
1.2418 |
0.0003 |
0.02% |
| 2024-12-04 |
006504 |
广发汇承定期开放债券 |
1.2182 |
1.2418 |
1.2175 |
1.2411 |
0.0007 |
0.06% |
| 2024-12-03 |
006504 |
广发汇承定期开放债券 |
1.2175 |
1.2411 |
1.2176 |
1.2412 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006504 |
广发汇承定期开放债券 |
1.2176 |
1.2412 |
1.2155 |
1.2391 |
0.0021 |
0.17% |
| 2024-11-29 |
006504 |
广发汇承定期开放债券 |
1.2155 |
1.2391 |
1.2147 |
1.2383 |
0.0008 |
0.07% |
| 2024-11-28 |
006504 |
广发汇承定期开放债券 |
1.2147 |
1.2383 |
1.2144 |
1.2380 |
0.0003 |
0.02% |
| 2024-11-27 |
006504 |
广发汇承定期开放债券 |
1.2144 |
1.2380 |
1.2141 |
1.2377 |
0.0003 |
0.02% |
| 2024-11-26 |
006504 |
广发汇承定期开放债券 |
1.2141 |
1.2377 |
1.2138 |
1.2374 |
0.0003 |
0.02% |
| 2024-11-25 |
006504 |
广发汇承定期开放债券 |
1.2138 |
1.2374 |
1.2133 |
1.2369 |
0.0005 |
0.04% |
| 2024-11-22 |
006504 |
广发汇承定期开放债券 |
1.2133 |
1.2369 |
1.2131 |
1.2367 |
0.0002 |
0.02% |
| 2024-11-21 |
006504 |
广发汇承定期开放债券 |
1.2131 |
1.2367 |
1.2128 |
1.2364 |
0.0003 |
0.02% |
| 2024-11-20 |
006504 |
广发汇承定期开放债券 |
1.2128 |
1.2364 |
1.2127 |
1.2363 |
0.0001 |
0.01% |
| 2024-11-19 |
006504 |
广发汇承定期开放债券 |
1.2127 |
1.2363 |
1.2123 |
1.2359 |
0.0004 |
0.03% |
| 2024-11-18 |
006504 |
广发汇承定期开放债券 |
1.2123 |
1.2359 |
1.2124 |
1.2360 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006504 |
广发汇承定期开放债券 |
1.2124 |
1.2360 |
1.2122 |
1.2358 |
0.0002 |
0.02% |
| 2024-11-14 |
006504 |
广发汇承定期开放债券 |
1.2122 |
1.2358 |
1.2122 |
1.2358 |
0.0000 |
0.00% |
| 2024-11-13 |
006504 |
广发汇承定期开放债券 |
1.2122 |
1.2358 |
1.2122 |
1.2358 |
0.0000 |
0.00% |
| 2024-11-12 |
006504 |
广发汇承定期开放债券 |
1.2122 |
1.2358 |
1.2119 |
1.2355 |
0.0003 |
0.02% |
| 2024-11-11 |
006504 |
广发汇承定期开放债券 |
1.2119 |
1.2355 |
1.2116 |
1.2352 |
0.0003 |
0.02% |
| 2024-11-08 |
006504 |
广发汇承定期开放债券 |
1.2116 |
1.2352 |
1.2114 |
1.2350 |
0.0002 |
0.02% |
| 2024-11-07 |
006504 |
广发汇承定期开放债券 |
1.2114 |
1.2350 |
1.2109 |
1.2345 |
0.0005 |
0.04% |
| 2024-11-06 |
006504 |
广发汇承定期开放债券 |
1.2109 |
1.2345 |
1.2108 |
1.2344 |
0.0001 |
0.01% |
| 2024-11-05 |
006504 |
广发汇承定期开放债券 |
1.2108 |
1.2344 |
1.2105 |
1.2341 |
0.0003 |
0.02% |
| 2024-11-04 |
006504 |
广发汇承定期开放债券 |
1.2105 |
1.2341 |
1.2100 |
1.2336 |
0.0005 |
0.04% |
| 2024-11-01 |
006504 |
广发汇承定期开放债券 |
1.2100 |
1.2336 |
1.2092 |
1.2328 |
0.0008 |
0.07% |
| 2024-10-31 |
006504 |
广发汇承定期开放债券 |
1.2092 |
1.2328 |
1.2087 |
1.2323 |
0.0005 |
0.04% |
| 2024-10-30 |
006504 |
广发汇承定期开放债券 |
1.2087 |
1.2323 |
1.2085 |
1.2321 |
0.0002 |
0.02% |
| 2024-10-29 |
006504 |
广发汇承定期开放债券 |
1.2085 |
1.2321 |
1.2085 |
1.2321 |
0.0000 |
0.00% |
| 2024-10-28 |
006504 |
广发汇承定期开放债券 |
1.2085 |
1.2321 |
1.2087 |
1.2323 |
-0.0002 |
-0.02% |
| 2024-10-25 |
006504 |
广发汇承定期开放债券 |
1.2087 |
1.2323 |
1.2089 |
1.2325 |
-0.0002 |
-0.02% |
| 2024-10-24 |
006504 |
广发汇承定期开放债券 |
1.2089 |
1.2325 |
1.2089 |
1.2325 |
0.0000 |
0.00% |
| 2024-10-23 |
006504 |
广发汇承定期开放债券 |
1.2089 |
1.2325 |
1.2098 |
1.2334 |
-0.0009 |
-0.07% |
| 2024-10-22 |
006504 |
广发汇承定期开放债券 |
1.2098 |
1.2334 |
1.2101 |
1.2337 |
-0.0003 |
-0.02% |
| 2024-10-21 |
006504 |
广发汇承定期开放债券 |
1.2101 |
1.2337 |
1.2101 |
1.2337 |
0.0000 |
0.00% |
| 2024-10-18 |
006504 |
广发汇承定期开放债券 |
1.2101 |
1.2337 |
1.2100 |
1.2336 |
0.0001 |
0.01% |
| 2024-10-17 |
006504 |
广发汇承定期开放债券 |
1.2100 |
1.2336 |
1.2098 |
1.2334 |
0.0002 |
0.02% |
| 2024-10-16 |
006504 |
广发汇承定期开放债券 |
1.2098 |
1.2334 |
1.2096 |
1.2332 |
0.0002 |
0.02% |
| 2024-10-15 |
006504 |
广发汇承定期开放债券 |
1.2096 |
1.2332 |
1.2091 |
1.2327 |
0.0005 |
0.04% |
| 2024-10-14 |
006504 |
广发汇承定期开放债券 |
1.2091 |
1.2327 |
1.2073 |
1.2309 |
0.0018 |
0.15% |
| 2024-10-11 |
006504 |
广发汇承定期开放债券 |
1.2073 |
1.2309 |
1.2052 |
1.2288 |
0.0021 |
0.17% |
| 2024-10-10 |
006504 |
广发汇承定期开放债券 |
1.2052 |
1.2288 |
1.2031 |
1.2267 |
0.0021 |
0.17% |
| 2024-10-09 |
006504 |
广发汇承定期开放债券 |
1.2031 |
1.2267 |
1.2041 |
1.2277 |
-0.0010 |
-0.08% |
| 2024-10-08 |
006504 |
广发汇承定期开放债券 |
1.2041 |
1.2277 |
1.2057 |
1.2293 |
-0.0016 |
-0.13% |
| 2024-09-30 |
006504 |
广发汇承定期开放债券 |
1.2057 |
1.2293 |
1.2093 |
1.2329 |
-0.0036 |
-0.30% |
| 2024-09-27 |
006504 |
广发汇承定期开放债券 |
1.2093 |
1.2329 |
1.2122 |
1.2358 |
-0.0029 |
-0.24% |
| 2024-09-26 |
006504 |
广发汇承定期开放债券 |
1.2122 |
1.2358 |
1.2124 |
1.2360 |
-0.0002 |
-0.02% |
| 2024-09-25 |
006504 |
广发汇承定期开放债券 |
1.2124 |
1.2360 |
1.2116 |
1.2352 |
0.0008 |
0.07% |
| 2024-09-24 |
006504 |
广发汇承定期开放债券 |
1.2116 |
1.2352 |
1.2119 |
1.2355 |
-0.0003 |
-0.02% |
| 2024-09-23 |
006504 |
广发汇承定期开放债券 |
1.2119 |
1.2355 |
1.2117 |
1.2353 |
0.0002 |
0.02% |
| 2024-09-20 |
006504 |
广发汇承定期开放债券 |
1.2117 |
1.2353 |
1.2119 |
1.2355 |
-0.0002 |
-0.02% |
| 2024-09-19 |
006504 |
广发汇承定期开放债券 |
1.2119 |
1.2355 |
1.2121 |
1.2357 |
-0.0002 |
-0.02% |
| 2024-09-18 |
006504 |
广发汇承定期开放债券 |
1.2121 |
1.2357 |
1.2113 |
1.2349 |
0.0008 |
0.07% |
| 2024-09-13 |
006504 |
广发汇承定期开放债券 |
1.2113 |
1.2349 |
1.2108 |
1.2344 |
0.0005 |
0.04% |
| 2024-09-12 |
006504 |
广发汇承定期开放债券 |
1.2108 |
1.2344 |
1.2104 |
1.2340 |
0.0004 |
0.03% |
| 2024-09-11 |
006504 |
广发汇承定期开放债券 |
1.2104 |
1.2340 |
1.2100 |
1.2336 |
0.0004 |
0.03% |
| 2024-09-10 |
006504 |
广发汇承定期开放债券 |
1.2100 |
1.2336 |
1.2098 |
1.2334 |
0.0002 |
0.02% |
| 2024-09-09 |
006504 |
广发汇承定期开放债券 |
1.2098 |
1.2334 |
1.2094 |
1.2330 |
0.0004 |
0.03% |
| 2024-09-06 |
006504 |
广发汇承定期开放债券 |
1.2094 |
1.2330 |
1.2095 |
1.2331 |
-0.0001 |
-0.01% |
| 2024-09-05 |
006504 |
广发汇承定期开放债券 |
1.2095 |
1.2331 |
1.2091 |
1.2327 |
0.0004 |
0.03% |
| 2024-09-04 |
006504 |
广发汇承定期开放债券 |
1.2091 |
1.2327 |
1.2088 |
1.2324 |
0.0003 |
0.02% |
| 2024-09-03 |
006504 |
广发汇承定期开放债券 |
1.2088 |
1.2324 |
1.2085 |
1.2321 |
0.0003 |
0.02% |
| 2024-09-02 |
006504 |
广发汇承定期开放债券 |
1.2085 |
1.2321 |
1.2074 |
1.2310 |
0.0011 |
0.09% |
| 2024-08-30 |
006504 |
广发汇承定期开放债券 |
1.2074 |
1.2310 |
1.2072 |
1.2308 |
0.0002 |
0.02% |
| 2024-08-29 |
006504 |
广发汇承定期开放债券 |
1.2072 |
1.2308 |
1.2068 |
1.2304 |
0.0004 |
0.03% |
| 2024-08-28 |
006504 |
广发汇承定期开放债券 |
1.2068 |
1.2304 |
1.2065 |
1.2301 |
0.0003 |
0.02% |
| 2024-08-27 |
006504 |
广发汇承定期开放债券 |
1.2065 |
1.2301 |
1.2075 |
1.2311 |
-0.0010 |
-0.08% |
| 2024-08-26 |
006504 |
广发汇承定期开放债券 |
1.2075 |
1.2311 |
1.2077 |
1.2313 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006504 |
广发汇承定期开放债券 |
1.2077 |
1.2313 |
1.2079 |
1.2315 |
-0.0002 |
-0.02% |
| 2024-08-22 |
006504 |
广发汇承定期开放债券 |
1.2079 |
1.2315 |
1.2079 |
1.2315 |
0.0000 |
0.00% |
| 2024-08-21 |
006504 |
广发汇承定期开放债券 |
1.2079 |
1.2315 |
1.2085 |
1.2321 |
-0.0006 |
-0.05% |
| 2024-08-20 |
006504 |
广发汇承定期开放债券 |
1.2085 |
1.2321 |
1.2086 |
1.2322 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006504 |
广发汇承定期开放债券 |
1.2086 |
1.2322 |
1.2084 |
1.2320 |
0.0002 |
0.02% |
| 2024-08-16 |
006504 |
广发汇承定期开放债券 |
1.2084 |
1.2320 |
1.2085 |
1.2321 |
-0.0001 |
-0.01% |
| 2024-08-15 |
006504 |
广发汇承定期开放债券 |
1.2085 |
1.2321 |
1.2087 |
1.2323 |
-0.0002 |
-0.02% |
| 2024-08-14 |
006504 |
广发汇承定期开放债券 |
1.2087 |
1.2323 |
1.2078 |
1.2314 |
0.0009 |
0.07% |
| 2024-08-13 |
006504 |
广发汇承定期开放债券 |
1.2078 |
1.2314 |
1.2074 |
1.2310 |
0.0004 |
0.03% |
| 2024-08-12 |
006504 |
广发汇承定期开放债券 |
1.2074 |
1.2310 |
1.2095 |
1.2331 |
-0.0021 |
-0.17% |
| 2024-08-09 |
006504 |
广发汇承定期开放债券 |
1.2095 |
1.2331 |
1.2104 |
1.2340 |
-0.0009 |
-0.07% |
| 2024-08-08 |
006504 |
广发汇承定期开放债券 |
1.2104 |
1.2340 |
1.2110 |
1.2346 |
-0.0006 |
-0.05% |
| 2024-08-07 |
006504 |
广发汇承定期开放债券 |
1.2110 |
1.2346 |
1.2106 |
1.2342 |
0.0004 |
0.03% |
| 2024-08-06 |
006504 |
广发汇承定期开放债券 |
1.2106 |
1.2342 |
1.2111 |
1.2347 |
-0.0005 |
-0.04% |
| 2024-08-05 |
006504 |
广发汇承定期开放债券 |
1.2111 |
1.2347 |
1.2106 |
1.2342 |
0.0005 |
0.04% |
| 2024-08-02 |
006504 |
广发汇承定期开放债券 |
1.2106 |
1.2342 |
1.2100 |
1.2336 |
0.0006 |
0.05% |
| 2024-07-31 |
006504 |
广发汇承定期开放债券 |
1.2095 |
1.2331 |
1.2090 |
1.2326 |
0.0005 |
0.04% |
| 2024-07-30 |
006504 |
广发汇承定期开放债券 |
1.2090 |
1.2326 |
1.2083 |
1.2319 |
0.0007 |
0.06% |
| 2024-07-29 |
006504 |
广发汇承定期开放债券 |
1.2083 |
1.2319 |
1.2078 |
1.2314 |
0.0005 |
0.04% |
| 2024-07-26 |
006504 |
广发汇承定期开放债券 |
1.2078 |
1.2314 |
1.2071 |
1.2307 |
0.0007 |
0.06% |
| 2024-07-25 |
006504 |
广发汇承定期开放债券 |
1.2071 |
1.2307 |
1.2065 |
1.2301 |
0.0006 |
0.05% |
| 2024-07-24 |
006504 |
广发汇承定期开放债券 |
1.2065 |
1.2301 |
1.2064 |
1.2300 |
0.0001 |
0.01% |
| 2024-07-23 |
006504 |
广发汇承定期开放债券 |
1.2064 |
1.2300 |
1.2055 |
1.2291 |
0.0009 |
0.07% |
| 2024-07-22 |
006504 |
广发汇承定期开放债券 |
1.2055 |
1.2291 |
1.2043 |
1.2279 |
0.0012 |
0.10% |
| 2024-07-19 |
006504 |
广发汇承定期开放债券 |
1.2043 |
1.2279 |
1.2040 |
1.2276 |
0.0003 |
0.02% |
| 2024-07-18 |
006504 |
广发汇承定期开放债券 |
1.2040 |
1.2276 |
1.2042 |
1.2278 |
-0.0002 |
-0.02% |
| 2024-07-17 |
006504 |
广发汇承定期开放债券 |
1.2042 |
1.2278 |
1.2040 |
1.2276 |
0.0002 |
0.02% |
| 2024-07-16 |
006504 |
广发汇承定期开放债券 |
1.2040 |
1.2276 |
1.2038 |
1.2274 |
0.0002 |
0.02% |
| 2024-07-15 |
006504 |
广发汇承定期开放债券 |
1.2038 |
1.2274 |
1.2033 |
1.2269 |
0.0005 |
0.04% |
| 2024-07-12 |
006504 |
广发汇承定期开放债券 |
1.2033 |
1.2269 |
1.2028 |
1.2264 |
0.0005 |
0.04% |
| 2024-07-11 |
006504 |
广发汇承定期开放债券 |
1.2028 |
1.2264 |
1.2024 |
1.2260 |
0.0004 |
0.03% |
| 2024-07-10 |
006504 |
广发汇承定期开放债券 |
1.2024 |
1.2260 |
1.2023 |
1.2259 |
0.0001 |
0.01% |
| 2024-07-09 |
006504 |
广发汇承定期开放债券 |
1.2023 |
1.2259 |
1.2016 |
1.2252 |
0.0007 |
0.06% |
| 2024-07-08 |
006504 |
广发汇承定期开放债券 |
1.2016 |
1.2252 |
1.2025 |
1.2261 |
-0.0009 |
-0.07% |
| 2024-07-05 |
006504 |
广发汇承定期开放债券 |
1.2025 |
1.2261 |
1.2031 |
1.2267 |
-0.0006 |
-0.05% |
| 2024-07-04 |
006504 |
广发汇承定期开放债券 |
1.2031 |
1.2267 |
1.2029 |
1.2265 |
0.0002 |
0.02% |
| 2024-07-03 |
006504 |
广发汇承定期开放债券 |
1.2029 |
1.2265 |
1.2024 |
1.2260 |
0.0005 |
0.04% |
| 2024-07-02 |
006504 |
广发汇承定期开放债券 |
1.2024 |
1.2260 |
1.2020 |
1.2256 |
0.0004 |
0.03% |
| 2024-07-01 |
006504 |
广发汇承定期开放债券 |
1.2020 |
1.2256 |
1.2025 |
1.2261 |
-0.0005 |
-0.04% |
| 2024-06-28 |
006504 |
广发汇承定期开放债券 |
1.2025 |
1.2261 |
1.2021 |
1.2257 |
0.0004 |
0.03% |
| 2024-06-27 |
006504 |
广发汇承定期开放债券 |
1.2021 |
1.2257 |
1.2014 |
1.2250 |
0.0007 |
0.06% |
| 2024-06-26 |
006504 |
广发汇承定期开放债券 |
1.2014 |
1.2250 |
1.2012 |
1.2248 |
0.0002 |
0.02% |
| 2024-06-25 |
006504 |
广发汇承定期开放债券 |
1.2012 |
1.2248 |
1.2008 |
1.2244 |
0.0004 |
0.03% |
| 2024-06-24 |
006504 |
广发汇承定期开放债券 |
1.2008 |
1.2244 |
1.2004 |
1.2240 |
0.0004 |
0.03% |
| 2024-06-21 |
006504 |
广发汇承定期开放债券 |
1.2004 |
1.2240 |
1.2008 |
1.2244 |
-0.0004 |
-0.03% |
| 2024-06-20 |
006504 |
广发汇承定期开放债券 |
1.2008 |
1.2244 |
1.2006 |
1.2242 |
0.0002 |
0.02% |
| 2024-06-19 |
006504 |
广发汇承定期开放债券 |
1.2006 |
1.2242 |
1.2003 |
1.2239 |
0.0003 |
0.02% |
| 2024-06-18 |
006504 |
广发汇承定期开放债券 |
1.2003 |
1.2239 |
1.2001 |
1.2237 |
0.0002 |
0.02% |
| 2024-06-17 |
006504 |
广发汇承定期开放债券 |
1.2001 |
1.2237 |
1.1999 |
1.2235 |
0.0002 |
0.02% |
| 2024-06-14 |
006504 |
广发汇承定期开放债券 |
1.1999 |
1.2235 |
1.1997 |
1.2233 |
0.0002 |
0.02% |
| 2024-06-13 |
006504 |
广发汇承定期开放债券 |
1.1997 |
1.2233 |
1.1995 |
1.2231 |
0.0002 |
0.02% |
| 2024-06-12 |
006504 |
广发汇承定期开放债券 |
1.1995 |
1.2231 |
1.1995 |
1.2231 |
0.0000 |
0.00% |
| 2024-06-11 |
006504 |
广发汇承定期开放债券 |
1.1995 |
1.2231 |
1.1990 |
1.2226 |
0.0005 |
0.04% |
| 2024-06-07 |
006504 |
广发汇承定期开放债券 |
1.1990 |
1.2226 |
1.1988 |
1.2224 |
0.0002 |
0.02% |
| 2024-06-06 |
006504 |
广发汇承定期开放债券 |
1.1988 |
1.2224 |
1.1986 |
1.2222 |
0.0002 |
0.02% |
| 2024-06-05 |
006504 |
广发汇承定期开放债券 |
1.1986 |
1.2222 |
1.1980 |
1.2216 |
0.0006 |
0.05% |
| 2024-06-04 |
006504 |
广发汇承定期开放债券 |
1.1980 |
1.2216 |
1.1976 |
1.2212 |
0.0004 |
0.03% |
| 2024-06-03 |
006504 |
广发汇承定期开放债券 |
1.1976 |
1.2212 |
1.1969 |
1.2205 |
0.0007 |
0.06% |
| 2024-05-31 |
006504 |
广发汇承定期开放债券 |
1.1969 |
1.2205 |
1.1969 |
1.2205 |
0.0000 |
0.00% |
| 2024-05-30 |
006504 |
广发汇承定期开放债券 |
1.1969 |
1.2205 |
1.1969 |
1.2205 |
0.0000 |
0.00% |
| 2024-05-29 |
006504 |
广发汇承定期开放债券 |
1.1969 |
1.2205 |
1.1965 |
1.2201 |
0.0004 |
0.03% |
| 2024-05-28 |
006504 |
广发汇承定期开放债券 |
1.1965 |
1.2201 |
1.1960 |
1.2196 |
0.0005 |
0.04% |
| 2024-05-27 |
006504 |
广发汇承定期开放债券 |
1.1960 |
1.2196 |
1.1958 |
1.2194 |
0.0002 |
0.02% |
| 2024-05-24 |
006504 |
广发汇承定期开放债券 |
1.1958 |
1.2194 |
1.1958 |
1.2194 |
0.0000 |
0.00% |
| 2024-05-23 |
006504 |
广发汇承定期开放债券 |
1.1958 |
1.2194 |
1.1951 |
1.2187 |
0.0007 |
0.06% |
| 2024-05-22 |
006504 |
广发汇承定期开放债券 |
1.1951 |
1.2187 |
1.1948 |
1.2184 |
0.0003 |
0.03% |
| 2024-05-21 |
006504 |
广发汇承定期开放债券 |
1.1948 |
1.2184 |
1.1950 |
1.2186 |
-0.0002 |
-0.02% |
| 2024-05-20 |
006504 |
广发汇承定期开放债券 |
1.1950 |
1.2186 |
1.1944 |
1.2180 |
0.0006 |
0.05% |
| 2024-05-17 |
006504 |
广发汇承定期开放债券 |
1.1944 |
1.2180 |
1.1945 |
1.2181 |
-0.0001 |
-0.01% |
| 2024-05-16 |
006504 |
广发汇承定期开放债券 |
1.1945 |
1.2181 |
1.1947 |
1.2183 |
-0.0002 |
-0.02% |
| 2024-05-15 |
006504 |
广发汇承定期开放债券 |
1.1947 |
1.2183 |
1.1946 |
1.2182 |
0.0001 |
0.01% |
| 2024-05-14 |
006504 |
广发汇承定期开放债券 |
1.1946 |
1.2182 |
1.1940 |
1.2176 |
0.0006 |
0.05% |
| 2024-05-13 |
006504 |
广发汇承定期开放债券 |
1.1940 |
1.2176 |
1.1934 |
1.2170 |
0.0006 |
0.05% |
| 2024-05-10 |
006504 |
广发汇承定期开放债券 |
1.1934 |
1.2170 |
1.1936 |
1.2172 |
-0.0002 |
-0.02% |
| 2024-05-09 |
006504 |
广发汇承定期开放债券 |
1.1936 |
1.2172 |
1.1941 |
1.2177 |
-0.0005 |
-0.04% |
| 2024-05-08 |
006504 |
广发汇承定期开放债券 |
1.1941 |
1.2177 |
1.1937 |
1.2173 |
0.0004 |
0.03% |
| 2024-05-07 |
006504 |
广发汇承定期开放债券 |
1.1937 |
1.2173 |
1.1924 |
1.2160 |
0.0013 |
0.11% |
| 2024-05-06 |
006504 |
广发汇承定期开放债券 |
1.1924 |
1.2160 |
1.1913 |
1.2149 |
0.0011 |
0.09% |
| 2024-04-30 |
006504 |
广发汇承定期开放债券 |
1.1913 |
1.2149 |
1.1903 |
1.2139 |
0.0010 |
0.08% |
| 2024-04-29 |
006504 |
广发汇承定期开放债券 |
1.1903 |
1.2139 |
1.1925 |
1.2161 |
-0.0022 |
-0.18% |
| 2024-04-26 |
006504 |
广发汇承定期开放债券 |
1.1925 |
1.2161 |
1.1936 |
1.2172 |
-0.0011 |
-0.09% |
| 2024-04-25 |
006504 |
广发汇承定期开放债券 |
1.1936 |
1.2172 |
1.1940 |
1.2176 |
-0.0004 |
-0.03% |
| 2024-04-24 |
006504 |
广发汇承定期开放债券 |
1.1940 |
1.2176 |
1.1952 |
1.2188 |
-0.0012 |
-0.10% |
| 2024-04-23 |
006504 |
广发汇承定期开放债券 |
1.1952 |
1.2188 |
1.1944 |
1.2180 |
0.0008 |
0.07% |
| 2024-04-22 |
006504 |
广发汇承定期开放债券 |
1.1944 |
1.2180 |
1.1934 |
1.2170 |
0.0010 |
0.08% |
| 2024-04-19 |
006504 |
广发汇承定期开放债券 |
1.1934 |
1.2170 |
1.1928 |
1.2164 |
0.0006 |
0.05% |
| 2024-04-18 |
006504 |
广发汇承定期开放债券 |
1.1928 |
1.2164 |
1.1920 |
1.2156 |
0.0008 |
0.07% |
| 2024-04-17 |
006504 |
广发汇承定期开放债券 |
1.1920 |
1.2156 |
1.1916 |
1.2152 |
0.0004 |
0.03% |
| 2024-04-16 |
006504 |
广发汇承定期开放债券 |
1.1916 |
1.2152 |
1.1914 |
1.2150 |
0.0002 |
0.02% |
| 2024-04-15 |
006504 |
广发汇承定期开放债券 |
1.1914 |
1.2150 |
1.1908 |
1.2144 |
0.0006 |
0.05% |
| 2024-04-12 |
006504 |
广发汇承定期开放债券 |
1.1908 |
1.2144 |
1.1896 |
1.2132 |
0.0012 |
0.10% |
| 2024-04-11 |
006504 |
广发汇承定期开放债券 |
1.1896 |
1.2132 |
1.1887 |
1.2123 |
0.0009 |
0.08% |
| 2024-04-10 |
006504 |
广发汇承定期开放债券 |
1.1887 |
1.2123 |
1.1885 |
1.2121 |
0.0002 |
0.02% |
| 2024-04-09 |
006504 |
广发汇承定期开放债券 |
1.1885 |
1.2121 |
1.1876 |
1.2112 |
0.0009 |
0.08% |
| 2024-04-08 |
006504 |
广发汇承定期开放债券 |
1.1876 |
1.2112 |
1.1867 |
1.2103 |
0.0009 |
0.08% |
| 2024-04-03 |
006504 |
广发汇承定期开放债券 |
1.1867 |
1.2103 |
1.1859 |
1.2095 |
0.0008 |
0.07% |
| 2024-04-02 |
006504 |
广发汇承定期开放债券 |
1.1859 |
1.2095 |
1.1853 |
1.2089 |
0.0006 |
0.05% |
| 2024-04-01 |
006504 |
广发汇承定期开放债券 |
1.1853 |
1.2089 |
1.1855 |
1.2091 |
-0.0002 |
-0.02% |
| 2024-03-29 |
006504 |
广发汇承定期开放债券 |
1.1855 |
1.2091 |
1.1849 |
1.2085 |
0.0006 |
0.05% |
| 2024-03-28 |
006504 |
广发汇承定期开放债券 |
1.1849 |
1.2085 |
1.1844 |
1.2080 |
0.0005 |
0.04% |
| 2024-03-27 |
006504 |
广发汇承定期开放债券 |
1.1844 |
1.2080 |
1.1840 |
1.2076 |
0.0004 |
0.03% |
| 2024-03-26 |
006504 |
广发汇承定期开放债券 |
1.1840 |
1.2076 |
1.1842 |
1.2078 |
-0.0002 |
-0.02% |
| 2024-03-25 |
006504 |
广发汇承定期开放债券 |
1.1842 |
1.2078 |
1.1842 |
1.2078 |
0.0000 |
0.00% |
| 2024-03-22 |
006504 |
广发汇承定期开放债券 |
1.1842 |
1.2078 |
1.1842 |
1.2078 |
0.0000 |
0.00% |
| 2024-03-21 |
006504 |
广发汇承定期开放债券 |
1.1842 |
1.2078 |
1.1840 |
1.2076 |
0.0002 |
0.02% |
| 2024-03-20 |
006504 |
广发汇承定期开放债券 |
1.1840 |
1.2076 |
1.1840 |
1.2076 |
0.0000 |
0.00% |
| 2024-03-19 |
006504 |
广发汇承定期开放债券 |
1.1840 |
1.2076 |
1.1836 |
1.2072 |
0.0004 |
0.03% |
| 2024-03-18 |
006504 |
广发汇承定期开放债券 |
1.1836 |
1.2072 |
1.1831 |
1.2067 |
0.0005 |
0.04% |
| 2024-03-15 |
006504 |
广发汇承定期开放债券 |
1.1831 |
1.2067 |
1.1826 |
1.2062 |
0.0005 |
0.04% |
| 2024-03-14 |
006504 |
广发汇承定期开放债券 |
1.1826 |
1.2062 |
1.1829 |
1.2065 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006504 |
广发汇承定期开放债券 |
1.1829 |
1.2065 |
1.1832 |
1.2068 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006504 |
广发汇承定期开放债券 |
1.1832 |
1.2068 |
1.1837 |
1.2073 |
-0.0005 |
-0.04% |
| 2024-03-11 |
006504 |
广发汇承定期开放债券 |
1.1837 |
1.2073 |
1.1837 |
1.2073 |
0.0000 |
0.00% |
| 2024-03-08 |
006504 |
广发汇承定期开放债券 |
1.1837 |
1.2073 |
1.1837 |
1.2073 |
0.0000 |
0.00% |
| 2024-03-07 |
006504 |
广发汇承定期开放债券 |
1.1837 |
1.2073 |
1.1836 |
1.2072 |
0.0001 |
0.01% |
| 2024-03-06 |
006504 |
广发汇承定期开放债券 |
1.1836 |
1.2072 |
1.1831 |
1.2067 |
0.0005 |
0.04% |
| 2024-03-05 |
006504 |
广发汇承定期开放债券 |
1.1831 |
1.2067 |
1.1830 |
1.2066 |
0.0001 |
0.01% |
| 2024-03-04 |
006504 |
广发汇承定期开放债券 |
1.1830 |
1.2066 |
1.1827 |
1.2063 |
0.0003 |
0.03% |
| 2024-03-01 |
006504 |
广发汇承定期开放债券 |
1.1827 |
1.2063 |
1.1831 |
1.2067 |
-0.0004 |
-0.03% |
| 2024-02-29 |
006504 |
广发汇承定期开放债券 |
1.1831 |
1.2067 |
1.1827 |
1.2063 |
0.0004 |
0.03% |
| 2024-02-28 |
006504 |
广发汇承定期开放债券 |
1.1827 |
1.2063 |
1.1823 |
1.2059 |
0.0004 |
0.03% |
| 2024-02-27 |
006504 |
广发汇承定期开放债券 |
1.1823 |
1.2059 |
1.1819 |
1.2055 |
0.0004 |
0.03% |
| 2024-02-26 |
006504 |
广发汇承定期开放债券 |
1.1819 |
1.2055 |
1.1815 |
1.2051 |
0.0004 |
0.03% |
| 2024-02-23 |
006504 |
广发汇承定期开放债券 |
1.1815 |
1.2051 |
1.1810 |
1.2046 |
0.0005 |
0.04% |
| 2024-02-22 |
006504 |
广发汇承定期开放债券 |
1.1810 |
1.2046 |
1.1803 |
1.2039 |
0.0007 |
0.06% |
| 2024-02-21 |
006504 |
广发汇承定期开放债券 |
1.1803 |
1.2039 |
1.1796 |
1.2032 |
0.0007 |
0.06% |
| 2024-02-20 |
006504 |
广发汇承定期开放债券 |
1.1796 |
1.2032 |
1.1793 |
1.2029 |
0.0003 |
0.03% |
| 2024-02-19 |
006504 |
广发汇承定期开放债券 |
1.1793 |
1.2029 |
1.1787 |
1.2023 |
0.0006 |
0.05% |
