廣發(fā)匯吉3個(gè)月定開(kāi)債(廣發(fā)匯吉3個(gè)月定期開(kāi)放債券)基金凈值查詢(005234)
今天最新凈值
1.1094
-0.0001 -0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2825
- 成立日期：2018-01-29
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：36.4638億
- 最近資產(chǎn)：40.03億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：代宇 洪志 郎振東
近一季廣發(fā)匯吉3個(gè)月定開(kāi)債|廣發(fā)匯吉3個(gè)月定期開(kāi)放債券基金凈值查詢
近一季,廣發(fā)匯吉3個(gè)月定開(kāi)債(005234)基金累計(jì)收益率0.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1096 |
1.2827 |
1.1094 |
1.2825 |
0.0002 |
0.02% |
| 2025-05-21 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1094 |
1.2825 |
1.1095 |
1.2826 |
-0.0001 |
-0.01% |
| 2025-05-20 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1095 |
1.2826 |
1.1095 |
1.2826 |
0.0000 |
0.00% |
| 2025-05-19 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1095 |
1.2826 |
1.1087 |
1.2818 |
0.0008 |
0.07% |
| 2025-05-16 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1087 |
1.2818 |
1.1091 |
1.2822 |
-0.0004 |
-0.04% |
| 2025-05-15 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1091 |
1.2822 |
1.1092 |
1.2823 |
-0.0001 |
-0.01% |
| 2025-05-14 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1092 |
1.2823 |
1.1094 |
1.2825 |
-0.0002 |
-0.02% |
| 2025-05-13 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1094 |
1.2825 |
1.1086 |
1.2817 |
0.0008 |
0.07% |
| 2025-05-12 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1086 |
1.2817 |
1.1105 |
1.2836 |
-0.0019 |
-0.17% |
| 2025-05-09 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1105 |
1.2836 |
1.1099 |
1.2830 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1099 |
1.2830 |
1.1088 |
1.2819 |
0.0011 |
0.10% |
| 2025-05-07 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1088 |
1.2819 |
1.1093 |
1.2824 |
-0.0005 |
-0.05% |
| 2025-05-06 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1093 |
1.2824 |
1.1089 |
1.2820 |
0.0004 |
0.04% |
| 2025-04-30 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1089 |
1.2820 |
1.1084 |
1.2815 |
0.0005 |
0.05% |
| 2025-04-29 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1084 |
1.2815 |
1.1068 |
1.2799 |
0.0016 |
0.14% |
| 2025-04-28 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1068 |
1.2799 |
1.1061 |
1.2792 |
0.0007 |
0.06% |
| 2025-04-25 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1061 |
1.2792 |
1.1059 |
1.2790 |
0.0002 |
0.02% |
| 2025-04-24 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1059 |
1.2790 |
1.1059 |
1.2790 |
0.0000 |
0.00% |
| 2025-04-23 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1059 |
1.2790 |
1.1067 |
1.2798 |
-0.0008 |
-0.07% |
| 2025-04-22 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1067 |
1.2798 |
1.1063 |
1.2794 |
0.0004 |
0.04% |
| 2025-04-21 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1063 |
1.2794 |
1.1068 |
1.2799 |
-0.0005 |
-0.05% |
| 2025-04-18 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1068 |
1.2799 |
1.1067 |
1.2798 |
0.0001 |
0.01% |
| 2025-04-17 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1067 |
1.2798 |
1.1073 |
1.2804 |
-0.0006 |
-0.05% |
| 2025-04-16 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1073 |
1.2804 |
1.1067 |
1.2798 |
0.0006 |
0.05% |
| 2025-04-15 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1067 |
1.2798 |
1.1065 |
1.2796 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1065 |
1.2796 |
1.1066 |
1.2797 |
-0.0001 |
-0.01% |
| 2025-04-11 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1066 |
1.2797 |
1.1066 |
1.2797 |
0.0000 |
0.00% |
| 2025-04-10 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1066 |
1.2797 |
1.1069 |
1.2800 |
-0.0003 |
-0.03% |
| 2025-04-09 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1069 |
1.2800 |
1.1069 |
1.2800 |
0.0000 |
0.00% |
| 2025-04-08 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1069 |
1.2800 |
1.1087 |
1.2818 |
-0.0018 |
-0.16% |
| 2025-04-07 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1087 |
1.2818 |
1.1042 |
1.2773 |
0.0045 |
0.41% |
| 2025-04-03 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1042 |
1.2773 |
1.0999 |
1.2730 |
0.0043 |
0.39% |
| 2025-04-02 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.0999 |
1.2730 |
1.0981 |
1.2712 |
0.0018 |
0.16% |
| 2025-04-01 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.0981 |
1.2712 |
1.0978 |
1.2709 |
0.0003 |
0.03% |
| 2025-03-31 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.0978 |
1.2709 |
1.0974 |
1.2705 |
0.0004 |
0.04% |
| 2025-03-28 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.0974 |
1.2705 |
1.0976 |
1.2707 |
-0.0002 |
-0.02% |
| 2025-03-27 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.0976 |
1.2707 |
1.0974 |
1.2705 |
0.0002 |
0.02% |
| 2025-03-26 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.0974 |
1.2705 |
1.0964 |
1.2695 |
0.0010 |
0.09% |
| 2025-03-25 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.0964 |
1.2695 |
1.0953 |
1.2684 |
0.0011 |
0.10% |
| 2025-03-24 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.0953 |
1.2684 |
1.0949 |
1.2680 |
0.0004 |
0.04% |
| 2025-03-21 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.0949 |
1.2680 |
1.0947 |
1.2678 |
0.0002 |
0.02% |
| 2025-03-20 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.0947 |
1.2678 |
1.0922 |
1.2653 |
0.0025 |
0.23% |
| 2025-03-19 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.0922 |
1.2653 |
1.0917 |
1.2648 |
0.0005 |
0.05% |
| 2025-03-18 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.0917 |
1.2648 |
1.0914 |
1.2645 |
0.0003 |
0.03% |
| 2025-03-17 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.0914 |
1.2645 |
1.0945 |
1.2676 |
-0.0031 |
-0.28% |
| 2025-03-14 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.0945 |
1.2676 |
1.0939 |
1.2670 |
0.0006 |
0.05% |
| 2025-03-13 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.0939 |
1.2670 |
1.0937 |
1.2668 |
0.0002 |
0.02% |
| 2025-03-12 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.0937 |
1.2668 |
1.0927 |
1.2658 |
0.0010 |
0.09% |
| 2025-03-11 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.0927 |
1.2658 |
1.0959 |
1.2690 |
-0.0032 |
-0.29% |
| 2025-03-10 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.0959 |
1.2690 |
1.0968 |
1.2699 |
-0.0009 |
-0.08% |
| 2025-03-07 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.0968 |
1.2699 |
1.0998 |
1.2729 |
-0.0030 |
-0.27% |
| 2025-03-06 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.0998 |
1.2729 |
1.1012 |
1.2743 |
-0.0014 |
-0.13% |
| 2025-03-05 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1012 |
1.2743 |
1.1008 |
1.2739 |
0.0004 |
0.04% |
| 2025-03-04 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1008 |
1.2739 |
1.1006 |
1.2737 |
0.0002 |
0.02% |
| 2025-03-03 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.1006 |
1.2737 |
1.0996 |
1.2727 |
0.0010 |
0.09% |
| 2025-02-28 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.0996 |
1.2727 |
1.0988 |
1.2719 |
0.0008 |
0.07% |
| 2025-02-27 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.0988 |
1.2719 |
1.0998 |
1.2729 |
-0.0010 |
-0.09% |
| 2025-02-26 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.0998 |
1.2729 |
1.0992 |
1.2723 |
0.0006 |
0.05% |
| 2025-02-25 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.0992 |
1.2723 |
1.0994 |
1.2725 |
-0.0002 |
-0.02% |
| 2025-02-24 |
005234 |
廣發(fā)匯吉3個(gè)月定開(kāi)債 |
1.0994 |
1.2725 |
1.1021 |
1.2752 |
-0.0027 |
-0.24% |
