廣發(fā)匯吉3個月定開債(廣發(fā)匯吉3個月定期開放債券)基金凈值查詢(005234)
今天最新凈值
1.1096
0.0002 0.0200%
2025-05-22
- 累計凈值：1.2827
- 成立日期：2018-01-29
- 基金類型：債券型-長債
- 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
近半年廣發(fā)匯吉3個月定開債|廣發(fā)匯吉3個月定期開放債券基金凈值查詢
近半年,廣發(fā)匯吉3個月定開債(005234)基金累計收益率2.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1096 |
1.2827 |
1.1094 |
1.2825 |
0.0002 |
0.02% |
| 2025-05-21 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1094 |
1.2825 |
1.1095 |
1.2826 |
-0.0001 |
-0.01% |
| 2025-05-20 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1095 |
1.2826 |
1.1095 |
1.2826 |
0.0000 |
0.00% |
| 2025-05-19 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1095 |
1.2826 |
1.1087 |
1.2818 |
0.0008 |
0.07% |
| 2025-05-16 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1087 |
1.2818 |
1.1091 |
1.2822 |
-0.0004 |
-0.04% |
| 2025-05-15 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1091 |
1.2822 |
1.1092 |
1.2823 |
-0.0001 |
-0.01% |
| 2025-05-14 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1092 |
1.2823 |
1.1094 |
1.2825 |
-0.0002 |
-0.02% |
| 2025-05-13 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1094 |
1.2825 |
1.1086 |
1.2817 |
0.0008 |
0.07% |
| 2025-05-12 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1086 |
1.2817 |
1.1105 |
1.2836 |
-0.0019 |
-0.17% |
| 2025-05-09 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1105 |
1.2836 |
1.1099 |
1.2830 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1099 |
1.2830 |
1.1088 |
1.2819 |
0.0011 |
0.10% |
| 2025-05-07 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1088 |
1.2819 |
1.1093 |
1.2824 |
-0.0005 |
-0.05% |
| 2025-05-06 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1093 |
1.2824 |
1.1089 |
1.2820 |
0.0004 |
0.04% |
| 2025-04-30 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1089 |
1.2820 |
1.1084 |
1.2815 |
0.0005 |
0.05% |
| 2025-04-29 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1084 |
1.2815 |
1.1068 |
1.2799 |
0.0016 |
0.14% |
| 2025-04-28 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1068 |
1.2799 |
1.1061 |
1.2792 |
0.0007 |
0.06% |
| 2025-04-25 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1061 |
1.2792 |
1.1059 |
1.2790 |
0.0002 |
0.02% |
| 2025-04-24 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1059 |
1.2790 |
1.1059 |
1.2790 |
0.0000 |
0.00% |
| 2025-04-23 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1059 |
1.2790 |
1.1067 |
1.2798 |
-0.0008 |
-0.07% |
| 2025-04-22 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1067 |
1.2798 |
1.1063 |
1.2794 |
0.0004 |
0.04% |
| 2025-04-21 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1063 |
1.2794 |
1.1068 |
1.2799 |
-0.0005 |
-0.05% |
| 2025-04-18 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1068 |
1.2799 |
1.1067 |
1.2798 |
0.0001 |
0.01% |
| 2025-04-17 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1067 |
1.2798 |
1.1073 |
1.2804 |
-0.0006 |
-0.05% |
| 2025-04-16 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1073 |
1.2804 |
1.1067 |
1.2798 |
0.0006 |
0.05% |
| 2025-04-15 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1067 |
1.2798 |
1.1065 |
1.2796 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1065 |
1.2796 |
1.1066 |
1.2797 |
-0.0001 |
-0.01% |
| 2025-04-11 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1066 |
1.2797 |
1.1066 |
1.2797 |
0.0000 |
0.00% |
| 2025-04-10 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1066 |
1.2797 |
1.1069 |
1.2800 |
-0.0003 |
-0.03% |
| 2025-04-09 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1069 |
1.2800 |
1.1069 |
1.2800 |
0.0000 |
0.00% |
| 2025-04-08 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1069 |
1.2800 |
1.1087 |
1.2818 |
-0.0018 |
-0.16% |
| 2025-04-07 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1087 |
1.2818 |
1.1042 |
1.2773 |
0.0045 |
0.41% |
| 2025-04-03 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1042 |
1.2773 |
1.0999 |
1.2730 |
0.0043 |
0.39% |
| 2025-04-02 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0999 |
1.2730 |
1.0981 |
1.2712 |
0.0018 |
0.16% |
| 2025-04-01 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0981 |
1.2712 |
1.0978 |
1.2709 |
0.0003 |
0.03% |
| 2025-03-31 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0978 |
1.2709 |
1.0974 |
1.2705 |
0.0004 |
0.04% |
| 2025-03-28 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0974 |
1.2705 |
1.0976 |
1.2707 |
-0.0002 |
-0.02% |
| 2025-03-27 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0976 |
1.2707 |
1.0974 |
1.2705 |
0.0002 |
0.02% |
| 2025-03-26 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0974 |
1.2705 |
1.0964 |
1.2695 |
0.0010 |
0.09% |
| 2025-03-25 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0964 |
1.2695 |
1.0953 |
1.2684 |
0.0011 |
0.10% |
| 2025-03-24 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0953 |
1.2684 |
1.0949 |
1.2680 |
0.0004 |
0.04% |
| 2025-03-21 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0949 |
1.2680 |
1.0947 |
1.2678 |
0.0002 |
0.02% |
| 2025-03-20 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0947 |
1.2678 |
1.0922 |
1.2653 |
0.0025 |
0.23% |
| 2025-03-19 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0922 |
1.2653 |
1.0917 |
1.2648 |
0.0005 |
0.05% |
| 2025-03-18 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0917 |
1.2648 |
1.0914 |
1.2645 |
0.0003 |
0.03% |
| 2025-03-17 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0914 |
1.2645 |
1.0945 |
1.2676 |
-0.0031 |
-0.28% |
| 2025-03-14 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0945 |
1.2676 |
1.0939 |
1.2670 |
0.0006 |
0.05% |
| 2025-03-13 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0939 |
1.2670 |
1.0937 |
1.2668 |
0.0002 |
0.02% |
| 2025-03-12 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0937 |
1.2668 |
1.0927 |
1.2658 |
0.0010 |
0.09% |
| 2025-03-11 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0927 |
1.2658 |
1.0959 |
1.2690 |
-0.0032 |
-0.29% |
| 2025-03-10 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0959 |
1.2690 |
1.0968 |
1.2699 |
-0.0009 |
-0.08% |
| 2025-03-07 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0968 |
1.2699 |
1.0998 |
1.2729 |
-0.0030 |
-0.27% |
| 2025-03-06 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0998 |
1.2729 |
1.1012 |
1.2743 |
-0.0014 |
-0.13% |
| 2025-03-05 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1012 |
1.2743 |
1.1008 |
1.2739 |
0.0004 |
0.04% |
| 2025-03-04 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1008 |
1.2739 |
1.1006 |
1.2737 |
0.0002 |
0.02% |
| 2025-03-03 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1006 |
1.2737 |
1.0996 |
1.2727 |
0.0010 |
0.09% |
| 2025-02-28 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0996 |
1.2727 |
1.0988 |
1.2719 |
0.0008 |
0.07% |
| 2025-02-27 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0988 |
1.2719 |
1.0998 |
1.2729 |
-0.0010 |
-0.09% |
| 2025-02-26 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0998 |
1.2729 |
1.0992 |
1.2723 |
0.0006 |
0.05% |
| 2025-02-25 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0992 |
1.2723 |
1.0994 |
1.2725 |
-0.0002 |
-0.02% |
| 2025-02-24 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0994 |
1.2725 |
1.1021 |
1.2752 |
-0.0027 |
-0.24% |
| 2025-02-21 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1021 |
1.2752 |
1.1041 |
1.2772 |
-0.0020 |
-0.18% |
| 2025-02-20 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1041 |
1.2772 |
1.1055 |
1.2786 |
-0.0014 |
-0.13% |
| 2025-02-19 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1055 |
1.2786 |
1.1049 |
1.2780 |
0.0006 |
0.05% |
| 2025-02-18 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1049 |
1.2780 |
1.1066 |
1.2797 |
-0.0017 |
-0.15% |
| 2025-02-17 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1066 |
1.2797 |
1.1084 |
1.2815 |
-0.0018 |
-0.16% |
| 2025-02-14 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1084 |
1.2815 |
1.1095 |
1.2826 |
-0.0011 |
-0.10% |
| 2025-02-13 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1095 |
1.2826 |
1.1095 |
1.2826 |
0.0000 |
0.00% |
| 2025-02-12 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1095 |
1.2826 |
1.1096 |
1.2827 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1096 |
1.2827 |
1.1094 |
1.2825 |
0.0002 |
0.02% |
| 2025-02-10 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1094 |
1.2825 |
1.1101 |
1.2832 |
-0.0007 |
-0.06% |
| 2025-02-07 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1101 |
1.2832 |
1.1098 |
1.2829 |
0.0003 |
0.03% |
| 2025-02-06 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1098 |
1.2829 |
1.1086 |
1.2817 |
0.0012 |
0.11% |
| 2025-02-05 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1086 |
1.2817 |
1.1072 |
1.2803 |
0.0014 |
0.13% |
| 2025-01-27 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1072 |
1.2803 |
1.1057 |
1.2788 |
0.0015 |
0.14% |
| 2025-01-22 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1065 |
1.2796 |
1.1064 |
1.2795 |
0.0001 |
0.01% |
| 2025-01-14 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1067 |
1.2798 |
1.1061 |
1.2792 |
0.0006 |
0.05% |
| 2025-01-13 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1061 |
1.2792 |
1.1071 |
1.2802 |
-0.0010 |
-0.09% |
| 2025-01-10 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1071 |
1.2802 |
1.1072 |
1.2803 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1072 |
1.2803 |
1.1083 |
1.2814 |
-0.0011 |
-0.10% |
| 2025-01-08 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1083 |
1.2814 |
1.1085 |
1.2816 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1085 |
1.2816 |
1.1094 |
1.2825 |
-0.0009 |
-0.08% |
| 2025-01-06 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1094 |
1.2825 |
1.1091 |
1.2822 |
0.0003 |
0.03% |
| 2025-01-03 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1091 |
1.2822 |
1.1079 |
1.2810 |
0.0012 |
0.11% |
| 2025-01-02 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1079 |
1.2810 |
1.1047 |
1.2778 |
0.0032 |
0.29% |
| 2024-12-31 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1047 |
1.2778 |
1.1026 |
1.2757 |
0.0021 |
0.19% |
| 2024-12-26 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1010 |
1.2741 |
1.1006 |
1.2737 |
0.0004 |
0.04% |
| 2024-12-25 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1006 |
1.2737 |
1.1013 |
1.2744 |
-0.0007 |
-0.06% |
| 2024-12-24 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1013 |
1.2744 |
1.1022 |
1.2753 |
-0.0009 |
-0.08% |
| 2024-12-23 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1022 |
1.2753 |
1.1018 |
1.2749 |
0.0004 |
0.04% |
| 2024-12-20 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1018 |
1.2749 |
1.1001 |
1.2732 |
0.0017 |
0.15% |
| 2024-12-19 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1001 |
1.2732 |
1.1005 |
1.2736 |
-0.0004 |
-0.04% |
| 2024-12-18 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1005 |
1.2736 |
1.1018 |
1.2749 |
-0.0013 |
-0.12% |
| 2024-12-17 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1018 |
1.2749 |
1.1026 |
1.2757 |
-0.0008 |
-0.07% |
| 2024-12-16 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1026 |
1.2757 |
1.1008 |
1.2739 |
0.0018 |
0.16% |
| 2024-12-13 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.1008 |
1.2739 |
1.0987 |
1.2718 |
0.0021 |
0.19% |
| 2024-12-12 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0987 |
1.2718 |
1.0983 |
1.2714 |
0.0004 |
0.04% |
| 2024-12-11 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0983 |
1.2714 |
1.0979 |
1.2710 |
0.0004 |
0.04% |
| 2024-12-10 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0979 |
1.2710 |
1.0951 |
1.2682 |
0.0028 |
0.26% |
| 2024-12-09 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0951 |
1.2682 |
1.0942 |
1.2673 |
0.0009 |
0.08% |
| 2024-12-06 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0942 |
1.2673 |
1.0941 |
1.2672 |
0.0001 |
0.01% |
| 2024-12-05 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0941 |
1.2672 |
1.0937 |
1.2668 |
0.0004 |
0.04% |
| 2024-12-04 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0937 |
1.2668 |
1.0923 |
1.2654 |
0.0014 |
0.13% |
| 2024-12-03 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0923 |
1.2654 |
1.0921 |
1.2652 |
0.0002 |
0.02% |
| 2024-12-02 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0921 |
1.2652 |
1.0893 |
1.2624 |
0.0028 |
0.26% |
| 2024-11-29 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0893 |
1.2624 |
1.0885 |
1.2616 |
0.0008 |
0.07% |
| 2024-11-28 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0885 |
1.2616 |
1.0877 |
1.2608 |
0.0008 |
0.07% |
| 2024-11-27 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0877 |
1.2608 |
1.0873 |
1.2604 |
0.0004 |
0.04% |
| 2024-11-26 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0873 |
1.2604 |
1.0868 |
1.2599 |
0.0005 |
0.05% |
| 2024-11-25 |
005234 |
廣發(fā)匯吉3個月定開債 |
1.0868 |
1.2599 |
1.0855 |
1.2586 |
0.0013 |
0.12% |
