廣發(fā)匯佳定期開放債券基金凈值查詢(005647)
今天最新凈值
1.0477
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2671
- 成立日期：2018-03-12
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：31.0720億
- 最近資產(chǎn)：32.29億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：王予柯 洪志
近一季,廣發(fā)匯佳定期開放債券(005647)基金累計(jì)收益率0.21%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0478 |
1.2672 |
1.0477 |
1.2671 |
0.0001 |
0.01% |
| 2025-05-21 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0477 |
1.2671 |
1.0477 |
1.2671 |
0.0000 |
0.00% |
| 2025-05-20 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0477 |
1.2671 |
1.0474 |
1.2668 |
0.0003 |
0.03% |
| 2025-05-19 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0474 |
1.2668 |
1.0469 |
1.2663 |
0.0005 |
0.05% |
| 2025-05-16 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0469 |
1.2663 |
1.0474 |
1.2668 |
-0.0005 |
-0.05% |
| 2025-05-15 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0474 |
1.2668 |
1.0477 |
1.2671 |
-0.0003 |
-0.03% |
| 2025-05-14 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0477 |
1.2671 |
1.0480 |
1.2674 |
-0.0003 |
-0.03% |
| 2025-05-13 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0480 |
1.2674 |
1.0474 |
1.2668 |
0.0006 |
0.06% |
| 2025-05-12 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0474 |
1.2668 |
1.0483 |
1.2677 |
-0.0009 |
-0.09% |
| 2025-05-09 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0483 |
1.2677 |
1.0475 |
1.2669 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0475 |
1.2669 |
1.0463 |
1.2657 |
0.0012 |
0.11% |
| 2025-05-07 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0463 |
1.2657 |
1.0464 |
1.2658 |
-0.0001 |
-0.01% |
| 2025-05-06 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0464 |
1.2658 |
1.0462 |
1.2656 |
0.0002 |
0.02% |
| 2025-04-30 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0462 |
1.2656 |
1.0457 |
1.2651 |
0.0005 |
0.05% |
| 2025-04-29 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0457 |
1.2651 |
1.0449 |
1.2643 |
0.0008 |
0.08% |
| 2025-04-28 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0449 |
1.2643 |
1.0445 |
1.2639 |
0.0004 |
0.04% |
| 2025-04-25 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0445 |
1.2639 |
1.0445 |
1.2639 |
0.0000 |
0.00% |
| 2025-04-24 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0445 |
1.2639 |
1.0447 |
1.2641 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0447 |
1.2641 |
1.0451 |
1.2645 |
-0.0004 |
-0.04% |
| 2025-04-22 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0451 |
1.2645 |
1.0449 |
1.2643 |
0.0002 |
0.02% |
| 2025-04-21 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0449 |
1.2643 |
1.0452 |
1.2646 |
-0.0003 |
-0.03% |
| 2025-04-18 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0452 |
1.2646 |
1.0450 |
1.2644 |
0.0002 |
0.02% |
| 2025-04-17 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0450 |
1.2644 |
1.0451 |
1.2645 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0451 |
1.2645 |
1.0448 |
1.2642 |
0.0003 |
0.03% |
| 2025-04-15 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0448 |
1.2642 |
1.0449 |
1.2643 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0449 |
1.2643 |
1.0447 |
1.2641 |
0.0002 |
0.02% |
| 2025-04-11 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0447 |
1.2641 |
1.0444 |
1.2638 |
0.0003 |
0.03% |
| 2025-04-10 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0444 |
1.2638 |
1.0443 |
1.2637 |
0.0001 |
0.01% |
| 2025-04-09 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0443 |
1.2637 |
1.0443 |
1.2637 |
0.0000 |
0.00% |
| 2025-04-08 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0443 |
1.2637 |
1.0461 |
1.2655 |
-0.0018 |
-0.17% |
| 2025-04-07 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0461 |
1.2655 |
1.0433 |
1.2627 |
0.0028 |
0.27% |
| 2025-04-03 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0433 |
1.2627 |
1.0405 |
1.2599 |
0.0028 |
0.27% |
| 2025-04-02 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0405 |
1.2599 |
1.0394 |
1.2588 |
0.0011 |
0.11% |
| 2025-04-01 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0394 |
1.2588 |
1.0392 |
1.2586 |
0.0002 |
0.02% |
| 2025-03-31 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0392 |
1.2586 |
1.0389 |
1.2583 |
0.0003 |
0.03% |
| 2025-03-28 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0389 |
1.2583 |
1.0387 |
1.2581 |
0.0002 |
0.02% |
| 2025-03-27 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0387 |
1.2581 |
1.0384 |
1.2578 |
0.0003 |
0.03% |
| 2025-03-26 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0384 |
1.2578 |
1.0377 |
1.2571 |
0.0007 |
0.07% |
| 2025-03-25 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0377 |
1.2571 |
1.0372 |
1.2566 |
0.0005 |
0.05% |
| 2025-03-24 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0372 |
1.2566 |
1.0371 |
1.2565 |
0.0001 |
0.01% |
| 2025-03-21 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0371 |
1.2565 |
1.0371 |
1.2565 |
0.0000 |
0.00% |
| 2025-03-20 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0371 |
1.2565 |
1.0359 |
1.2553 |
0.0012 |
0.12% |
| 2025-03-19 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0359 |
1.2553 |
1.0356 |
1.2550 |
0.0003 |
0.03% |
| 2025-03-18 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0356 |
1.2550 |
1.0353 |
1.2547 |
0.0003 |
0.03% |
| 2025-03-17 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0353 |
1.2547 |
1.0363 |
1.2557 |
-0.0010 |
-0.10% |
| 2025-03-14 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0363 |
1.2557 |
1.0359 |
1.2553 |
0.0004 |
0.04% |
| 2025-03-13 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0359 |
1.2553 |
1.0350 |
1.2544 |
0.0009 |
0.09% |
| 2025-03-12 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0350 |
1.2544 |
1.0339 |
1.2533 |
0.0011 |
0.11% |
| 2025-03-11 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0339 |
1.2533 |
1.0355 |
1.2549 |
-0.0016 |
-0.15% |
| 2025-03-10 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0355 |
1.2549 |
1.0360 |
1.2554 |
-0.0005 |
-0.05% |
| 2025-03-07 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0360 |
1.2554 |
1.0377 |
1.2571 |
-0.0017 |
-0.16% |
| 2025-03-06 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0377 |
1.2571 |
1.0386 |
1.2580 |
-0.0009 |
-0.09% |
| 2025-03-05 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0386 |
1.2580 |
1.0384 |
1.2578 |
0.0002 |
0.02% |
| 2025-03-04 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0384 |
1.2578 |
1.0383 |
1.2577 |
0.0001 |
0.01% |
| 2025-03-03 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0383 |
1.2577 |
1.0372 |
1.2566 |
0.0011 |
0.11% |
| 2025-02-28 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0372 |
1.2566 |
1.0368 |
1.2562 |
0.0004 |
0.04% |
| 2025-02-27 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0368 |
1.2562 |
1.0379 |
1.2573 |
-0.0011 |
-0.11% |
| 2025-02-26 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0379 |
1.2573 |
1.0378 |
1.2572 |
0.0001 |
0.01% |
| 2025-02-25 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0378 |
1.2572 |
1.0381 |
1.2575 |
-0.0003 |
-0.03% |
| 2025-02-24 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0381 |
1.2575 |
1.0398 |
1.2592 |
-0.0017 |
-0.16% |
