廣發(fā)匯佳定期開放債券基金凈值查詢(005647)
今天最新凈值
1.0478
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.2672
- 成立日期：2018-03-12
- 基金類型：債券型-長(zhǎng)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
近半年,廣發(fā)匯佳定期開放債券(005647)基金累計(jì)收益率1.84%
| 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 |
| 2025-05-23 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0478 |
1.2672 |
1.0478 |
1.2672 |
0.0000 |
0.00% |
| 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% |
| 2025-02-21 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0398 |
1.2592 |
1.0416 |
1.2610 |
-0.0018 |
-0.17% |
| 2025-02-20 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0416 |
1.2610 |
1.0430 |
1.2624 |
-0.0014 |
-0.13% |
| 2025-02-19 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0430 |
1.2624 |
1.0427 |
1.2621 |
0.0003 |
0.03% |
| 2025-02-18 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0427 |
1.2621 |
1.0436 |
1.2630 |
-0.0009 |
-0.09% |
| 2025-02-17 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0436 |
1.2630 |
1.0447 |
1.2641 |
-0.0011 |
-0.11% |
| 2025-02-14 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0447 |
1.2641 |
1.0459 |
1.2653 |
-0.0012 |
-0.11% |
| 2025-02-13 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0459 |
1.2653 |
1.0462 |
1.2656 |
-0.0003 |
-0.03% |
| 2025-02-12 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0462 |
1.2656 |
1.0465 |
1.2659 |
-0.0003 |
-0.03% |
| 2025-02-11 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0465 |
1.2659 |
1.0465 |
1.2659 |
0.0000 |
0.00% |
| 2025-02-10 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0465 |
1.2659 |
1.0477 |
1.2671 |
-0.0012 |
-0.11% |
| 2025-02-07 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0477 |
1.2671 |
1.0475 |
1.2669 |
0.0002 |
0.02% |
| 2025-02-06 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0475 |
1.2669 |
1.0466 |
1.2660 |
0.0009 |
0.09% |
| 2025-02-05 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0466 |
1.2660 |
1.0459 |
1.2653 |
0.0007 |
0.07% |
| 2025-01-27 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0459 |
1.2653 |
1.0440 |
1.2634 |
0.0019 |
0.18% |
| 2025-01-22 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0452 |
1.2646 |
1.0451 |
1.2645 |
0.0001 |
0.01% |
| 2025-01-14 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0457 |
1.2651 |
1.0449 |
1.2643 |
0.0008 |
0.08% |
| 2025-01-13 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0449 |
1.2643 |
1.0461 |
1.2655 |
-0.0012 |
-0.11% |
| 2025-01-10 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0461 |
1.2655 |
1.0463 |
1.2657 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0463 |
1.2657 |
1.0477 |
1.2671 |
-0.0014 |
-0.13% |
| 2025-01-08 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0477 |
1.2671 |
1.0480 |
1.2674 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0480 |
1.2674 |
1.0489 |
1.2683 |
-0.0009 |
-0.09% |
| 2025-01-06 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0489 |
1.2683 |
1.0486 |
1.2680 |
0.0003 |
0.03% |
| 2025-01-03 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0486 |
1.2680 |
1.0480 |
1.2674 |
0.0006 |
0.06% |
| 2025-01-02 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0480 |
1.2674 |
1.0458 |
1.2652 |
0.0022 |
0.21% |
| 2024-12-31 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0458 |
1.2652 |
1.0446 |
1.2640 |
0.0012 |
0.11% |
| 2024-12-26 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0434 |
1.2628 |
1.0433 |
1.2627 |
0.0001 |
0.01% |
| 2024-12-25 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0433 |
1.2627 |
1.0441 |
1.2635 |
-0.0008 |
-0.08% |
| 2024-12-24 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0441 |
1.2635 |
1.0447 |
1.2641 |
-0.0006 |
-0.06% |
| 2024-12-23 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0447 |
1.2641 |
1.0441 |
1.2635 |
0.0006 |
0.06% |
| 2024-12-20 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0441 |
1.2635 |
1.0423 |
1.2617 |
0.0018 |
0.17% |
| 2024-12-19 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0423 |
1.2617 |
1.0418 |
1.2612 |
0.0005 |
0.05% |
| 2024-12-18 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0418 |
1.2612 |
1.0427 |
1.2621 |
-0.0009 |
-0.09% |
| 2024-12-17 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0427 |
1.2621 |
1.0433 |
1.2627 |
-0.0006 |
-0.06% |
| 2024-12-16 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0433 |
1.2627 |
1.0415 |
1.2609 |
0.0018 |
0.17% |
| 2024-12-13 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0415 |
1.2609 |
1.0396 |
1.2590 |
0.0019 |
0.18% |
| 2024-12-12 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0396 |
1.2590 |
1.0388 |
1.2582 |
0.0008 |
0.08% |
| 2024-12-11 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0388 |
1.2582 |
1.0383 |
1.2577 |
0.0005 |
0.05% |
| 2024-12-10 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0383 |
1.2577 |
1.0361 |
1.2555 |
0.0022 |
0.21% |
| 2024-12-09 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0361 |
1.2555 |
1.0353 |
1.2547 |
0.0008 |
0.08% |
| 2024-12-06 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0353 |
1.2547 |
1.0356 |
1.2550 |
-0.0003 |
-0.03% |
| 2024-12-05 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0356 |
1.2550 |
1.0353 |
1.2547 |
0.0003 |
0.03% |
| 2024-12-04 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0353 |
1.2547 |
1.0339 |
1.2533 |
0.0014 |
0.14% |
| 2024-12-03 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0339 |
1.2533 |
1.0341 |
1.2535 |
-0.0002 |
-0.02% |
| 2024-12-02 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0341 |
1.2535 |
1.0315 |
1.2509 |
0.0026 |
0.25% |
| 2024-11-29 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0315 |
1.2509 |
1.0304 |
1.2498 |
0.0011 |
0.11% |
| 2024-11-28 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0304 |
1.2498 |
1.0298 |
1.2492 |
0.0006 |
0.06% |
| 2024-11-27 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0298 |
1.2492 |
1.0296 |
1.2490 |
0.0002 |
0.02% |
| 2024-11-26 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0296 |
1.2490 |
1.0294 |
1.2488 |
0.0002 |
0.02% |
| 2024-11-25 |
005647 |
廣發(fā)匯佳定期開放債券 |
1.0294 |
1.2488 |
1.0286 |
1.2480 |
0.0008 |
0.08% |
