廣發(fā)匯康定期開放債券基金凈值查詢(005745)
今天最新凈值
1.0488
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2666
- 成立日期：2018-04-16
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：39.2627億
- 最近資產：40.79億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：謝軍 方抗 洪志
近一年,廣發(fā)匯康定期開放債券(005745)基金累計收益率3.73%
| 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 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0489 |
1.2667 |
1.0488 |
1.2666 |
0.0001 |
0.01% |
| 2025-05-21 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0488 |
1.2666 |
1.0487 |
1.2665 |
0.0001 |
0.01% |
| 2025-05-20 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0487 |
1.2665 |
1.0486 |
1.2664 |
0.0001 |
0.01% |
| 2025-05-19 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0486 |
1.2664 |
1.0480 |
1.2658 |
0.0006 |
0.06% |
| 2025-05-16 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0480 |
1.2658 |
1.0485 |
1.2663 |
-0.0005 |
-0.05% |
| 2025-05-15 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0485 |
1.2663 |
1.0489 |
1.2667 |
-0.0004 |
-0.04% |
| 2025-05-14 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0489 |
1.2667 |
1.0492 |
1.2670 |
-0.0003 |
-0.03% |
| 2025-05-13 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0492 |
1.2670 |
1.0480 |
1.2658 |
0.0012 |
0.11% |
| 2025-05-12 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0480 |
1.2658 |
1.0498 |
1.2676 |
-0.0018 |
-0.17% |
| 2025-05-09 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0498 |
1.2676 |
1.0490 |
1.2668 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0490 |
1.2668 |
1.0475 |
1.2653 |
0.0015 |
0.14% |
| 2025-05-07 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0475 |
1.2653 |
1.0479 |
1.2657 |
-0.0004 |
-0.04% |
| 2025-05-06 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0479 |
1.2657 |
1.0477 |
1.2655 |
0.0002 |
0.02% |
| 2025-04-30 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0477 |
1.2655 |
1.0471 |
1.2649 |
0.0006 |
0.06% |
| 2025-04-29 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0471 |
1.2649 |
1.0454 |
1.2632 |
0.0017 |
0.16% |
| 2025-04-28 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0454 |
1.2632 |
1.0447 |
1.2625 |
0.0007 |
0.07% |
| 2025-04-25 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0447 |
1.2625 |
1.0447 |
1.2625 |
0.0000 |
0.00% |
| 2025-04-24 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0447 |
1.2625 |
1.0449 |
1.2627 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0449 |
1.2627 |
1.0455 |
1.2633 |
-0.0006 |
-0.06% |
| 2025-04-22 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0455 |
1.2633 |
1.0450 |
1.2628 |
0.0005 |
0.05% |
| 2025-04-21 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0450 |
1.2628 |
1.0454 |
1.2632 |
-0.0004 |
-0.04% |
| 2025-04-18 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0454 |
1.2632 |
1.0452 |
1.2630 |
0.0002 |
0.02% |
| 2025-04-17 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0452 |
1.2630 |
1.0455 |
1.2633 |
-0.0003 |
-0.03% |
| 2025-04-16 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0455 |
1.2633 |
1.0449 |
1.2627 |
0.0006 |
0.06% |
| 2025-04-15 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0449 |
1.2627 |
1.0450 |
1.2628 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0450 |
1.2628 |
1.0450 |
1.2628 |
0.0000 |
0.00% |
| 2025-04-11 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0450 |
1.2628 |
1.0448 |
1.2626 |
0.0002 |
0.02% |
| 2025-04-10 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0448 |
1.2626 |
1.0447 |
1.2625 |
0.0001 |
0.01% |
| 2025-04-09 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0447 |
1.2625 |
1.0448 |
1.2626 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0448 |
1.2626 |
1.0467 |
1.2645 |
-0.0019 |
-0.18% |
| 2025-04-07 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0467 |
1.2645 |
1.0437 |
1.2615 |
0.0030 |
0.29% |
| 2025-04-03 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0437 |
1.2615 |
1.0404 |
1.2582 |
0.0033 |
0.32% |
| 2025-04-02 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0404 |
1.2582 |
1.0392 |
1.2570 |
0.0012 |
0.12% |
| 2025-04-01 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0392 |
1.2570 |
1.0389 |
1.2567 |
0.0003 |
0.03% |
| 2025-03-31 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0389 |
1.2567 |
1.0386 |
1.2564 |
0.0003 |
0.03% |
| 2025-03-28 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0386 |
1.2564 |
1.0387 |
1.2565 |
-0.0001 |
-0.01% |
| 2025-03-27 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0387 |
1.2565 |
1.0384 |
1.2562 |
0.0003 |
0.03% |
| 2025-03-26 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0384 |
1.2562 |
1.0380 |
1.2558 |
0.0004 |
0.04% |
| 2025-03-25 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0380 |
1.2558 |
1.0375 |
1.2553 |
0.0005 |
0.05% |
| 2025-03-24 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0375 |
1.2553 |
1.0373 |
1.2551 |
0.0002 |
0.02% |
| 2025-03-21 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0373 |
1.2551 |
1.0373 |
1.2551 |
0.0000 |
0.00% |
| 2025-03-20 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0373 |
1.2551 |
1.0360 |
1.2538 |
0.0013 |
0.13% |
| 2025-03-19 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0360 |
1.2538 |
1.0357 |
1.2535 |
0.0003 |
0.03% |
| 2025-03-18 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0357 |
1.2535 |
1.0354 |
1.2532 |
0.0003 |
0.03% |
| 2025-03-17 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0354 |
1.2532 |
1.0366 |
1.2544 |
-0.0012 |
-0.12% |
| 2025-03-14 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0366 |
1.2544 |
1.0362 |
1.2540 |
0.0004 |
0.04% |
| 2025-03-13 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0362 |
1.2540 |
1.0353 |
1.2531 |
0.0009 |
0.09% |
| 2025-03-12 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0353 |
1.2531 |
1.0340 |
1.2518 |
0.0013 |
0.13% |
| 2025-03-11 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0340 |
1.2518 |
1.0358 |
1.2536 |
-0.0018 |
-0.17% |
| 2025-03-10 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0358 |
1.2536 |
1.0363 |
1.2541 |
-0.0005 |
-0.05% |
| 2025-03-07 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0363 |
1.2541 |
1.0382 |
1.2560 |
-0.0019 |
-0.18% |
| 2025-03-06 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0382 |
1.2560 |
1.0390 |
1.2568 |
-0.0008 |
-0.08% |
| 2025-03-05 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0390 |
1.2568 |
1.0388 |
1.2566 |
0.0002 |
0.02% |
| 2025-03-04 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0388 |
1.2566 |
1.0389 |
1.2567 |
-0.0001 |
-0.01% |
| 2025-03-03 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0389 |
1.2567 |
1.0378 |
1.2556 |
0.0011 |
0.11% |
| 2025-02-28 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0378 |
1.2556 |
1.0375 |
1.2553 |
0.0003 |
0.03% |
| 2025-02-27 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0375 |
1.2553 |
1.0384 |
1.2562 |
-0.0009 |
-0.09% |
| 2025-02-26 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0384 |
1.2562 |
1.0382 |
1.2560 |
0.0002 |
0.02% |
| 2025-02-25 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0382 |
1.2560 |
1.0383 |
1.2561 |
-0.0001 |
-0.01% |
| 2025-02-24 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0383 |
1.2561 |
1.0403 |
1.2581 |
-0.0020 |
-0.19% |
| 2025-02-21 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0403 |
1.2581 |
1.0417 |
1.2595 |
-0.0014 |
-0.13% |
| 2025-02-20 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0417 |
1.2595 |
1.0430 |
1.2608 |
-0.0013 |
-0.12% |
| 2025-02-19 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0430 |
1.2608 |
1.0427 |
1.2605 |
0.0003 |
0.03% |
| 2025-02-18 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0427 |
1.2605 |
1.0436 |
1.2614 |
-0.0009 |
-0.09% |
| 2025-02-17 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0436 |
1.2614 |
1.0447 |
1.2625 |
-0.0011 |
-0.11% |
| 2025-02-14 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0447 |
1.2625 |
1.0458 |
1.2636 |
-0.0011 |
-0.11% |
| 2025-02-13 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0458 |
1.2636 |
1.0461 |
1.2639 |
-0.0003 |
-0.03% |
| 2025-02-12 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0461 |
1.2639 |
1.0462 |
1.2640 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0462 |
1.2640 |
1.0463 |
1.2641 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0463 |
1.2641 |
1.0474 |
1.2652 |
-0.0011 |
-0.11% |
| 2025-02-07 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0474 |
1.2652 |
1.0473 |
1.2651 |
0.0001 |
0.01% |
| 2025-02-06 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0473 |
1.2651 |
1.0461 |
1.2639 |
0.0012 |
0.11% |
| 2025-02-05 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0461 |
1.2639 |
1.0454 |
1.2632 |
0.0007 |
0.07% |
| 2025-01-27 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0454 |
1.2632 |
1.0435 |
1.2613 |
0.0019 |
0.18% |
| 2025-01-22 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0447 |
1.2625 |
1.0444 |
1.2622 |
0.0003 |
0.03% |
| 2025-01-14 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0449 |
1.2627 |
1.0440 |
1.2618 |
0.0009 |
0.09% |
| 2025-01-13 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0440 |
1.2618 |
1.0450 |
1.2628 |
-0.0010 |
-0.10% |
| 2025-01-10 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0450 |
1.2628 |
1.0450 |
1.2628 |
0.0000 |
0.00% |
| 2025-01-09 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0450 |
1.2628 |
1.0462 |
1.2640 |
-0.0012 |
-0.11% |
| 2025-01-08 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0462 |
1.2640 |
1.0466 |
1.2644 |
-0.0004 |
-0.04% |
| 2025-01-07 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0466 |
1.2644 |
1.0476 |
1.2654 |
-0.0010 |
-0.10% |
| 2025-01-06 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0476 |
1.2654 |
1.0477 |
1.2655 |
-0.0001 |
-0.01% |
| 2025-01-03 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0477 |
1.2655 |
1.0471 |
1.2649 |
0.0006 |
0.06% |
| 2025-01-02 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0471 |
1.2649 |
1.0458 |
1.2636 |
0.0013 |
0.12% |
| 2024-12-31 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0458 |
1.2636 |
1.0451 |
1.2629 |
0.0007 |
0.07% |
| 2024-12-26 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0437 |
1.2615 |
1.0437 |
1.2615 |
0.0000 |
0.00% |
| 2024-12-25 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0437 |
1.2615 |
1.0444 |
1.2622 |
-0.0007 |
-0.07% |
| 2024-12-24 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0444 |
1.2622 |
1.0448 |
1.2626 |
-0.0004 |
-0.04% |
| 2024-12-23 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0448 |
1.2626 |
1.0441 |
1.2619 |
0.0007 |
0.07% |
| 2024-12-20 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0441 |
1.2619 |
1.0427 |
1.2605 |
0.0014 |
0.13% |
| 2024-12-19 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0427 |
1.2605 |
1.0427 |
1.2605 |
0.0000 |
0.00% |
| 2024-12-18 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0427 |
1.2605 |
1.0431 |
1.2609 |
-0.0004 |
-0.04% |
| 2024-12-17 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0431 |
1.2609 |
1.0437 |
1.2615 |
-0.0006 |
-0.06% |
| 2024-12-16 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0437 |
1.2615 |
1.0423 |
1.2601 |
0.0014 |
0.13% |
| 2024-12-13 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0423 |
1.2601 |
1.0401 |
1.2579 |
0.0022 |
0.21% |
| 2024-12-12 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0401 |
1.2579 |
1.0394 |
1.2572 |
0.0007 |
0.07% |
| 2024-12-11 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0394 |
1.2572 |
1.0392 |
1.2570 |
0.0002 |
0.02% |
| 2024-12-10 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0392 |
1.2570 |
1.0371 |
1.2549 |
0.0021 |
0.20% |
| 2024-12-09 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0371 |
1.2549 |
1.0366 |
1.2544 |
0.0005 |
0.05% |
| 2024-12-06 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0366 |
1.2544 |
1.0366 |
1.2544 |
0.0000 |
0.00% |
| 2024-12-05 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0366 |
1.2544 |
1.0363 |
1.2541 |
0.0003 |
0.03% |
| 2024-12-04 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0363 |
1.2541 |
1.0354 |
1.2532 |
0.0009 |
0.09% |
| 2024-12-03 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0354 |
1.2532 |
1.0356 |
1.2534 |
-0.0002 |
-0.02% |
| 2024-12-02 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0356 |
1.2534 |
1.0331 |
1.2509 |
0.0025 |
0.24% |
| 2024-11-29 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0331 |
1.2509 |
1.0320 |
1.2498 |
0.0011 |
0.11% |
| 2024-11-28 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0320 |
1.2498 |
1.0314 |
1.2492 |
0.0006 |
0.06% |
| 2024-11-27 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0314 |
1.2492 |
1.0312 |
1.2490 |
0.0002 |
0.02% |
| 2024-11-26 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0312 |
1.2490 |
1.0310 |
1.2488 |
0.0002 |
0.02% |
| 2024-11-25 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0310 |
1.2488 |
1.0303 |
1.2481 |
0.0007 |
0.07% |
| 2024-11-22 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0303 |
1.2481 |
1.0301 |
1.2479 |
0.0002 |
0.02% |
| 2024-11-21 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0301 |
1.2479 |
1.0296 |
1.2474 |
0.0005 |
0.05% |
| 2024-11-20 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0296 |
1.2474 |
1.0295 |
1.2473 |
0.0001 |
0.01% |
| 2024-11-19 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0295 |
1.2473 |
1.0293 |
1.2471 |
0.0002 |
0.02% |
| 2024-11-18 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0293 |
1.2471 |
1.0296 |
1.2474 |
-0.0003 |
-0.03% |
| 2024-11-15 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0296 |
1.2474 |
1.0294 |
1.2472 |
0.0002 |
0.02% |
| 2024-11-14 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0294 |
1.2472 |
1.0294 |
1.2472 |
0.0000 |
0.00% |
| 2024-11-13 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0294 |
1.2472 |
1.0295 |
1.2473 |
-0.0001 |
-0.01% |
| 2024-11-12 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0295 |
1.2473 |
1.0291 |
1.2469 |
0.0004 |
0.04% |
| 2024-11-11 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0291 |
1.2469 |
1.0288 |
1.2466 |
0.0003 |
0.03% |
| 2024-11-08 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0288 |
1.2466 |
1.0287 |
1.2465 |
0.0001 |
0.01% |
| 2024-11-07 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0287 |
1.2465 |
1.0278 |
1.2456 |
0.0009 |
0.09% |
| 2024-11-06 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0278 |
1.2456 |
1.0278 |
1.2456 |
0.0000 |
0.00% |
| 2024-11-05 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0278 |
1.2456 |
1.0276 |
1.2454 |
0.0002 |
0.02% |
| 2024-11-04 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0276 |
1.2454 |
1.0273 |
1.2451 |
0.0003 |
0.03% |
| 2024-11-01 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0273 |
1.2451 |
1.0263 |
1.2441 |
0.0010 |
0.10% |
| 2024-10-31 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0263 |
1.2441 |
1.0259 |
1.2437 |
0.0004 |
0.04% |
| 2024-10-30 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0259 |
1.2437 |
1.0257 |
1.2435 |
0.0002 |
0.02% |
| 2024-10-29 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0257 |
1.2435 |
1.0255 |
1.2433 |
0.0002 |
0.02% |
| 2024-10-28 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0255 |
1.2433 |
1.0256 |
1.2434 |
-0.0001 |
-0.01% |
| 2024-10-25 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0256 |
1.2434 |
1.0257 |
1.2435 |
-0.0001 |
-0.01% |
| 2024-10-24 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0257 |
1.2435 |
1.0258 |
1.2436 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0258 |
1.2436 |
1.0265 |
1.2443 |
-0.0007 |
-0.07% |
| 2024-10-22 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0265 |
1.2443 |
1.0275 |
1.2453 |
-0.0010 |
-0.10% |
| 2024-10-21 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0275 |
1.2453 |
1.0276 |
1.2454 |
-0.0001 |
-0.01% |
| 2024-10-18 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0276 |
1.2454 |
1.0279 |
1.2457 |
-0.0003 |
-0.03% |
| 2024-10-17 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0279 |
1.2457 |
1.0274 |
1.2452 |
0.0005 |
0.05% |
| 2024-10-16 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0274 |
1.2452 |
1.0274 |
1.2452 |
0.0000 |
0.00% |
| 2024-10-15 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0274 |
1.2452 |
1.0272 |
1.2450 |
0.0002 |
0.02% |
| 2024-10-14 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0272 |
1.2450 |
1.0262 |
1.2440 |
0.0010 |
0.10% |
| 2024-10-11 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0262 |
1.2440 |
1.0245 |
1.2423 |
0.0017 |
0.17% |
| 2024-10-10 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0245 |
1.2423 |
1.0218 |
1.2396 |
0.0027 |
0.26% |
| 2024-10-09 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0218 |
1.2396 |
1.0219 |
1.2397 |
-0.0001 |
-0.01% |
| 2024-10-08 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0219 |
1.2397 |
1.0240 |
1.2418 |
-0.0021 |
-0.21% |
| 2024-09-30 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0240 |
1.2418 |
1.0274 |
1.2452 |
-0.0034 |
-0.33% |
| 2024-09-27 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0274 |
1.2452 |
1.0302 |
1.2480 |
-0.0028 |
-0.27% |
| 2024-09-26 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0302 |
1.2480 |
1.0305 |
1.2483 |
-0.0003 |
-0.03% |
| 2024-09-25 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0305 |
1.2483 |
1.0288 |
1.2466 |
0.0017 |
0.17% |
| 2024-09-24 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0288 |
1.2466 |
1.0290 |
1.2468 |
-0.0002 |
-0.02% |
| 2024-09-23 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0290 |
1.2468 |
1.0394 |
1.2467 |
0.0001 |
0.01% |
| 2024-09-20 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0394 |
1.2467 |
1.0393 |
1.2466 |
0.0001 |
0.01% |
| 2024-09-19 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0393 |
1.2466 |
1.0395 |
1.2468 |
-0.0002 |
-0.02% |
| 2024-09-18 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0395 |
1.2468 |
1.0386 |
1.2459 |
0.0009 |
0.09% |
| 2024-09-13 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0386 |
1.2459 |
1.0381 |
1.2454 |
0.0005 |
0.05% |
| 2024-09-12 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0381 |
1.2454 |
1.0379 |
1.2452 |
0.0002 |
0.02% |
| 2024-09-11 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0379 |
1.2452 |
1.0370 |
1.2443 |
0.0009 |
0.09% |
| 2024-09-10 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0370 |
1.2443 |
1.0367 |
1.2440 |
0.0003 |
0.03% |
| 2024-09-09 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0367 |
1.2440 |
1.0361 |
1.2434 |
0.0006 |
0.06% |
| 2024-09-06 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0361 |
1.2434 |
1.0361 |
1.2434 |
0.0000 |
0.00% |
| 2024-09-05 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0361 |
1.2434 |
1.0357 |
1.2430 |
0.0004 |
0.04% |
| 2024-09-04 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0357 |
1.2430 |
1.0355 |
1.2428 |
0.0002 |
0.02% |
| 2024-09-03 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0355 |
1.2428 |
1.0350 |
1.2423 |
0.0005 |
0.05% |
| 2024-09-02 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0350 |
1.2423 |
1.0335 |
1.2408 |
0.0015 |
0.15% |
| 2024-08-30 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0335 |
1.2408 |
1.0333 |
1.2406 |
0.0002 |
0.02% |
| 2024-08-29 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0333 |
1.2406 |
1.0333 |
1.2406 |
0.0000 |
0.00% |
| 2024-08-28 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0333 |
1.2406 |
1.0327 |
1.2400 |
0.0006 |
0.06% |
| 2024-08-27 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0327 |
1.2400 |
1.0339 |
1.2412 |
-0.0012 |
-0.12% |
| 2024-08-26 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0339 |
1.2412 |
1.0340 |
1.2413 |
-0.0001 |
-0.01% |
| 2024-08-23 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0340 |
1.2413 |
1.0338 |
1.2411 |
0.0002 |
0.02% |
| 2024-08-22 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0338 |
1.2411 |
1.0335 |
1.2408 |
0.0003 |
0.03% |
| 2024-08-21 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0335 |
1.2408 |
1.0340 |
1.2413 |
-0.0005 |
-0.05% |
| 2024-08-20 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0340 |
1.2413 |
1.0339 |
1.2412 |
0.0001 |
0.01% |
| 2024-08-19 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0339 |
1.2412 |
1.0336 |
1.2409 |
0.0003 |
0.03% |
| 2024-08-16 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0336 |
1.2409 |
1.0336 |
1.2409 |
0.0000 |
0.00% |
| 2024-08-15 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0336 |
1.2409 |
1.0346 |
1.2419 |
-0.0010 |
-0.10% |
| 2024-08-14 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0346 |
1.2419 |
1.0335 |
1.2408 |
0.0011 |
0.11% |
| 2024-08-13 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0335 |
1.2408 |
1.0324 |
1.2397 |
0.0011 |
0.11% |
| 2024-08-12 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0324 |
1.2397 |
1.0349 |
1.2422 |
-0.0025 |
-0.24% |
| 2024-08-09 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0349 |
1.2422 |
1.0360 |
1.2433 |
-0.0011 |
-0.11% |
| 2024-08-08 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0360 |
1.2433 |
1.0368 |
1.2441 |
-0.0008 |
-0.08% |
| 2024-08-07 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0368 |
1.2441 |
1.0364 |
1.2437 |
0.0004 |
0.04% |
| 2024-08-06 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0364 |
1.2437 |
1.0369 |
1.2442 |
-0.0005 |
-0.05% |
| 2024-08-05 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0369 |
1.2442 |
1.0364 |
1.2437 |
0.0005 |
0.05% |
| 2024-08-02 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0364 |
1.2437 |
1.0358 |
1.2431 |
0.0006 |
0.06% |
| 2024-07-31 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0350 |
1.2423 |
1.0341 |
1.2414 |
0.0009 |
0.09% |
| 2024-07-30 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0341 |
1.2414 |
1.0339 |
1.2412 |
0.0002 |
0.02% |
| 2024-07-29 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0339 |
1.2412 |
1.0336 |
1.2409 |
0.0003 |
0.03% |
| 2024-07-26 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0336 |
1.2409 |
1.0333 |
1.2406 |
0.0003 |
0.03% |
| 2024-07-25 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0333 |
1.2406 |
1.0330 |
1.2403 |
0.0003 |
0.03% |
| 2024-07-24 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0330 |
1.2403 |
1.0328 |
1.2401 |
0.0002 |
0.02% |
| 2024-07-23 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0328 |
1.2401 |
1.0320 |
1.2393 |
0.0008 |
0.08% |
| 2024-07-22 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0320 |
1.2393 |
1.0300 |
1.2373 |
0.0020 |
0.19% |
| 2024-07-19 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0300 |
1.2373 |
1.0296 |
1.2369 |
0.0004 |
0.04% |
| 2024-07-18 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0296 |
1.2369 |
1.0299 |
1.2372 |
-0.0003 |
-0.03% |
| 2024-07-17 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0299 |
1.2372 |
1.0298 |
1.2371 |
0.0001 |
0.01% |
| 2024-07-16 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0298 |
1.2371 |
1.0296 |
1.2369 |
0.0002 |
0.02% |
| 2024-07-15 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0296 |
1.2369 |
1.0290 |
1.2363 |
0.0006 |
0.06% |
| 2024-07-12 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0290 |
1.2363 |
1.0285 |
1.2358 |
0.0005 |
0.05% |
| 2024-07-11 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0285 |
1.2358 |
1.0282 |
1.2355 |
0.0003 |
0.03% |
| 2024-07-10 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0282 |
1.2355 |
1.0281 |
1.2354 |
0.0001 |
0.01% |
| 2024-07-09 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0281 |
1.2354 |
1.0271 |
1.2344 |
0.0010 |
0.10% |
| 2024-07-08 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0271 |
1.2344 |
1.0285 |
1.2358 |
-0.0014 |
-0.14% |
| 2024-07-05 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0285 |
1.2358 |
1.0295 |
1.2368 |
-0.0010 |
-0.10% |
| 2024-07-04 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0295 |
1.2368 |
1.0295 |
1.2368 |
0.0000 |
0.00% |
| 2024-07-03 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0295 |
1.2368 |
1.0287 |
1.2360 |
0.0008 |
0.08% |
| 2024-07-02 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0287 |
1.2360 |
1.0278 |
1.2351 |
0.0009 |
0.09% |
| 2024-07-01 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0278 |
1.2351 |
1.0288 |
1.2361 |
-0.0010 |
-0.10% |
| 2024-06-28 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0288 |
1.2361 |
1.0284 |
1.2357 |
0.0004 |
0.04% |
| 2024-06-27 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0284 |
1.2357 |
1.0275 |
1.2348 |
0.0009 |
0.09% |
| 2024-06-26 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0275 |
1.2348 |
1.0272 |
1.2345 |
0.0003 |
0.03% |
| 2024-06-25 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0272 |
1.2345 |
1.0265 |
1.2338 |
0.0007 |
0.07% |
| 2024-06-24 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0265 |
1.2338 |
1.0259 |
1.2332 |
0.0006 |
0.06% |
| 2024-06-21 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0259 |
1.2332 |
1.0265 |
1.2338 |
-0.0006 |
-0.06% |
| 2024-06-20 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0265 |
1.2338 |
1.0262 |
1.2335 |
0.0003 |
0.03% |
| 2024-06-19 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0262 |
1.2335 |
1.0256 |
1.2329 |
0.0006 |
0.06% |
| 2024-06-18 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0256 |
1.2329 |
1.0251 |
1.2324 |
0.0005 |
0.05% |
| 2024-06-17 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0251 |
1.2324 |
1.0250 |
1.2323 |
0.0001 |
0.01% |
| 2024-06-14 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0250 |
1.2323 |
1.0247 |
1.2320 |
0.0003 |
0.03% |
| 2024-06-13 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0247 |
1.2320 |
1.0245 |
1.2318 |
0.0002 |
0.02% |
| 2024-06-12 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0245 |
1.2318 |
1.0246 |
1.2319 |
-0.0001 |
-0.01% |
| 2024-06-11 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0246 |
1.2319 |
1.0240 |
1.2313 |
0.0006 |
0.06% |
| 2024-06-07 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0240 |
1.2313 |
1.0240 |
1.2313 |
0.0000 |
0.00% |
| 2024-06-06 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0240 |
1.2313 |
1.0238 |
1.2311 |
0.0002 |
0.02% |
| 2024-06-05 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0238 |
1.2311 |
1.0231 |
1.2304 |
0.0007 |
0.07% |
| 2024-06-04 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0231 |
1.2304 |
1.0229 |
1.2302 |
0.0002 |
0.02% |
| 2024-06-03 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0229 |
1.2302 |
1.0220 |
1.2293 |
0.0009 |
0.09% |
| 2024-05-31 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0220 |
1.2293 |
1.0221 |
1.2294 |
-0.0001 |
-0.01% |
| 2024-05-30 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0221 |
1.2294 |
1.0220 |
1.2293 |
0.0001 |
0.01% |
| 2024-05-29 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0220 |
1.2293 |
1.0220 |
1.2293 |
0.0000 |
0.00% |
| 2024-05-28 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0220 |
1.2293 |
1.0218 |
1.2291 |
0.0002 |
0.02% |
| 2024-05-27 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0218 |
1.2291 |
1.0217 |
1.2290 |
0.0001 |
0.01% |
| 2024-05-24 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0217 |
1.2290 |
1.0219 |
1.2292 |
-0.0002 |
-0.02% |
| 2024-05-23 |
005745 |
廣發(fā)匯康定期開放債券 |
1.0219 |
1.2292 |
1.0214 |
1.2287 |
0.0005 |
0.05% |
