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(jì)凈值：1.2666
- 成立日期：2018-04-16
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：39.2627億
- 最近資產(chǎn)：40.79億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：謝軍 方抗 洪志
今年以來(lái)廣發(fā)匯康定期開放債券基金凈值查詢
今年以來(lái),廣發(fā)匯康定期開放債券(005745)基金累計(jì)收益率0.29%
| 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 |
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% |
