廣發(fā)匯元純債定開債(廣發(fā)匯元純債定期開放債券)基金凈值查詢(005778)
今天最新凈值
1.0369
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.2815
- 成立日期：2018-03-30
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：26.0852億
- 最近資產(chǎn)：26.84億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：高翔
近一年廣發(fā)匯元純債定開債|廣發(fā)匯元純債定期開放債券基金凈值查詢
近一年,廣發(fā)匯元純債定開債(005778)基金累計(jì)收益率3.14%
| 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 |
| 2025-05-23 |
005778 |
廣發(fā)匯元純債定開債 |
1.0374 |
1.2820 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-21 |
005778 |
廣發(fā)匯元純債定開債 |
1.0369 |
1.2815 |
1.0368 |
1.2814 |
0.0001 |
0.01% |
| 2025-05-20 |
005778 |
廣發(fā)匯元純債定開債 |
1.0368 |
1.2814 |
1.0365 |
1.2811 |
0.0003 |
0.03% |
| 2025-05-19 |
005778 |
廣發(fā)匯元純債定開債 |
1.0365 |
1.2811 |
1.0361 |
1.2807 |
0.0004 |
0.04% |
| 2025-05-16 |
005778 |
廣發(fā)匯元純債定開債 |
1.0361 |
1.2807 |
1.0363 |
1.2809 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005778 |
廣發(fā)匯元純債定開債 |
1.0363 |
1.2809 |
1.0363 |
1.2809 |
0.0000 |
0.00% |
| 2025-05-14 |
005778 |
廣發(fā)匯元純債定開債 |
1.0363 |
1.2809 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-09 |
005778 |
廣發(fā)匯元純債定開債 |
1.0362 |
1.2808 |
1.0343 |
1.2789 |
0.0019 |
0.18% |
| 2025-04-30 |
005778 |
廣發(fā)匯元純債定開債 |
1.0343 |
1.2789 |
1.0332 |
1.2778 |
0.0011 |
0.11% |
| 2025-04-25 |
005778 |
廣發(fā)匯元純債定開債 |
1.0332 |
1.2778 |
1.0342 |
1.2788 |
-0.0010 |
-0.10% |
|
|
| 2025-04-18 |
005778 |
廣發(fā)匯元純債定開債 |
1.0342 |
1.2788 |
1.0338 |
1.2784 |
0.0004 |
0.04% |
| 2025-04-11 |
005778 |
廣發(fā)匯元純債定開債 |
1.0338 |
1.2784 |
1.0317 |
1.2763 |
0.0021 |
0.20% |
| 2025-04-03 |
005778 |
廣發(fā)匯元純債定開債 |
1.0317 |
1.2763 |
1.0284 |
1.2730 |
0.0033 |
0.32% |
| 2025-03-28 |
005778 |
廣發(fā)匯元純債定開債 |
1.0284 |
1.2730 |
1.0255 |
1.2701 |
0.0029 |
0.28% |
| 2025-03-21 |
005778 |
廣發(fā)匯元純債定開債 |
1.0255 |
1.2701 |
1.0237 |
1.2683 |
0.0018 |
0.18% |
| 2025-03-14 |
005778 |
廣發(fā)匯元純債定開債 |
1.0237 |
1.2683 |
1.0244 |
1.2690 |
-0.0007 |
-0.07% |
| 2025-03-07 |
005778 |
廣發(fā)匯元純債定開債 |
1.0244 |
1.2690 |
1.0255 |
1.2701 |
-0.0011 |
-0.11% |
| 2025-02-28 |
005778 |
廣發(fā)匯元純債定開債 |
1.0255 |
1.2701 |
1.0294 |
1.2740 |
-0.0039 |
-0.38% |
| 2025-02-21 |
005778 |
廣發(fā)匯元純債定開債 |
1.0294 |
1.2740 |
1.0334 |
1.2780 |
-0.0040 |
-0.39% |
| 2025-02-14 |
005778 |
廣發(fā)匯元純債定開債 |
1.0334 |
1.2780 |
1.0340 |
1.2786 |
-0.0006 |
-0.06% |
| 2025-02-13 |
005778 |
廣發(fā)匯元純債定開債 |
1.0340 |
1.2786 |
1.0339 |
1.2785 |
0.0001 |
0.01% |
| 2025-02-12 |
005778 |
廣發(fā)匯元純債定開債 |
1.0339 |
1.2785 |
1.0340 |
1.2786 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005778 |
廣發(fā)匯元純債定開債 |
1.0340 |
1.2786 |
1.0341 |
1.2787 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005778 |
廣發(fā)匯元純債定開債 |
1.0341 |
1.2787 |
1.0342 |
1.2788 |
-0.0001 |
-0.01% |
| 2025-02-07 |
005778 |
廣發(fā)匯元純債定開債 |
1.0342 |
1.2788 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2025-01-27 |
005778 |
廣發(fā)匯元純債定開債 |
1.0325 |
1.2771 |
1.0313 |
1.2759 |
0.0012 |
0.12% |
| 2025-01-17 |
005778 |
廣發(fā)匯元純債定開債 |
1.0321 |
1.2767 |
1.0337 |
1.2783 |
-0.0016 |
-0.15% |
| 2025-01-10 |
005778 |
廣發(fā)匯元純債定開債 |
1.0337 |
1.2783 |
1.0350 |
1.2796 |
-0.0013 |
-0.13% |
| 2025-01-03 |
005778 |
廣發(fā)匯元純債定開債 |
1.0350 |
1.2796 |
1.0313 |
1.2759 |
0.0037 |
0.36% |
| 2024-12-31 |
005778 |
廣發(fā)匯元純債定開債 |
1.0313 |
1.2759 |
1.0296 |
1.2742 |
0.0017 |
0.17% |
| 2024-12-20 |
005778 |
廣發(fā)匯元純債定開債 |
1.0289 |
1.2735 |
1.0287 |
1.2733 |
0.0002 |
0.02% |
| 2024-12-13 |
005778 |
廣發(fā)匯元純債定開債 |
1.0287 |
1.2733 |
1.0252 |
1.2698 |
0.0035 |
0.34% |
| 2024-12-06 |
005778 |
廣發(fā)匯元純債定開債 |
1.0252 |
1.2698 |
1.0209 |
1.2655 |
0.0043 |
0.42% |
| 2024-11-29 |
005778 |
廣發(fā)匯元純債定開債 |
1.0209 |
1.2655 |
1.0181 |
1.2627 |
0.0028 |
0.28% |
| 2024-11-22 |
005778 |
廣發(fā)匯元純債定開債 |
1.0181 |
1.2627 |
1.0173 |
1.2619 |
0.0008 |
0.08% |
| 2024-11-15 |
005778 |
廣發(fā)匯元純債定開債 |
1.0173 |
1.2619 |
1.0155 |
1.2601 |
0.0018 |
0.18% |
| 2024-11-08 |
005778 |
廣發(fā)匯元純債定開債 |
1.0155 |
1.2601 |
1.0151 |
1.2597 |
0.0004 |
0.04% |
| 2024-11-07 |
005778 |
廣發(fā)匯元純債定開債 |
1.0151 |
1.2597 |
1.0145 |
1.2591 |
0.0006 |
0.06% |
| 2024-11-06 |
005778 |
廣發(fā)匯元純債定開債 |
1.0145 |
1.2591 |
1.0142 |
1.2588 |
0.0003 |
0.03% |
| 2024-11-05 |
005778 |
廣發(fā)匯元純債定開債 |
1.0142 |
1.2588 |
1.0140 |
1.2586 |
0.0002 |
0.02% |
| 2024-11-04 |
005778 |
廣發(fā)匯元純債定開債 |
1.0140 |
1.2586 |
1.0134 |
1.2580 |
0.0006 |
0.06% |
| 2024-11-01 |
005778 |
廣發(fā)匯元純債定開債 |
1.0134 |
1.2580 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-10-25 |
005778 |
廣發(fā)匯元純債定開債 |
1.0133 |
1.2579 |
1.0158 |
1.2604 |
-0.0025 |
-0.25% |
| 2024-10-18 |
005778 |
廣發(fā)匯元純債定開債 |
1.0158 |
1.2604 |
1.0100 |
1.2546 |
0.0058 |
0.57% |
| 2024-10-11 |
005778 |
廣發(fā)匯元純債定開債 |
1.0100 |
1.2546 |
1.0113 |
1.2559 |
-0.0013 |
-0.13% |
| 2024-09-30 |
005778 |
廣發(fā)匯元純債定開債 |
1.0113 |
1.2559 |
1.0159 |
1.2605 |
-0.0046 |
-0.45% |
| 2024-09-27 |
005778 |
廣發(fā)匯元純債定開債 |
1.0159 |
1.2605 |
1.0182 |
1.2628 |
-0.0023 |
-0.23% |
| 2024-09-20 |
005778 |
廣發(fā)匯元純債定開債 |
1.0182 |
1.2628 |
1.0185 |
1.2631 |
-0.0003 |
-0.03% |
| 2024-09-19 |
005778 |
廣發(fā)匯元純債定開債 |
1.0185 |
1.2631 |
1.0485 |
1.2631 |
0.0000 |
0.00% |
| 2024-09-18 |
005778 |
廣發(fā)匯元純債定開債 |
1.0485 |
1.2631 |
1.0477 |
1.2623 |
0.0008 |
0.08% |
| 2024-09-13 |
005778 |
廣發(fā)匯元純債定開債 |
1.0477 |
1.2623 |
1.0471 |
1.2617 |
0.0006 |
0.06% |
| 2024-09-06 |
005778 |
廣發(fā)匯元純債定開債 |
1.0471 |
1.2617 |
1.0453 |
1.2599 |
0.0018 |
0.17% |
| 2024-08-30 |
005778 |
廣發(fā)匯元純債定開債 |
1.0453 |
1.2599 |
1.0466 |
1.2612 |
-0.0013 |
-0.12% |
| 2024-08-23 |
005778 |
廣發(fā)匯元純債定開債 |
1.0466 |
1.2612 |
1.0477 |
1.2623 |
-0.0011 |
-0.10% |
| 2024-08-16 |
005778 |
廣發(fā)匯元純債定開債 |
1.0477 |
1.2623 |
1.0485 |
1.2631 |
-0.0008 |
-0.08% |
| 2024-08-09 |
005778 |
廣發(fā)匯元純債定開債 |
1.0485 |
1.2631 |
1.0499 |
1.2645 |
-0.0014 |
-0.13% |
| 2024-08-02 |
005778 |
廣發(fā)匯元純債定開債 |
1.0499 |
1.2645 |
1.0494 |
1.2640 |
0.0005 |
0.05% |
| 2024-07-31 |
005778 |
廣發(fā)匯元純債定開債 |
1.0489 |
1.2635 |
1.0486 |
1.2632 |
0.0003 |
0.03% |
| 2024-07-30 |
005778 |
廣發(fā)匯元純債定開債 |
1.0486 |
1.2632 |
1.0480 |
1.2626 |
0.0006 |
0.06% |
| 2024-07-29 |
005778 |
廣發(fā)匯元純債定開債 |
1.0480 |
1.2626 |
1.0474 |
1.2620 |
0.0006 |
0.06% |
| 2024-07-26 |
005778 |
廣發(fā)匯元純債定開債 |
1.0474 |
1.2620 |
1.0446 |
1.2592 |
0.0028 |
0.27% |
| 2024-07-19 |
005778 |
廣發(fā)匯元純債定開債 |
1.0446 |
1.2592 |
1.0436 |
1.2582 |
0.0010 |
0.10% |
| 2024-07-12 |
005778 |
廣發(fā)匯元純債定開債 |
1.0436 |
1.2582 |
1.0430 |
1.2576 |
0.0006 |
0.06% |
| 2024-07-05 |
005778 |
廣發(fā)匯元純債定開債 |
1.0430 |
1.2576 |
1.0425 |
1.2571 |
0.0005 |
0.05% |
| 2024-06-30 |
005778 |
廣發(fā)匯元純債定開債 |
1.0425 |
1.2571 |
1.0424 |
1.2570 |
0.0001 |
0.01% |
| 2024-06-28 |
005778 |
廣發(fā)匯元純債定開債 |
1.0424 |
1.2570 |
1.0413 |
1.2559 |
0.0011 |
0.11% |
| 2024-06-21 |
005778 |
廣發(fā)匯元純債定開債 |
1.0413 |
1.2559 |
1.0405 |
1.2551 |
0.0008 |
0.08% |
| 2024-06-14 |
005778 |
廣發(fā)匯元純債定開債 |
1.0405 |
1.2551 |
1.0395 |
1.2541 |
0.0010 |
0.10% |
| 2024-06-07 |
005778 |
廣發(fā)匯元純債定開債 |
1.0395 |
1.2541 |
1.0378 |
1.2524 |
0.0017 |
0.16% |
| 2024-05-31 |
005778 |
廣發(fā)匯元純債定開債 |
1.0378 |
1.2524 |
1.0364 |
1.2510 |
0.0014 |
0.14% |
| 2024-05-24 |
005778 |
廣發(fā)匯元純債定開債 |
1.0364 |
1.2510 |
1.0349 |
1.2495 |
0.0015 |
0.14% |
