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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債(廣發(fā)匯譽(yù)3個(gè)月定期開(kāi)放債券)基金凈值查詢(005917)

今天最新凈值 1.0628 -0.0001 -0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2066
  • 成立日期：2018-06-20
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：19.8410億
  • 最近資產(chǎn)：21.71億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：代宇
近一年廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債|廣發(fā)匯譽(yù)3個(gè)月定期開(kāi)放債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債(005917)基金累計(jì)收益率2.07%
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 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0632 1.2070 0.0000 0.0000 0.0000 0.00%
2025-05-16 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0628 1.2066 1.0629 1.2067 -0.0001 -0.01%
2025-05-15 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0629 1.2067 1.0628 1.2066 0.0001 0.01%
2025-05-14 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0628 1.2066 1.0626 1.2064 0.0002 0.02%
2025-05-13 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0626 1.2064 1.0624 1.2062 0.0002 0.02%
2025-05-12 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0624 1.2062 1.0622 1.2060 0.0002 0.02%
2025-05-09 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0622 1.2060 0.0000 0.0000 0.0000 0.00%
2025-04-30 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0611 1.2049 1.0607 1.2045 0.0004 0.04%
2025-04-28 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0607 1.2045 1.1082 1.2043 -0.0475 0.02%
2025-04-25 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.1082 1.2043 0.0000 0.0000 0.0000 0.00%
2025-04-18 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.1083 1.2044 1.1081 1.2042 0.0002 0.02%
2025-04-11 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.1081 1.2042 1.1073 1.2034 0.0008 0.07%
2025-04-03 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.1073 1.2034 1.1063 1.2024 0.0010 0.09%
2025-03-28 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.1063 1.2024 1.1056 1.2017 0.0007 0.06%
2025-03-21 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.1056 1.2017 1.1047 1.2008 0.0009 0.08%
2025-03-14 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.1047 1.2008 1.1044 1.2005 0.0003 0.03%
2025-03-07 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.1044 1.2005 1.1047 1.2008 -0.0003 -0.03%
2025-02-28 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.1047 1.2008 1.1055 1.2016 -0.0008 -0.07%
2025-02-21 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.1055 1.2016 1.1073 1.2034 -0.0018 -0.16%
2025-02-14 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.1073 1.2034 1.1078 1.2039 -0.0005 -0.05%
2025-02-11 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.1078 1.2039 1.1078 1.2039 0.0000 0.00%
2025-02-10 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.1078 1.2039 1.1080 1.2041 -0.0002 -0.02%
2025-02-07 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.1080 1.2041 1.1079 1.2040 0.0001 0.01%
2025-02-06 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.1079 1.2040 1.1075 1.2036 0.0004 0.04%
2025-02-05 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.1075 1.2036 1.1069 1.2030 0.0006 0.05%
2025-01-27 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.1069 1.2030 1.1062 1.2023 0.0007 0.06%
2025-01-17 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.1063 1.2024 1.1071 1.2032 -0.0008 -0.07%
2025-01-10 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.1071 1.2032 1.1075 1.2036 -0.0004 -0.04%
2025-01-03 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.1075 1.2036 1.1064 1.2025 0.0011 0.10%
2024-12-31 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.1064 1.2025 1.1057 1.2018 0.0007 0.06%
2024-12-20 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.1053 1.2014 1.1045 1.2006 0.0008 0.07%
2024-12-13 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.1045 1.2006 1.1019 1.1980 0.0026 0.24%
2024-12-06 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.1019 1.1980 1.1002 1.1963 0.0017 0.15%
2024-11-29 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.1002 1.1963 1.0988 1.1949 0.0014 0.13%
2024-11-22 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0988 1.1949 1.0981 1.1942 0.0007 0.06%
2024-11-15 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0981 1.1942 1.0975 1.1936 0.0006 0.05%
2024-11-08 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0975 1.1936 1.0965 1.1926 0.0010 0.09%
2024-11-01 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0965 1.1926 1.0959 1.1920 0.0006 0.05%
2024-10-29 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0959 1.1920 1.0958 1.1919 0.0001 0.01%
2024-10-28 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0958 1.1919 1.0958 1.1919 0.0000 0.00%
2024-10-25 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0958 1.1919 1.0959 1.1920 -0.0001 -0.01%
2024-10-24 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0959 1.1920 1.0958 1.1919 0.0001 0.01%
2024-10-23 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0958 1.1919 1.0963 1.1924 -0.0005 -0.05%
2024-10-22 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0963 1.1924 1.0966 1.1927 -0.0003 -0.03%
2024-10-21 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0966 1.1927 1.0966 1.1927 0.0000 0.00%
2024-10-18 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0966 1.1927 1.0966 1.1927 0.0000 0.00%
2024-10-17 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0966 1.1927 1.0963 1.1924 0.0003 0.03%
2024-10-16 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0963 1.1924 1.0962 1.1923 0.0001 0.01%
2024-10-15 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0962 1.1923 1.0949 1.1910 0.0013 0.12%
2024-10-11 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0949 1.1910 1.0942 1.1903 0.0007 0.06%
2024-09-30 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0942 1.1903 1.0953 1.1914 -0.0011 -0.10%
2024-09-27 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0953 1.1914 1.0963 1.1924 -0.0010 -0.09%
2024-09-20 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0963 1.1924 1.0955 1.1916 0.0008 0.07%
2024-09-13 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0955 1.1916 1.0946 1.1907 0.0009 0.08%
2024-09-06 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0946 1.1907 1.0937 1.1898 0.0009 0.08%
2024-08-30 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0937 1.1898 1.0940 1.1901 -0.0003 -0.03%
2024-08-23 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0940 1.1901 1.0940 1.1901 0.0000 0.00%
2024-08-16 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0940 1.1901 1.0941 1.1902 -0.0001 -0.01%
2024-08-09 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0941 1.1902 1.0942 1.1903 -0.0001 -0.01%
2024-08-02 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0942 1.1903 1.0935 1.1896 0.0007 0.06%
2024-07-26 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0935 1.1896 1.0928 1.1889 0.0007 0.06%
2024-07-19 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0928 1.1889 1.0926 1.1887 0.0002 0.02%
2024-07-15 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0926 1.1887 1.0924 1.1885 0.0002 0.02%
2024-07-12 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0924 1.1885 1.0920 1.1881 0.0004 0.04%
2024-07-11 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0920 1.1881 1.0919 1.1880 0.0001 0.01%
2024-07-10 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0919 1.1880 1.0918 1.1879 0.0001 0.01%
2024-07-09 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0918 1.1879 1.0917 1.1878 0.0001 0.01%
2024-07-08 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0917 1.1878 1.0918 1.1879 -0.0001 -0.01%
2024-07-05 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0918 1.1879 1.0915 1.1876 0.0003 0.03%
2024-06-30 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0915 1.1876 1.0914 1.1875 0.0001 0.01%
2024-06-28 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0914 1.1875 1.0907 1.1868 0.0007 0.06%
2024-06-21 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0907 1.1868 1.0904 1.1865 0.0003 0.03%
2024-06-14 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0904 1.1865 1.0901 1.1862 0.0003 0.03%
2024-06-07 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0901 1.1862 1.0895 1.1856 0.0006 0.06%
2024-05-31 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0895 1.1856 1.0892 1.1853 0.0003 0.03%
2024-05-24 005917 廣發(fā)匯譽(yù)3個(gè)月定開(kāi)債 1.0892 1.1853 1.0888 1.1849 0.0004 0.04%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%