廣發(fā)匯譽3個月定開債(廣發(fā)匯譽3個月定期開放債券)基金凈值查詢(005917)
今天最新凈值
1.0628
-0.0001 -0.0100%
2025-05-16
- 累計凈值：1.2066
- 成立日期：2018-06-20
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.8410億
- 最近資產(chǎn)：21.40億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：代宇
近半年廣發(fā)匯譽3個月定開債|廣發(fā)匯譽3個月定期開放債券基金凈值查詢
近半年,廣發(fā)匯譽3個月定開債(005917)基金累計收益率1.14%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.0628 |
1.2066 |
1.0629 |
1.2067 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.0629 |
1.2067 |
1.0628 |
1.2066 |
0.0001 |
0.01% |
| 2025-05-14 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.0628 |
1.2066 |
1.0626 |
1.2064 |
0.0002 |
0.02% |
| 2025-05-13 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.0626 |
1.2064 |
1.0624 |
1.2062 |
0.0002 |
0.02% |
| 2025-05-12 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.0624 |
1.2062 |
1.0622 |
1.2060 |
0.0002 |
0.02% |
| 2025-05-09 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.0622 |
1.2060 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-30 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.0611 |
1.2049 |
1.0607 |
1.2045 |
0.0004 |
0.04% |
| 2025-04-28 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.0607 |
1.2045 |
1.1082 |
1.2043 |
-0.0475 |
0.02% |
| 2025-04-25 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.1082 |
1.2043 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-18 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.1083 |
1.2044 |
1.1081 |
1.2042 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.1081 |
1.2042 |
1.1073 |
1.2034 |
0.0008 |
0.07% |
| 2025-04-03 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.1073 |
1.2034 |
1.1063 |
1.2024 |
0.0010 |
0.09% |
| 2025-03-28 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.1063 |
1.2024 |
1.1056 |
1.2017 |
0.0007 |
0.06% |
| 2025-03-21 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.1056 |
1.2017 |
1.1047 |
1.2008 |
0.0009 |
0.08% |
| 2025-03-14 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.1047 |
1.2008 |
1.1044 |
1.2005 |
0.0003 |
0.03% |
| 2025-03-07 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.1044 |
1.2005 |
1.1047 |
1.2008 |
-0.0003 |
-0.03% |
| 2025-02-28 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.1047 |
1.2008 |
1.1055 |
1.2016 |
-0.0008 |
-0.07% |
| 2025-02-21 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.1055 |
1.2016 |
1.1073 |
1.2034 |
-0.0018 |
-0.16% |
| 2025-02-14 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.1073 |
1.2034 |
1.1078 |
1.2039 |
-0.0005 |
-0.05% |
| 2025-02-11 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.1078 |
1.2039 |
1.1078 |
1.2039 |
0.0000 |
0.00% |
| 2025-02-10 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.1078 |
1.2039 |
1.1080 |
1.2041 |
-0.0002 |
-0.02% |
| 2025-02-07 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.1080 |
1.2041 |
1.1079 |
1.2040 |
0.0001 |
0.01% |
| 2025-02-06 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.1079 |
1.2040 |
1.1075 |
1.2036 |
0.0004 |
0.04% |
| 2025-02-05 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.1075 |
1.2036 |
1.1069 |
1.2030 |
0.0006 |
0.05% |
| 2025-01-27 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.1069 |
1.2030 |
1.1062 |
1.2023 |
0.0007 |
0.06% |
|
|
| 2025-01-17 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.1063 |
1.2024 |
1.1071 |
1.2032 |
-0.0008 |
-0.07% |
| 2025-01-10 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.1071 |
1.2032 |
1.1075 |
1.2036 |
-0.0004 |
-0.04% |
| 2025-01-03 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.1075 |
1.2036 |
1.1064 |
1.2025 |
0.0011 |
0.10% |
| 2024-12-31 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.1064 |
1.2025 |
1.1057 |
1.2018 |
0.0007 |
0.06% |
| 2024-12-20 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.1053 |
1.2014 |
1.1045 |
1.2006 |
0.0008 |
0.07% |
| 2024-12-13 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.1045 |
1.2006 |
1.1019 |
1.1980 |
0.0026 |
0.24% |
| 2024-12-06 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.1019 |
1.1980 |
1.1002 |
1.1963 |
0.0017 |
0.15% |
| 2024-11-29 |
005917 |
廣發(fā)匯譽3個月定開債 |
1.1002 |
1.1963 |
1.0988 |
1.1949 |
0.0014 |
0.13% |
