廣發(fā)匯立定期開(kāi)放債券基金凈值查詢(006137)
今天最新凈值
1.0505
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.2439
- 成立日期：2018-12-13
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：58.7625億
- 最近資產(chǎn)：60.59億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：謝軍 洪志 趙子良
近一季廣發(fā)匯立定期開(kāi)放債券基金凈值查詢
近一季,廣發(fā)匯立定期開(kāi)放債券(006137)基金累計(jì)收益率0.07%
| 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 |
| 2025-05-21 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0504 |
1.2438 |
1.0505 |
1.2439 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0505 |
1.2439 |
1.0504 |
1.2438 |
0.0001 |
0.01% |
| 2025-05-19 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0504 |
1.2438 |
1.0498 |
1.2432 |
0.0006 |
0.06% |
| 2025-05-16 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0498 |
1.2432 |
1.0501 |
1.2435 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0501 |
1.2435 |
1.0507 |
1.2441 |
-0.0006 |
-0.06% |
| 2025-05-14 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0507 |
1.2441 |
1.0511 |
1.2445 |
-0.0004 |
-0.04% |
| 2025-05-13 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0511 |
1.2445 |
1.0503 |
1.2437 |
0.0008 |
0.08% |
| 2025-05-12 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0503 |
1.2437 |
1.0519 |
1.2453 |
-0.0016 |
-0.15% |
| 2025-05-09 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0519 |
1.2453 |
1.0514 |
1.2448 |
0.0005 |
0.05% |
| 2025-05-08 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0514 |
1.2448 |
1.0503 |
1.2437 |
0.0011 |
0.10% |
|
|
| 2025-05-07 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0503 |
1.2437 |
1.0503 |
1.2437 |
0.0000 |
0.00% |
| 2025-05-06 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0503 |
1.2437 |
1.0502 |
1.2436 |
0.0001 |
0.01% |
| 2025-04-30 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0502 |
1.2436 |
1.0496 |
1.2430 |
0.0006 |
0.06% |
| 2025-04-29 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0496 |
1.2430 |
1.0487 |
1.2421 |
0.0009 |
0.09% |
| 2025-04-28 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0487 |
1.2421 |
1.0483 |
1.2417 |
0.0004 |
0.04% |
| 2025-04-25 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0483 |
1.2417 |
1.0482 |
1.2416 |
0.0001 |
0.01% |
| 2025-04-24 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0482 |
1.2416 |
1.0482 |
1.2416 |
0.0000 |
0.00% |
| 2025-04-23 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0482 |
1.2416 |
1.0487 |
1.2421 |
-0.0005 |
-0.05% |
| 2025-04-22 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0487 |
1.2421 |
1.0483 |
1.2417 |
0.0004 |
0.04% |
| 2025-04-21 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0483 |
1.2417 |
1.0487 |
1.2421 |
-0.0004 |
-0.04% |
| 2025-04-18 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0487 |
1.2421 |
1.0485 |
1.2419 |
0.0002 |
0.02% |
| 2025-04-17 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0485 |
1.2419 |
1.0490 |
1.2424 |
-0.0005 |
-0.05% |
| 2025-04-16 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0490 |
1.2424 |
1.0484 |
1.2418 |
0.0006 |
0.06% |
| 2025-04-15 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0484 |
1.2418 |
1.0484 |
1.2418 |
0.0000 |
0.00% |
| 2025-04-14 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0484 |
1.2418 |
1.0483 |
1.2417 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0483 |
1.2417 |
1.0481 |
1.2415 |
0.0002 |
0.02% |
| 2025-04-10 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0481 |
1.2415 |
1.0479 |
1.2413 |
0.0002 |
0.02% |
| 2025-04-09 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0479 |
1.2413 |
1.0476 |
1.2410 |
0.0003 |
0.03% |
| 2025-04-08 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0476 |
1.2410 |
1.0503 |
1.2437 |
-0.0027 |
-0.26% |
| 2025-04-07 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0503 |
1.2437 |
1.0466 |
1.2400 |
0.0037 |
0.35% |
| 2025-04-03 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0466 |
1.2400 |
1.0423 |
1.2357 |
0.0043 |
0.41% |
| 2025-04-02 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0423 |
1.2357 |
1.0407 |
1.2341 |
0.0016 |
0.15% |
| 2025-04-01 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0407 |
1.2341 |
1.0405 |
1.2339 |
0.0002 |
0.02% |
| 2025-03-31 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0405 |
1.2339 |
1.0401 |
1.2335 |
0.0004 |
0.04% |
| 2025-03-28 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0401 |
1.2335 |
1.0401 |
1.2335 |
0.0000 |
0.00% |
| 2025-03-27 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0401 |
1.2335 |
1.0507 |
1.2336 |
-0.0001 |
-0.01% |
| 2025-03-26 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0507 |
1.2336 |
1.0496 |
1.2325 |
0.0011 |
0.10% |
| 2025-03-25 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0496 |
1.2325 |
1.0489 |
1.2318 |
0.0007 |
0.07% |
| 2025-03-24 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0489 |
1.2318 |
1.0485 |
1.2314 |
0.0004 |
0.04% |
| 2025-03-21 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0485 |
1.2314 |
1.0489 |
1.2318 |
-0.0004 |
-0.04% |
| 2025-03-20 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0489 |
1.2318 |
1.0470 |
1.2299 |
0.0019 |
0.18% |
| 2025-03-19 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0470 |
1.2299 |
1.0465 |
1.2294 |
0.0005 |
0.05% |
| 2025-03-18 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0465 |
1.2294 |
1.0463 |
1.2292 |
0.0002 |
0.02% |
| 2025-03-17 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0463 |
1.2292 |
1.0481 |
1.2310 |
-0.0018 |
-0.17% |
| 2025-03-14 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0481 |
1.2310 |
1.0476 |
1.2305 |
0.0005 |
0.05% |
| 2025-03-13 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0476 |
1.2305 |
1.0474 |
1.2303 |
0.0002 |
0.02% |
| 2025-03-12 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0474 |
1.2303 |
1.0455 |
1.2284 |
0.0019 |
0.18% |
| 2025-03-11 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0455 |
1.2284 |
1.0484 |
1.2313 |
-0.0029 |
-0.28% |
| 2025-03-10 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0484 |
1.2313 |
1.0490 |
1.2319 |
-0.0006 |
-0.06% |
| 2025-03-07 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0490 |
1.2319 |
1.0516 |
1.2345 |
-0.0026 |
-0.25% |
| 2025-03-06 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0516 |
1.2345 |
1.0529 |
1.2358 |
-0.0013 |
-0.12% |
| 2025-03-05 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0529 |
1.2358 |
1.0526 |
1.2355 |
0.0003 |
0.03% |
| 2025-03-04 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0526 |
1.2355 |
1.0527 |
1.2356 |
-0.0001 |
-0.01% |
| 2025-03-03 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0527 |
1.2356 |
1.0512 |
1.2341 |
0.0015 |
0.14% |
| 2025-02-28 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0512 |
1.2341 |
1.0506 |
1.2335 |
0.0006 |
0.06% |
| 2025-02-27 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0506 |
1.2335 |
1.0519 |
1.2348 |
-0.0013 |
-0.12% |
| 2025-02-26 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0519 |
1.2348 |
1.0518 |
1.2347 |
0.0001 |
0.01% |
| 2025-02-25 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0518 |
1.2347 |
1.0517 |
1.2346 |
0.0001 |
0.01% |
| 2025-02-24 |
006137 |
廣發(fā)匯立定期開(kāi)放債券 |
1.0517 |
1.2346 |
1.0538 |
1.2367 |
-0.0021 |
-0.20% |
