广发汇吉3个月定开债(广发汇吉3个月定期开放债券)基金净值查询(005234)
今天最新净值
1.1024
0.0000 0.00%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3005
- 成立日期：2018-01-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：36.4638亿
- 最近资产：40.03亿
- 基金公司：广发基金
- 基金经理：郎振东
近一季广发汇吉3个月定开债|广发汇吉3个月定期开放债券基金净值查询
近一季,广发汇吉3个月定开债(005234)基金累计收益率0.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
005234 |
广发汇吉3个月定开债 |
1.1024 |
1.3005 |
1.1024 |
1.3005 |
0.0000 |
0.00% |
| 2026-09-10 |
005234 |
广发汇吉3个月定开债 |
1.1024 |
1.3005 |
1.1024 |
1.3005 |
0.0000 |
0.00% |
| 2026-09-09 |
005234 |
广发汇吉3个月定开债 |
1.1024 |
1.3005 |
1.1023 |
1.3004 |
0.0001 |
0.01% |
| 2026-09-08 |
005234 |
广发汇吉3个月定开债 |
1.1023 |
1.3004 |
1.1023 |
1.3004 |
0.0000 |
0.00% |
| 2026-09-07 |
005234 |
广发汇吉3个月定开债 |
1.1023 |
1.3004 |
1.1023 |
1.3004 |
0.0000 |
0.00% |
| 2026-09-04 |
005234 |
广发汇吉3个月定开债 |
1.1023 |
1.3004 |
1.1022 |
1.3003 |
0.0001 |
0.01% |
| 2026-09-03 |
005234 |
广发汇吉3个月定开债 |
1.1022 |
1.3003 |
1.1022 |
1.3003 |
0.0000 |
0.00% |
| 2026-09-02 |
005234 |
广发汇吉3个月定开债 |
1.1022 |
1.3003 |
1.1022 |
1.3003 |
0.0000 |
0.00% |
| 2026-09-01 |
005234 |
广发汇吉3个月定开债 |
1.1022 |
1.3003 |
1.1020 |
1.3001 |
0.0002 |
0.02% |
| 2026-08-31 |
005234 |
广发汇吉3个月定开债 |
1.1020 |
1.3001 |
1.1018 |
1.2999 |
0.0002 |
0.02% |
|
|
| 2026-08-28 |
005234 |
广发汇吉3个月定开债 |
1.1018 |
1.2999 |
1.1018 |
1.2999 |
0.0000 |
0.00% |
| 2026-08-27 |
005234 |
广发汇吉3个月定开债 |
1.1018 |
1.2999 |
1.1018 |
1.2999 |
0.0000 |
0.00% |
| 2026-08-26 |
005234 |
广发汇吉3个月定开债 |
1.1018 |
1.2999 |
1.1017 |
1.2998 |
0.0001 |
0.01% |
| 2026-08-25 |
005234 |
广发汇吉3个月定开债 |
1.1017 |
1.2998 |
1.1017 |
1.2998 |
0.0000 |
0.00% |
| 2026-08-24 |
005234 |
广发汇吉3个月定开债 |
1.1017 |
1.2998 |
1.1016 |
1.2997 |
0.0001 |
0.01% |
| 2026-08-21 |
005234 |
广发汇吉3个月定开债 |
1.1016 |
1.2997 |
1.1015 |
1.2996 |
0.0001 |
0.01% |
| 2026-08-20 |
005234 |
广发汇吉3个月定开债 |
1.1015 |
1.2996 |
1.1015 |
1.2996 |
0.0000 |
0.00% |
| 2026-08-19 |
005234 |
广发汇吉3个月定开债 |
1.1015 |
1.2996 |
1.1014 |
1.2995 |
0.0001 |
0.01% |
| 2026-08-18 |
005234 |
广发汇吉3个月定开债 |
1.1014 |
1.2995 |
1.1013 |
1.2994 |
0.0001 |
0.01% |
| 2026-08-17 |
005234 |
广发汇吉3个月定开债 |
1.1013 |
1.2994 |
1.1012 |
1.2993 |
0.0001 |
0.01% |
| 2026-08-14 |
005234 |
广发汇吉3个月定开债 |
1.1012 |
1.2993 |
1.1012 |
1.2993 |
0.0000 |
0.00% |
| 2026-08-13 |
005234 |
广发汇吉3个月定开债 |
1.1012 |
1.2993 |
1.1012 |
1.2993 |
0.0000 |
0.00% |
| 2026-08-12 |
005234 |
广发汇吉3个月定开债 |
1.1012 |
1.2993 |
1.1010 |
1.2991 |
0.0002 |
0.02% |
| 2026-08-11 |
005234 |
广发汇吉3个月定开债 |
1.1010 |
1.2991 |
1.1010 |
1.2991 |
0.0000 |
0.00% |
| 2026-08-10 |
005234 |
广发汇吉3个月定开债 |
1.1010 |
1.2991 |
1.1009 |
1.2990 |
0.0001 |
0.01% |
|
|
| 2026-08-07 |
005234 |
广发汇吉3个月定开债 |
1.1009 |
1.2990 |
1.1008 |
1.2989 |
0.0001 |
0.01% |
| 2026-08-06 |
005234 |
广发汇吉3个月定开债 |
1.1008 |
1.2989 |
1.1008 |
1.2989 |
0.0000 |
0.00% |
| 2026-08-05 |
005234 |
广发汇吉3个月定开债 |
1.1008 |
1.2989 |
1.1007 |
1.2988 |
0.0001 |
0.01% |
| 2026-08-04 |
005234 |
广发汇吉3个月定开债 |
1.1007 |
1.2988 |
1.1006 |
1.2987 |
0.0001 |
0.01% |
| 2026-08-03 |
005234 |
广发汇吉3个月定开债 |
1.1006 |
1.2987 |
1.1005 |
1.2986 |
0.0001 |
0.01% |
| 2026-07-31 |
005234 |
广发汇吉3个月定开债 |
1.1005 |
1.2986 |
1.1004 |
1.2985 |
0.0001 |
0.01% |
| 2026-07-30 |
005234 |
广发汇吉3个月定开债 |
1.1004 |
1.2985 |
1.1003 |
1.2984 |
0.0001 |
0.01% |
| 2026-07-29 |
005234 |
广发汇吉3个月定开债 |
1.1003 |
1.2984 |
1.1003 |
1.2984 |
0.0000 |
0.00% |
| 2026-07-28 |
005234 |
广发汇吉3个月定开债 |
1.1003 |
1.2984 |
1.1004 |
1.2985 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005234 |
广发汇吉3个月定开债 |
1.1004 |
1.2985 |
1.1004 |
1.2985 |
0.0000 |
0.00% |
| 2026-07-24 |
005234 |
广发汇吉3个月定开债 |
1.1004 |
1.2985 |
1.1003 |
1.2984 |
0.0001 |
0.01% |
| 2026-07-23 |
005234 |
广发汇吉3个月定开债 |
1.1003 |
1.2984 |
1.1003 |
1.2984 |
0.0000 |
0.00% |
| 2026-07-22 |
005234 |
广发汇吉3个月定开债 |
1.1003 |
1.2984 |
1.1001 |
1.2982 |
0.0002 |
0.02% |
| 2026-07-21 |
005234 |
广发汇吉3个月定开债 |
1.1001 |
1.2982 |
1.1000 |
1.2981 |
0.0001 |
0.01% |
| 2026-07-20 |
005234 |
广发汇吉3个月定开债 |
1.1000 |
1.2981 |
1.1000 |
1.2981 |
0.0000 |
0.00% |
| 2026-07-17 |
005234 |
广发汇吉3个月定开债 |
1.1000 |
1.2981 |
1.0998 |
1.2979 |
0.0002 |
0.02% |
| 2026-07-16 |
005234 |
广发汇吉3个月定开债 |
1.0998 |
1.2979 |
1.0999 |
1.2980 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005234 |
广发汇吉3个月定开债 |
1.0999 |
1.2980 |
1.0998 |
1.2979 |
0.0001 |
0.01% |
| 2026-07-14 |
005234 |
广发汇吉3个月定开债 |
1.0998 |
1.2979 |
1.0996 |
1.2977 |
0.0002 |
0.02% |
| 2026-07-13 |
005234 |
广发汇吉3个月定开债 |
1.0996 |
1.2977 |
1.0996 |
1.2977 |
0.0000 |
0.00% |
| 2026-07-10 |
005234 |
广发汇吉3个月定开债 |
1.0996 |
1.2977 |
1.0997 |
1.2978 |
-0.0001 |
-0.01% |
| 2026-07-09 |
005234 |
广发汇吉3个月定开债 |
1.0997 |
1.2978 |
1.0995 |
1.2976 |
0.0002 |
0.02% |
| 2026-07-08 |
005234 |
广发汇吉3个月定开债 |
1.0995 |
1.2976 |
1.0992 |
1.2973 |
0.0003 |
0.03% |
| 2026-07-07 |
005234 |
广发汇吉3个月定开债 |
1.0992 |
1.2973 |
1.0990 |
1.2971 |
0.0002 |
0.02% |
| 2026-07-06 |
005234 |
广发汇吉3个月定开债 |
1.0990 |
1.2971 |
1.0985 |
1.2966 |
0.0005 |
0.05% |
| 2026-07-03 |
005234 |
广发汇吉3个月定开债 |
1.0985 |
1.2966 |
1.0986 |
1.2967 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005234 |
广发汇吉3个月定开债 |
1.0986 |
1.2967 |
1.0985 |
1.2966 |
0.0001 |
0.01% |
| 2026-07-01 |
005234 |
广发汇吉3个月定开债 |
1.0985 |
1.2966 |
1.0991 |
1.2972 |
-0.0006 |
-0.05% |
| 2026-06-30 |
005234 |
广发汇吉3个月定开债 |
1.0991 |
1.2972 |
1.0995 |
1.2976 |
-0.0004 |
-0.04% |
| 2026-06-29 |
005234 |
广发汇吉3个月定开债 |
1.0995 |
1.2976 |
1.0990 |
1.2971 |
0.0005 |
0.05% |
| 2026-06-26 |
005234 |
广发汇吉3个月定开债 |
1.0990 |
1.2971 |
1.0989 |
1.2970 |
0.0001 |
0.01% |
| 2026-06-25 |
005234 |
广发汇吉3个月定开债 |
1.0989 |
1.2970 |
1.0983 |
1.2964 |
0.0006 |
0.05% |
| 2026-06-24 |
005234 |
广发汇吉3个月定开债 |
1.0983 |
1.2964 |
1.0982 |
1.2963 |
0.0001 |
0.01% |
| 2026-06-23 |
005234 |
广发汇吉3个月定开债 |
1.0982 |
1.2963 |
1.0986 |
1.2967 |
-0.0004 |
-0.04% |
| 2026-06-22 |
005234 |
广发汇吉3个月定开债 |
1.0986 |
1.2967 |
1.0986 |
1.2967 |
0.0000 |
0.00% |
| 2026-06-18 |
005234 |
广发汇吉3个月定开债 |
1.0986 |
1.2967 |
1.0983 |
1.2964 |
0.0003 |
0.03% |
| 2026-06-17 |
005234 |
广发汇吉3个月定开债 |
1.0983 |
1.2964 |
1.0978 |
1.2959 |
0.0005 |
0.05% |
| 2026-06-16 |
005234 |
广发汇吉3个月定开债 |
1.0978 |
1.2959 |
1.0972 |
1.2953 |
0.0006 |
0.05% |
