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
近一年广发汇吉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
近一年,广发汇吉3个月定开债(005234)基金累计收益率2.04%
| 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% |
| 2026-06-15 |
005234 |
广发汇吉3个月定开债 |
1.0972 |
1.2953 |
1.0969 |
1.2950 |
0.0003 |
0.03% |
| 2026-06-12 |
005234 |
广发汇吉3个月定开债 |
1.0969 |
1.2950 |
1.0965 |
1.2946 |
0.0004 |
0.04% |
| 2026-06-11 |
005234 |
广发汇吉3个月定开债 |
1.0965 |
1.2946 |
1.0973 |
1.2954 |
-0.0008 |
-0.07% |
| 2026-06-10 |
005234 |
广发汇吉3个月定开债 |
1.0973 |
1.2954 |
1.0979 |
1.2960 |
-0.0006 |
-0.05% |
| 2026-06-09 |
005234 |
广发汇吉3个月定开债 |
1.0979 |
1.2960 |
1.0984 |
1.2965 |
-0.0005 |
-0.05% |
| 2026-06-08 |
005234 |
广发汇吉3个月定开债 |
1.0984 |
1.2965 |
1.0987 |
1.2968 |
-0.0003 |
-0.03% |
| 2026-06-05 |
005234 |
广发汇吉3个月定开债 |
1.0987 |
1.2968 |
1.0991 |
1.2972 |
-0.0004 |
-0.04% |
| 2026-06-04 |
005234 |
广发汇吉3个月定开债 |
1.0991 |
1.2972 |
1.0987 |
1.2968 |
0.0004 |
0.04% |
| 2026-06-03 |
005234 |
广发汇吉3个月定开债 |
1.0987 |
1.2968 |
1.0989 |
1.2970 |
-0.0002 |
-0.02% |
| 2026-06-02 |
005234 |
广发汇吉3个月定开债 |
1.0989 |
1.2970 |
1.0989 |
1.2970 |
0.0000 |
0.00% |
| 2026-06-01 |
005234 |
广发汇吉3个月定开债 |
1.0989 |
1.2970 |
1.0984 |
1.2965 |
0.0005 |
0.05% |
| 2026-05-29 |
005234 |
广发汇吉3个月定开债 |
1.0984 |
1.2965 |
1.0983 |
1.2964 |
0.0001 |
0.01% |
| 2026-05-28 |
005234 |
广发汇吉3个月定开债 |
1.0983 |
1.2964 |
1.0980 |
1.2961 |
0.0003 |
0.03% |
| 2026-05-27 |
005234 |
广发汇吉3个月定开债 |
1.0980 |
1.2961 |
1.0975 |
1.2956 |
0.0005 |
0.05% |
| 2026-05-26 |
005234 |
广发汇吉3个月定开债 |
1.0975 |
1.2956 |
1.0969 |
1.2950 |
0.0006 |
0.05% |
| 2026-05-25 |
005234 |
广发汇吉3个月定开债 |
1.0969 |
1.2950 |
1.0966 |
1.2947 |
0.0003 |
0.03% |
| 2026-05-22 |
005234 |
广发汇吉3个月定开债 |
1.0966 |
1.2947 |
1.0966 |
1.2947 |
0.0000 |
0.00% |
| 2026-05-21 |
005234 |
广发汇吉3个月定开债 |
1.0966 |
1.2947 |
1.0966 |
1.2947 |
0.0000 |
0.00% |
| 2026-05-20 |
005234 |
广发汇吉3个月定开债 |
1.0966 |
1.2947 |
1.0966 |
1.2947 |
0.0000 |
0.00% |
| 2026-05-19 |
005234 |
广发汇吉3个月定开债 |
1.0966 |
1.2947 |
1.0959 |
1.2940 |
0.0007 |
0.06% |
| 2026-05-18 |
005234 |
广发汇吉3个月定开债 |
1.0959 |
1.2940 |
1.0956 |
1.2937 |
0.0003 |
0.03% |
| 2026-05-15 |
005234 |
广发汇吉3个月定开债 |
1.0956 |
1.2937 |
1.0956 |
1.2937 |
0.0000 |
0.00% |
| 2026-05-14 |
005234 |
广发汇吉3个月定开债 |
1.0956 |
1.2937 |
1.0957 |
1.2938 |
-0.0001 |
-0.01% |
| 2026-05-13 |
005234 |
广发汇吉3个月定开债 |
1.0957 |
1.2938 |
1.0953 |
1.2934 |
0.0004 |
0.04% |
| 2026-05-12 |
005234 |
广发汇吉3个月定开债 |
1.0953 |
1.2934 |
1.0950 |
1.2931 |
0.0003 |
0.03% |
| 2026-05-11 |
005234 |
广发汇吉3个月定开债 |
1.0950 |
1.2931 |
1.0946 |
1.2927 |
0.0004 |
0.04% |
| 2026-05-08 |
005234 |
广发汇吉3个月定开债 |
1.0946 |
1.2927 |
1.0943 |
1.2924 |
0.0003 |
0.03% |
| 2026-04-30 |
005234 |
广发汇吉3个月定开债 |
1.0946 |
1.2927 |
1.0948 |
1.2929 |
-0.0002 |
-0.02% |
| 2026-04-29 |
005234 |
广发汇吉3个月定开债 |
1.0948 |
1.2929 |
1.0942 |
1.2923 |
0.0006 |
0.05% |
| 2026-04-28 |
005234 |
广发汇吉3个月定开债 |
1.0942 |
1.2923 |
1.0938 |
1.2919 |
0.0004 |
0.04% |
| 2026-04-27 |
005234 |
广发汇吉3个月定开债 |
1.0938 |
1.2919 |
1.0943 |
1.2924 |
-0.0005 |
-0.05% |
| 2026-04-24 |
005234 |
广发汇吉3个月定开债 |
1.0943 |
1.2924 |
1.0949 |
1.2930 |
-0.0006 |
-0.05% |
| 2026-04-23 |
005234 |
广发汇吉3个月定开债 |
1.0949 |
1.2930 |
1.0954 |
1.2935 |
-0.0005 |
-0.05% |
| 2026-04-22 |
005234 |
广发汇吉3个月定开债 |
1.0954 |
1.2935 |
1.0950 |
1.2931 |
0.0004 |
0.04% |
| 2026-04-21 |
005234 |
广发汇吉3个月定开债 |
1.0950 |
1.2931 |
1.0944 |
1.2925 |
0.0006 |
0.05% |
| 2026-04-20 |
005234 |
广发汇吉3个月定开债 |
1.0944 |
1.2925 |
1.0941 |
1.2922 |
0.0003 |
0.03% |
| 2026-04-17 |
005234 |
广发汇吉3个月定开债 |
1.0941 |
1.2922 |
1.0932 |
1.2913 |
0.0009 |
0.08% |
| 2026-04-16 |
005234 |
广发汇吉3个月定开债 |
1.0932 |
1.2913 |
1.0932 |
1.2913 |
0.0000 |
0.00% |
| 2026-04-15 |
005234 |
广发汇吉3个月定开债 |
1.0932 |
1.2913 |
1.0930 |
1.2911 |
0.0002 |
0.02% |
| 2026-04-14 |
005234 |
广发汇吉3个月定开债 |
1.0930 |
1.2911 |
1.0929 |
1.2910 |
0.0001 |
0.01% |
| 2026-04-13 |
005234 |
广发汇吉3个月定开债 |
1.0929 |
1.2910 |
1.0924 |
1.2905 |
0.0005 |
0.05% |
| 2026-04-10 |
005234 |
广发汇吉3个月定开债 |
1.0924 |
1.2905 |
1.0919 |
1.2900 |
0.0005 |
0.05% |
| 2026-04-09 |
005234 |
广发汇吉3个月定开债 |
1.0919 |
1.2900 |
1.0919 |
1.2900 |
0.0000 |
0.00% |
| 2026-04-08 |
005234 |
广发汇吉3个月定开债 |
1.0919 |
1.2900 |
1.0914 |
1.2895 |
0.0005 |
0.05% |
| 2026-04-07 |
005234 |
广发汇吉3个月定开债 |
1.0914 |
1.2895 |
1.0907 |
1.2888 |
0.0007 |
0.06% |
| 2026-04-03 |
005234 |
广发汇吉3个月定开债 |
1.0907 |
1.2888 |
1.0900 |
1.2881 |
0.0007 |
0.06% |
| 2026-04-02 |
005234 |
广发汇吉3个月定开债 |
1.0900 |
1.2881 |
1.0898 |
1.2879 |
0.0002 |
0.02% |
| 2026-04-01 |
005234 |
广发汇吉3个月定开债 |
1.0898 |
1.2879 |
1.0901 |
1.2882 |
-0.0003 |
-0.03% |
| 2026-03-31 |
005234 |
广发汇吉3个月定开债 |
1.0901 |
1.2882 |
1.0900 |
1.2881 |
0.0001 |
0.01% |
| 2026-03-30 |
005234 |
广发汇吉3个月定开债 |
1.0900 |
1.2881 |
1.0892 |
1.2873 |
0.0008 |
0.07% |
| 2026-03-27 |
005234 |
广发汇吉3个月定开债 |
1.0892 |
1.2873 |
1.0892 |
1.2873 |
0.0000 |
0.00% |
| 2026-03-26 |
005234 |
广发汇吉3个月定开债 |
1.0892 |
1.2873 |
1.0891 |
1.2872 |
0.0001 |
0.01% |
| 2026-03-25 |
005234 |
广发汇吉3个月定开债 |
1.0891 |
1.2872 |
1.0890 |
1.2871 |
0.0001 |
0.01% |
| 2026-03-24 |
005234 |
广发汇吉3个月定开债 |
1.0890 |
1.2871 |
1.0887 |
1.2868 |
0.0003 |
0.03% |
| 2026-03-23 |
005234 |
广发汇吉3个月定开债 |
1.0887 |
1.2868 |
1.0886 |
1.2867 |
0.0001 |
0.01% |
| 2026-03-20 |
005234 |
广发汇吉3个月定开债 |
1.0886 |
1.2867 |
1.0884 |
1.2865 |
0.0002 |
0.02% |
| 2026-03-19 |
005234 |
广发汇吉3个月定开债 |
1.0884 |
1.2865 |
1.0884 |
1.2865 |
0.0000 |
0.00% |
| 2026-03-18 |
005234 |
广发汇吉3个月定开债 |
1.0884 |
1.2865 |
1.0878 |
1.2859 |
0.0006 |
0.06% |
| 2026-03-17 |
005234 |
广发汇吉3个月定开债 |
1.0878 |
1.2859 |
1.0875 |
1.2856 |
0.0003 |
0.03% |
| 2026-03-16 |
005234 |
广发汇吉3个月定开债 |
1.0875 |
1.2856 |
1.0877 |
1.2858 |
-0.0002 |
-0.02% |
| 2026-03-13 |
005234 |
广发汇吉3个月定开债 |
1.0877 |
1.2858 |
1.0878 |
1.2859 |
-0.0001 |
-0.01% |
| 2026-03-12 |
005234 |
广发汇吉3个月定开债 |
1.0878 |
1.2859 |
1.0874 |
1.2855 |
0.0004 |
0.04% |
| 2026-03-11 |
005234 |
广发汇吉3个月定开债 |
1.0874 |
1.2855 |
1.0875 |
1.2856 |
-0.0001 |
-0.01% |
| 2026-03-10 |
005234 |
广发汇吉3个月定开债 |
1.0875 |
1.2856 |
1.0874 |
1.2855 |
0.0001 |
0.01% |
| 2026-03-09 |
005234 |
广发汇吉3个月定开债 |
1.0874 |
1.2855 |
1.0884 |
1.2865 |
-0.0010 |
-0.09% |
| 2026-03-06 |
005234 |
广发汇吉3个月定开债 |
1.0884 |
1.2865 |
1.0882 |
1.2863 |
0.0002 |
0.02% |
| 2026-03-05 |
005234 |
广发汇吉3个月定开债 |
1.0882 |
1.2863 |
1.0880 |
1.2861 |
0.0002 |
0.02% |
| 2026-03-04 |
005234 |
广发汇吉3个月定开债 |
1.0880 |
1.2861 |
1.0876 |
1.2857 |
0.0004 |
0.04% |
| 2026-03-03 |
005234 |
广发汇吉3个月定开债 |
1.0876 |
1.2857 |
1.0874 |
1.2855 |
0.0002 |
0.02% |
| 2026-03-02 |
005234 |
广发汇吉3个月定开债 |
1.0874 |
1.2855 |
1.0866 |
1.2847 |
0.0008 |
0.07% |
| 2026-02-27 |
005234 |
广发汇吉3个月定开债 |
1.0866 |
1.2847 |
1.0865 |
1.2846 |
0.0001 |
0.01% |
| 2026-02-26 |
005234 |
广发汇吉3个月定开债 |
1.0865 |
1.2846 |
1.0872 |
1.2853 |
-0.0007 |
-0.06% |
| 2026-02-25 |
005234 |
广发汇吉3个月定开债 |
1.0872 |
1.2853 |
1.0875 |
1.2856 |
-0.0003 |
-0.03% |
| 2026-02-24 |
005234 |
广发汇吉3个月定开债 |
1.0875 |
1.2856 |
1.0869 |
1.2850 |
0.0006 |
0.06% |
| 2026-02-13 |
005234 |
广发汇吉3个月定开债 |
1.0869 |
1.2850 |
1.0868 |
1.2849 |
0.0001 |
0.01% |
| 2026-02-12 |
005234 |
广发汇吉3个月定开债 |
1.0868 |
1.2849 |
1.0866 |
1.2847 |
0.0002 |
0.02% |
| 2026-02-11 |
005234 |
广发汇吉3个月定开债 |
1.0866 |
1.2847 |
1.0864 |
1.2845 |
0.0002 |
0.02% |
| 2026-02-10 |
005234 |
广发汇吉3个月定开债 |
1.0864 |
1.2845 |
1.0863 |
1.2844 |
0.0001 |
0.01% |
| 2026-02-09 |
005234 |
广发汇吉3个月定开债 |
1.0863 |
1.2844 |
1.0858 |
1.2839 |
0.0005 |
0.05% |
| 2026-02-06 |
005234 |
广发汇吉3个月定开债 |
1.0858 |
1.2839 |
1.0853 |
1.2834 |
0.0005 |
0.05% |
| 2026-02-05 |
005234 |
广发汇吉3个月定开债 |
1.0853 |
1.2834 |
1.0850 |
1.2831 |
0.0003 |
0.03% |
| 2026-02-04 |
005234 |
广发汇吉3个月定开债 |
1.0850 |
1.2831 |
1.0850 |
1.2831 |
0.0000 |
0.00% |
| 2026-02-03 |
005234 |
广发汇吉3个月定开债 |
1.0850 |
1.2831 |
1.0850 |
1.2831 |
0.0000 |
0.00% |
| 2026-02-02 |
005234 |
广发汇吉3个月定开债 |
1.0850 |
1.2831 |
1.0848 |
1.2829 |
0.0002 |
0.02% |
| 2026-01-30 |
005234 |
广发汇吉3个月定开债 |
1.0848 |
1.2829 |
1.0849 |
1.2830 |
-0.0001 |
-0.01% |
| 2026-01-29 |
005234 |
广发汇吉3个月定开债 |
1.0849 |
1.2830 |
1.0849 |
1.2830 |
0.0000 |
0.00% |
| 2026-01-28 |
005234 |
广发汇吉3个月定开债 |
1.0849 |
1.2830 |
1.0848 |
1.2829 |
0.0001 |
0.01% |
| 2026-01-27 |
005234 |
广发汇吉3个月定开债 |
1.0848 |
1.2829 |
1.0849 |
1.2830 |
-0.0001 |
-0.01% |
| 2026-01-26 |
005234 |
广发汇吉3个月定开债 |
1.0849 |
1.2830 |
1.0848 |
1.2829 |
0.0001 |
0.01% |
| 2026-01-23 |
005234 |
广发汇吉3个月定开债 |
1.0848 |
1.2829 |
1.0844 |
1.2825 |
0.0004 |
0.04% |
| 2026-01-22 |
005234 |
广发汇吉3个月定开债 |
1.0844 |
1.2825 |
1.0845 |
1.2826 |
-0.0001 |
-0.01% |
| 2026-01-21 |
005234 |
广发汇吉3个月定开债 |
1.0845 |
1.2826 |
1.0841 |
1.2822 |
0.0004 |
0.04% |
| 2026-01-20 |
005234 |
广发汇吉3个月定开债 |
1.0841 |
1.2822 |
1.0836 |
1.2817 |
0.0005 |
0.05% |
| 2026-01-19 |
005234 |
广发汇吉3个月定开债 |
1.0836 |
1.2817 |
1.0836 |
1.2817 |
0.0000 |
0.00% |
| 2026-01-16 |
005234 |
广发汇吉3个月定开债 |
1.0836 |
1.2817 |
1.0833 |
1.2814 |
0.0003 |
0.03% |
| 2026-01-15 |
005234 |
广发汇吉3个月定开债 |
1.0833 |
1.2814 |
1.0833 |
1.2814 |
0.0000 |
0.00% |
| 2026-01-14 |
005234 |
广发汇吉3个月定开债 |
1.0833 |
1.2814 |
1.0832 |
1.2813 |
0.0001 |
0.01% |
| 2026-01-13 |
005234 |
广发汇吉3个月定开债 |
1.0832 |
1.2813 |
1.0832 |
1.2813 |
0.0000 |
0.00% |
| 2026-01-12 |
005234 |
广发汇吉3个月定开债 |
1.0832 |
1.2813 |
1.0827 |
1.2808 |
0.0005 |
0.05% |
| 2026-01-09 |
005234 |
广发汇吉3个月定开债 |
1.0827 |
1.2808 |
1.0826 |
1.2807 |
0.0001 |
0.01% |
| 2026-01-08 |
005234 |
广发汇吉3个月定开债 |
1.0826 |
1.2807 |
1.0823 |
1.2804 |
0.0003 |
0.03% |
| 2026-01-07 |
005234 |
广发汇吉3个月定开债 |
1.0823 |
1.2804 |
1.0827 |
1.2808 |
-0.0004 |
-0.04% |
| 2026-01-06 |
005234 |
广发汇吉3个月定开债 |
1.0827 |
1.2808 |
1.0833 |
1.2814 |
-0.0006 |
-0.06% |
| 2026-01-05 |
005234 |
广发汇吉3个月定开债 |
1.0833 |
1.2814 |
1.0835 |
1.2816 |
-0.0002 |
-0.02% |
| 2025-12-31 |
005234 |
广发汇吉3个月定开债 |
1.0835 |
1.2816 |
1.0831 |
1.2812 |
0.0004 |
0.04% |
| 2025-12-30 |
005234 |
广发汇吉3个月定开债 |
1.0831 |
1.2812 |
1.0829 |
1.2810 |
0.0002 |
0.02% |
| 2025-12-29 |
005234 |
广发汇吉3个月定开债 |
1.0829 |
1.2810 |
1.0837 |
1.2818 |
-0.0008 |
-0.07% |
| 2025-12-26 |
005234 |
广发汇吉3个月定开债 |
1.0837 |
1.2818 |
1.0836 |
1.2817 |
0.0001 |
0.01% |
| 2025-12-25 |
005234 |
广发汇吉3个月定开债 |
1.0836 |
1.2817 |
1.0836 |
1.2817 |
0.0000 |
0.00% |
| 2025-12-24 |
005234 |
广发汇吉3个月定开债 |
1.0836 |
1.2817 |
1.0835 |
1.2816 |
0.0001 |
0.01% |
| 2025-12-23 |
005234 |
广发汇吉3个月定开债 |
1.0835 |
1.2816 |
1.0827 |
1.2808 |
0.0008 |
0.07% |
| 2025-12-22 |
005234 |
广发汇吉3个月定开债 |
1.0827 |
1.2808 |
1.0828 |
1.2809 |
-0.0001 |
-0.01% |
| 2025-12-19 |
005234 |
广发汇吉3个月定开债 |
1.0828 |
1.2809 |
1.0824 |
1.2805 |
0.0004 |
0.04% |
| 2025-12-18 |
005234 |
广发汇吉3个月定开债 |
1.0824 |
1.2805 |
1.0823 |
1.2804 |
0.0001 |
0.01% |
| 2025-12-17 |
005234 |
广发汇吉3个月定开债 |
1.0823 |
1.2804 |
1.0815 |
1.2796 |
0.0008 |
0.07% |
| 2025-12-16 |
005234 |
广发汇吉3个月定开债 |
1.0815 |
1.2796 |
1.0814 |
1.2795 |
0.0001 |
0.01% |
| 2025-12-15 |
005234 |
广发汇吉3个月定开债 |
1.0814 |
1.2795 |
1.0822 |
1.2803 |
-0.0008 |
-0.07% |
| 2025-12-12 |
005234 |
广发汇吉3个月定开债 |
1.0822 |
1.2803 |
1.0828 |
1.2809 |
-0.0006 |
-0.06% |
| 2025-12-11 |
005234 |
广发汇吉3个月定开债 |
1.0828 |
1.2809 |
1.0822 |
1.2803 |
0.0006 |
0.06% |
| 2025-12-10 |
005234 |
广发汇吉3个月定开债 |
1.0822 |
1.2803 |
1.0817 |
1.2798 |
0.0005 |
0.05% |
| 2025-12-09 |
005234 |
广发汇吉3个月定开债 |
1.0817 |
1.2798 |
1.0812 |
1.2793 |
0.0005 |
0.05% |
| 2025-12-08 |
005234 |
广发汇吉3个月定开债 |
1.0812 |
1.2793 |
1.0814 |
1.2795 |
-0.0002 |
-0.02% |
| 2025-12-05 |
005234 |
广发汇吉3个月定开债 |
1.0814 |
1.2795 |
1.0810 |
1.2791 |
0.0004 |
0.04% |
| 2025-12-04 |
005234 |
广发汇吉3个月定开债 |
1.0810 |
1.2791 |
1.0825 |
1.2806 |
-0.0015 |
-0.14% |
| 2025-12-03 |
005234 |
广发汇吉3个月定开债 |
1.0825 |
1.2806 |
1.0831 |
1.2812 |
-0.0006 |
-0.06% |
| 2025-12-02 |
005234 |
广发汇吉3个月定开债 |
1.0831 |
1.2812 |
1.0837 |
1.2818 |
-0.0006 |
-0.06% |
| 2025-12-01 |
005234 |
广发汇吉3个月定开债 |
1.0837 |
1.2818 |
1.0836 |
1.2817 |
0.0001 |
0.01% |
| 2025-11-28 |
005234 |
广发汇吉3个月定开债 |
1.0836 |
1.2817 |
1.0834 |
1.2815 |
0.0002 |
0.02% |
| 2025-11-27 |
005234 |
广发汇吉3个月定开债 |
1.0834 |
1.2815 |
1.0837 |
1.2818 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005234 |
广发汇吉3个月定开债 |
1.0837 |
1.2818 |
1.0849 |
1.2830 |
-0.0012 |
-0.11% |
| 2025-11-25 |
005234 |
广发汇吉3个月定开债 |
1.0849 |
1.2830 |
1.0852 |
1.2833 |
-0.0003 |
-0.03% |
| 2025-11-24 |
005234 |
广发汇吉3个月定开债 |
1.0852 |
1.2833 |
1.1101 |
1.2832 |
0.0001 |
0.01% |
| 2025-11-21 |
005234 |
广发汇吉3个月定开债 |
1.1101 |
1.2832 |
1.1104 |
1.2835 |
-0.0003 |
-0.03% |
| 2025-11-20 |
005234 |
广发汇吉3个月定开债 |
1.1104 |
1.2835 |
1.1104 |
1.2835 |
0.0000 |
0.00% |
| 2025-11-19 |
005234 |
广发汇吉3个月定开债 |
1.1104 |
1.2835 |
1.1105 |
1.2836 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005234 |
广发汇吉3个月定开债 |
1.1105 |
1.2836 |
1.1104 |
1.2835 |
0.0001 |
0.01% |
| 2025-11-17 |
005234 |
广发汇吉3个月定开债 |
1.1104 |
1.2835 |
1.1101 |
1.2832 |
0.0003 |
0.03% |
| 2025-11-14 |
005234 |
广发汇吉3个月定开债 |
1.1101 |
1.2832 |
1.1099 |
1.2830 |
0.0002 |
0.02% |
| 2025-11-13 |
005234 |
广发汇吉3个月定开债 |
1.1099 |
1.2830 |
1.1099 |
1.2830 |
0.0000 |
0.00% |
| 2025-11-12 |
005234 |
广发汇吉3个月定开债 |
1.1099 |
1.2830 |
1.1096 |
1.2827 |
0.0003 |
0.03% |
| 2025-11-11 |
005234 |
广发汇吉3个月定开债 |
1.1096 |
1.2827 |
1.1095 |
1.2826 |
0.0001 |
0.01% |
| 2025-11-10 |
005234 |
广发汇吉3个月定开债 |
1.1095 |
1.2826 |
1.1093 |
1.2824 |
0.0002 |
0.02% |
| 2025-11-07 |
005234 |
广发汇吉3个月定开债 |
1.1093 |
1.2824 |
1.1096 |
1.2827 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005234 |
广发汇吉3个月定开债 |
1.1096 |
1.2827 |
1.1101 |
1.2832 |
-0.0005 |
-0.05% |
| 2025-11-05 |
005234 |
广发汇吉3个月定开债 |
1.1101 |
1.2832 |
1.1100 |
1.2831 |
0.0001 |
0.01% |
| 2025-11-04 |
005234 |
广发汇吉3个月定开债 |
1.1100 |
1.2831 |
1.1100 |
1.2831 |
0.0000 |
0.00% |
| 2025-11-03 |
005234 |
广发汇吉3个月定开债 |
1.1100 |
1.2831 |
1.1098 |
1.2829 |
0.0002 |
0.02% |
| 2025-10-31 |
005234 |
广发汇吉3个月定开债 |
1.1098 |
1.2829 |
1.1086 |
1.2817 |
0.0012 |
0.11% |
| 2025-10-30 |
005234 |
广发汇吉3个月定开债 |
1.1086 |
1.2817 |
1.1083 |
1.2814 |
0.0003 |
0.03% |
| 2025-10-29 |
005234 |
广发汇吉3个月定开债 |
1.1083 |
1.2814 |
1.1082 |
1.2813 |
0.0001 |
0.01% |
| 2025-10-28 |
005234 |
广发汇吉3个月定开债 |
1.1082 |
1.2813 |
1.1069 |
1.2800 |
0.0013 |
0.12% |
| 2025-10-27 |
005234 |
广发汇吉3个月定开债 |
1.1069 |
1.2800 |
1.1066 |
1.2797 |
0.0003 |
0.03% |
| 2025-10-24 |
005234 |
广发汇吉3个月定开债 |
1.1066 |
1.2797 |
1.1069 |
1.2800 |
-0.0003 |
-0.03% |
| 2025-10-23 |
005234 |
广发汇吉3个月定开债 |
1.1069 |
1.2800 |
1.1071 |
1.2802 |
-0.0002 |
-0.02% |
| 2025-10-22 |
005234 |
广发汇吉3个月定开债 |
1.1071 |
1.2802 |
1.1069 |
1.2800 |
0.0002 |
0.02% |
| 2025-10-21 |
005234 |
广发汇吉3个月定开债 |
1.1069 |
1.2800 |
1.1065 |
1.2796 |
0.0004 |
0.04% |
| 2025-10-20 |
005234 |
广发汇吉3个月定开债 |
1.1065 |
1.2796 |
1.1070 |
1.2801 |
-0.0005 |
-0.05% |
| 2025-10-17 |
005234 |
广发汇吉3个月定开债 |
1.1070 |
1.2801 |
1.1058 |
1.2789 |
0.0012 |
0.11% |
| 2025-10-16 |
005234 |
广发汇吉3个月定开债 |
1.1058 |
1.2789 |
1.1052 |
1.2783 |
0.0006 |
0.05% |
| 2025-10-15 |
005234 |
广发汇吉3个月定开债 |
1.1052 |
1.2783 |
1.1051 |
1.2782 |
0.0001 |
0.01% |
| 2025-10-14 |
005234 |
广发汇吉3个月定开债 |
1.1051 |
1.2782 |
1.1051 |
1.2782 |
0.0000 |
0.00% |
| 2025-10-13 |
005234 |
广发汇吉3个月定开债 |
1.1051 |
1.2782 |
1.1040 |
1.2771 |
0.0011 |
0.10% |
| 2025-10-10 |
005234 |
广发汇吉3个月定开债 |
1.1040 |
1.2771 |
1.1041 |
1.2772 |
-0.0001 |
-0.01% |
| 2025-10-09 |
005234 |
广发汇吉3个月定开债 |
1.1041 |
1.2772 |
1.1031 |
1.2762 |
0.0010 |
0.09% |
| 2025-09-30 |
005234 |
广发汇吉3个月定开债 |
1.1031 |
1.2762 |
1.1023 |
1.2754 |
0.0008 |
0.07% |
| 2025-09-29 |
005234 |
广发汇吉3个月定开债 |
1.1023 |
1.2754 |
1.1025 |
1.2756 |
-0.0002 |
-0.02% |
| 2025-09-26 |
005234 |
广发汇吉3个月定开债 |
1.1025 |
1.2756 |
1.1026 |
1.2757 |
-0.0001 |
-0.01% |
| 2025-09-25 |
005234 |
广发汇吉3个月定开债 |
1.1026 |
1.2757 |
1.1031 |
1.2762 |
-0.0005 |
-0.05% |
| 2025-09-24 |
005234 |
广发汇吉3个月定开债 |
1.1031 |
1.2762 |
1.1049 |
1.2780 |
-0.0018 |
-0.16% |
| 2025-09-23 |
005234 |
广发汇吉3个月定开债 |
1.1049 |
1.2780 |
1.1058 |
1.2789 |
-0.0009 |
-0.08% |
| 2025-09-22 |
005234 |
广发汇吉3个月定开债 |
1.1058 |
1.2789 |
1.1057 |
1.2788 |
0.0001 |
0.01% |
| 2025-09-19 |
005234 |
广发汇吉3个月定开债 |
1.1057 |
1.2788 |
1.1068 |
1.2799 |
-0.0011 |
-0.10% |
| 2025-09-18 |
005234 |
广发汇吉3个月定开债 |
1.1068 |
1.2799 |
1.1073 |
1.2804 |
-0.0005 |
-0.05% |
| 2025-09-17 |
005234 |
广发汇吉3个月定开债 |
1.1073 |
1.2804 |
1.1064 |
1.2795 |
0.0009 |
0.08% |
