广发汇佳定期开放债券基金净值查询(005647)
今天最新净值
1.0457
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2965
- 成立日期：2018-03-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：31.0720亿
- 最近资产：32.29亿
- 基金公司：广发基金
- 基金经理：古渥
近一年,广发汇佳定期开放债券(005647)基金累计收益率2.76%
| 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 |
| 2026-09-15 |
005647 |
广发汇佳定期开放债券 |
1.0460 |
1.2968 |
1.0457 |
1.2965 |
0.0003 |
0.03% |
| 2026-09-14 |
005647 |
广发汇佳定期开放债券 |
1.0457 |
1.2965 |
1.0457 |
1.2965 |
0.0000 |
0.00% |
| 2026-09-11 |
005647 |
广发汇佳定期开放债券 |
1.0457 |
1.2965 |
1.0459 |
1.2967 |
-0.0002 |
-0.02% |
| 2026-09-10 |
005647 |
广发汇佳定期开放债券 |
1.0459 |
1.2967 |
1.0461 |
1.2969 |
-0.0002 |
-0.02% |
| 2026-09-09 |
005647 |
广发汇佳定期开放债券 |
1.0461 |
1.2969 |
1.0460 |
1.2968 |
0.0001 |
0.01% |
| 2026-09-08 |
005647 |
广发汇佳定期开放债券 |
1.0460 |
1.2968 |
1.0462 |
1.2970 |
-0.0002 |
-0.02% |
| 2026-09-07 |
005647 |
广发汇佳定期开放债券 |
1.0462 |
1.2970 |
1.0459 |
1.2967 |
0.0003 |
0.03% |
| 2026-09-04 |
005647 |
广发汇佳定期开放债券 |
1.0459 |
1.2967 |
1.0457 |
1.2965 |
0.0002 |
0.02% |
| 2026-09-03 |
005647 |
广发汇佳定期开放债券 |
1.0457 |
1.2965 |
1.0451 |
1.2959 |
0.0006 |
0.06% |
| 2026-09-02 |
005647 |
广发汇佳定期开放债券 |
1.0451 |
1.2959 |
1.0453 |
1.2961 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
005647 |
广发汇佳定期开放债券 |
1.0453 |
1.2961 |
1.0447 |
1.2955 |
0.0006 |
0.06% |
| 2026-08-31 |
005647 |
广发汇佳定期开放债券 |
1.0447 |
1.2955 |
1.0444 |
1.2952 |
0.0003 |
0.03% |
| 2026-08-28 |
005647 |
广发汇佳定期开放债券 |
1.0444 |
1.2952 |
1.0444 |
1.2952 |
0.0000 |
0.00% |
| 2026-08-27 |
005647 |
广发汇佳定期开放债券 |
1.0444 |
1.2952 |
1.0451 |
1.2959 |
-0.0007 |
-0.07% |
| 2026-08-26 |
005647 |
广发汇佳定期开放债券 |
1.0451 |
1.2959 |
1.0454 |
1.2962 |
-0.0003 |
-0.03% |
| 2026-08-25 |
005647 |
广发汇佳定期开放债券 |
1.0454 |
1.2962 |
1.0456 |
1.2964 |
-0.0002 |
-0.02% |
| 2026-08-24 |
005647 |
广发汇佳定期开放债券 |
1.0456 |
1.2964 |
1.0450 |
1.2958 |
0.0006 |
0.06% |
| 2026-08-21 |
005647 |
广发汇佳定期开放债券 |
1.0450 |
1.2958 |
1.0452 |
1.2960 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005647 |
广发汇佳定期开放债券 |
1.0452 |
1.2960 |
1.0454 |
1.2962 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005647 |
广发汇佳定期开放债券 |
1.0454 |
1.2962 |
1.0464 |
1.2972 |
-0.0010 |
-0.10% |
| 2026-08-18 |
005647 |
广发汇佳定期开放债券 |
1.0464 |
1.2972 |
1.0458 |
1.2966 |
0.0006 |
0.06% |
| 2026-08-17 |
005647 |
广发汇佳定期开放债券 |
1.0458 |
1.2966 |
1.0456 |
1.2964 |
0.0002 |
0.02% |
| 2026-08-14 |
005647 |
广发汇佳定期开放债券 |
1.0456 |
1.2964 |
1.0455 |
1.2963 |
0.0001 |
0.01% |
| 2026-08-13 |
005647 |
广发汇佳定期开放债券 |
1.0455 |
1.2963 |
1.0448 |
1.2956 |
0.0007 |
0.07% |
| 2026-08-12 |
005647 |
广发汇佳定期开放债券 |
1.0448 |
1.2956 |
1.0448 |
1.2956 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
005647 |
广发汇佳定期开放债券 |
1.0448 |
1.2956 |
1.0455 |
1.2963 |
-0.0007 |
-0.07% |
| 2026-08-10 |
005647 |
广发汇佳定期开放债券 |
1.0455 |
1.2963 |
1.0446 |
1.2954 |
0.0009 |
0.09% |
| 2026-08-07 |
005647 |
广发汇佳定期开放债券 |
1.0446 |
1.2954 |
1.0441 |
1.2949 |
0.0005 |
0.05% |
| 2026-08-06 |
005647 |
广发汇佳定期开放债券 |
1.0441 |
1.2949 |
1.0439 |
1.2947 |
0.0002 |
0.02% |
| 2026-08-05 |
005647 |
广发汇佳定期开放债券 |
1.0439 |
1.2947 |
1.0440 |
1.2948 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005647 |
广发汇佳定期开放债券 |
1.0440 |
1.2948 |
1.0437 |
1.2945 |
0.0003 |
0.03% |
| 2026-08-03 |
005647 |
广发汇佳定期开放债券 |
1.0437 |
1.2945 |
1.0436 |
1.2944 |
0.0001 |
0.01% |
| 2026-07-31 |
005647 |
广发汇佳定期开放债券 |
1.0436 |
1.2944 |
1.0431 |
1.2939 |
0.0005 |
0.05% |
| 2026-07-30 |
005647 |
广发汇佳定期开放债券 |
1.0431 |
1.2939 |
1.0422 |
1.2930 |
0.0009 |
0.09% |
| 2026-07-29 |
005647 |
广发汇佳定期开放债券 |
1.0422 |
1.2930 |
1.0422 |
1.2930 |
0.0000 |
0.00% |
| 2026-07-28 |
005647 |
广发汇佳定期开放债券 |
1.0422 |
1.2930 |
1.0424 |
1.2932 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005647 |
广发汇佳定期开放债券 |
1.0424 |
1.2932 |
1.0425 |
1.2933 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005647 |
广发汇佳定期开放债券 |
1.0425 |
1.2933 |
1.0423 |
1.2931 |
0.0002 |
0.02% |
| 2026-07-23 |
005647 |
广发汇佳定期开放债券 |
1.0423 |
1.2931 |
1.0424 |
1.2932 |
-0.0001 |
-0.01% |
| 2026-07-22 |
005647 |
广发汇佳定期开放债券 |
1.0424 |
1.2932 |
1.0418 |
1.2926 |
0.0006 |
0.06% |
| 2026-07-21 |
005647 |
广发汇佳定期开放债券 |
1.0418 |
1.2926 |
1.0416 |
1.2924 |
0.0002 |
0.02% |
| 2026-07-20 |
005647 |
广发汇佳定期开放债券 |
1.0416 |
1.2924 |
1.0418 |
1.2926 |
-0.0002 |
-0.02% |
| 2026-07-17 |
005647 |
广发汇佳定期开放债券 |
1.0418 |
1.2926 |
1.0416 |
1.2924 |
0.0002 |
0.02% |
| 2026-07-16 |
005647 |
广发汇佳定期开放债券 |
1.0416 |
1.2924 |
1.0418 |
1.2926 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005647 |
广发汇佳定期开放债券 |
1.0418 |
1.2926 |
1.0416 |
1.2924 |
0.0002 |
0.02% |
| 2026-07-14 |
005647 |
广发汇佳定期开放债券 |
1.0416 |
1.2924 |
1.0416 |
1.2924 |
0.0000 |
0.00% |
| 2026-07-13 |
005647 |
广发汇佳定期开放债券 |
1.0416 |
1.2924 |
1.0416 |
1.2924 |
0.0000 |
0.00% |
| 2026-07-10 |
005647 |
广发汇佳定期开放债券 |
1.0416 |
1.2924 |
1.0416 |
1.2924 |
0.0000 |
0.00% |
| 2026-07-09 |
005647 |
广发汇佳定期开放债券 |
1.0416 |
1.2924 |
1.0416 |
1.2924 |
0.0000 |
0.00% |
| 2026-07-08 |
005647 |
广发汇佳定期开放债券 |
1.0416 |
1.2924 |
1.0413 |
1.2921 |
0.0003 |
0.03% |
| 2026-07-07 |
005647 |
广发汇佳定期开放债券 |
1.0413 |
1.2921 |
1.0411 |
1.2919 |
0.0002 |
0.02% |
| 2026-07-06 |
005647 |
广发汇佳定期开放债券 |
1.0411 |
1.2919 |
1.0404 |
1.2912 |
0.0007 |
0.07% |
| 2026-07-03 |
005647 |
广发汇佳定期开放债券 |
1.0404 |
1.2912 |
1.0404 |
1.2912 |
0.0000 |
0.00% |
| 2026-07-02 |
005647 |
广发汇佳定期开放债券 |
1.0404 |
1.2912 |
1.0401 |
1.2909 |
0.0003 |
0.03% |
| 2026-07-01 |
005647 |
广发汇佳定期开放债券 |
1.0401 |
1.2909 |
1.0409 |
1.2917 |
-0.0008 |
-0.08% |
| 2026-06-30 |
005647 |
广发汇佳定期开放债券 |
1.0409 |
1.2917 |
1.0414 |
1.2922 |
-0.0005 |
-0.05% |
| 2026-06-29 |
005647 |
广发汇佳定期开放债券 |
1.0414 |
1.2922 |
1.0406 |
1.2914 |
0.0008 |
0.08% |
| 2026-06-26 |
005647 |
广发汇佳定期开放债券 |
1.0406 |
1.2914 |
1.0404 |
1.2912 |
0.0002 |
0.02% |
| 2026-06-25 |
005647 |
广发汇佳定期开放债券 |
1.0404 |
1.2912 |
1.0397 |
1.2905 |
0.0007 |
0.07% |
| 2026-06-24 |
005647 |
广发汇佳定期开放债券 |
1.0397 |
1.2905 |
1.0396 |
1.2904 |
0.0001 |
0.01% |
| 2026-06-23 |
005647 |
广发汇佳定期开放债券 |
1.0396 |
1.2904 |
1.0400 |
1.2908 |
-0.0004 |
-0.04% |
| 2026-06-22 |
005647 |
广发汇佳定期开放债券 |
1.0400 |
1.2908 |
1.0401 |
1.2909 |
-0.0001 |
-0.01% |
| 2026-06-18 |
005647 |
广发汇佳定期开放债券 |
1.0401 |
1.2909 |
1.0397 |
1.2905 |
0.0004 |
0.04% |
| 2026-06-17 |
005647 |
广发汇佳定期开放债券 |
1.0397 |
1.2905 |
1.0388 |
1.2896 |
0.0009 |
0.09% |
| 2026-06-16 |
005647 |
广发汇佳定期开放债券 |
1.0388 |
1.2896 |
1.0378 |
1.2886 |
0.0010 |
0.10% |
| 2026-06-15 |
005647 |
广发汇佳定期开放债券 |
1.0378 |
1.2886 |
1.0375 |
1.2883 |
0.0003 |
0.03% |
| 2026-06-12 |
005647 |
广发汇佳定期开放债券 |
1.0375 |
1.2883 |
1.0371 |
1.2879 |
0.0004 |
0.04% |
| 2026-06-11 |
005647 |
广发汇佳定期开放债券 |
1.0371 |
1.2879 |
1.0379 |
1.2887 |
-0.0008 |
-0.08% |
| 2026-06-10 |
005647 |
广发汇佳定期开放债券 |
1.0379 |
1.2887 |
1.0386 |
1.2894 |
-0.0007 |
-0.07% |
| 2026-06-09 |
005647 |
广发汇佳定期开放债券 |
1.0386 |
1.2894 |
1.0391 |
1.2899 |
-0.0005 |
-0.05% |
| 2026-06-08 |
005647 |
广发汇佳定期开放债券 |
1.0391 |
1.2899 |
1.0397 |
1.2905 |
-0.0006 |
-0.06% |
| 2026-06-05 |
005647 |
广发汇佳定期开放债券 |
1.0397 |
1.2905 |
1.0402 |
1.2910 |
-0.0005 |
-0.05% |
| 2026-06-04 |
005647 |
广发汇佳定期开放债券 |
1.0402 |
1.2910 |
1.0399 |
1.2907 |
0.0003 |
0.03% |
| 2026-06-03 |
005647 |
广发汇佳定期开放债券 |
1.0399 |
1.2907 |
1.0403 |
1.2911 |
-0.0004 |
-0.04% |
| 2026-06-02 |
005647 |
广发汇佳定期开放债券 |
1.0403 |
1.2911 |
1.0403 |
1.2911 |
0.0000 |
0.00% |
| 2026-06-01 |
005647 |
广发汇佳定期开放债券 |
1.0403 |
1.2911 |
1.0398 |
1.2906 |
0.0005 |
0.05% |
| 2026-05-29 |
005647 |
广发汇佳定期开放债券 |
1.0398 |
1.2906 |
1.0396 |
1.2904 |
0.0002 |
0.02% |
| 2026-05-28 |
005647 |
广发汇佳定期开放债券 |
1.0396 |
1.2904 |
1.0392 |
1.2900 |
0.0004 |
0.04% |
| 2026-05-27 |
005647 |
广发汇佳定期开放债券 |
1.0392 |
1.2900 |
1.0381 |
1.2889 |
0.0011 |
0.11% |
| 2026-05-26 |
005647 |
广发汇佳定期开放债券 |
1.0381 |
1.2889 |
1.0373 |
1.2881 |
0.0008 |
0.08% |
| 2026-05-25 |
005647 |
广发汇佳定期开放债券 |
1.0373 |
1.2881 |
1.0369 |
1.2877 |
0.0004 |
0.04% |
| 2026-05-22 |
005647 |
广发汇佳定期开放债券 |
1.0369 |
1.2877 |
1.0371 |
1.2879 |
-0.0002 |
-0.02% |
| 2026-05-21 |
005647 |
广发汇佳定期开放债券 |
1.0371 |
1.2879 |
1.0373 |
1.2881 |
-0.0002 |
-0.02% |
| 2026-05-20 |
005647 |
广发汇佳定期开放债券 |
1.0373 |
1.2881 |
1.0371 |
1.2879 |
0.0002 |
0.02% |
| 2026-05-19 |
005647 |
广发汇佳定期开放债券 |
1.0371 |
1.2879 |
1.0363 |
1.2871 |
0.0008 |
0.08% |
| 2026-05-18 |
005647 |
广发汇佳定期开放债券 |
1.0363 |
1.2871 |
1.0359 |
1.2867 |
0.0004 |
0.04% |
| 2026-05-15 |
005647 |
广发汇佳定期开放债券 |
1.0359 |
1.2867 |
1.0359 |
1.2867 |
0.0000 |
0.00% |
| 2026-05-14 |
005647 |
广发汇佳定期开放债券 |
1.0359 |
1.2867 |
1.0360 |
1.2868 |
-0.0001 |
-0.01% |
| 2026-05-13 |
005647 |
广发汇佳定期开放债券 |
1.0360 |
1.2868 |
1.0355 |
1.2863 |
0.0005 |
0.05% |
| 2026-05-12 |
005647 |
广发汇佳定期开放债券 |
1.0355 |
1.2863 |
1.0351 |
1.2859 |
0.0004 |
0.04% |
| 2026-05-11 |
005647 |
广发汇佳定期开放债券 |
1.0351 |
1.2859 |
1.0346 |
1.2854 |
0.0005 |
0.05% |
| 2026-05-08 |
005647 |
广发汇佳定期开放债券 |
1.0346 |
1.2854 |
1.0342 |
1.2850 |
0.0004 |
0.04% |
| 2026-04-30 |
005647 |
广发汇佳定期开放债券 |
1.0344 |
1.2852 |
1.0346 |
1.2854 |
-0.0002 |
-0.02% |
| 2026-04-29 |
005647 |
广发汇佳定期开放债券 |
1.0346 |
1.2854 |
1.0338 |
1.2846 |
0.0008 |
0.08% |
| 2026-04-28 |
005647 |
广发汇佳定期开放债券 |
1.0338 |
1.2846 |
1.0334 |
1.2842 |
0.0004 |
0.04% |
| 2026-04-27 |
005647 |
广发汇佳定期开放债券 |
1.0334 |
1.2842 |
1.0341 |
1.2849 |
-0.0007 |
-0.07% |
| 2026-04-24 |
005647 |
广发汇佳定期开放债券 |
1.0341 |
1.2849 |
1.0345 |
1.2853 |
-0.0004 |
-0.04% |
| 2026-04-23 |
005647 |
广发汇佳定期开放债券 |
1.0345 |
1.2853 |
1.0353 |
1.2861 |
-0.0008 |
-0.08% |
| 2026-04-22 |
005647 |
广发汇佳定期开放债券 |
1.0353 |
1.2861 |
1.0348 |
1.2856 |
0.0005 |
0.05% |
| 2026-04-21 |
005647 |
广发汇佳定期开放债券 |
1.0348 |
1.2856 |
1.0343 |
1.2851 |
0.0005 |
0.05% |
| 2026-04-20 |
005647 |
广发汇佳定期开放债券 |
1.0343 |
1.2851 |
1.0339 |
1.2847 |
0.0004 |
0.04% |
| 2026-04-17 |
005647 |
广发汇佳定期开放债券 |
1.0339 |
1.2847 |
1.0330 |
1.2838 |
0.0009 |
0.09% |
| 2026-04-16 |
005647 |
广发汇佳定期开放债券 |
1.0330 |
1.2838 |
1.0328 |
1.2836 |
0.0002 |
0.02% |
| 2026-04-15 |
005647 |
广发汇佳定期开放债券 |
1.0328 |
1.2836 |
1.0325 |
1.2833 |
0.0003 |
0.03% |
| 2026-04-14 |
005647 |
广发汇佳定期开放债券 |
1.0325 |
1.2833 |
1.0323 |
1.2831 |
0.0002 |
0.02% |
| 2026-04-13 |
005647 |
广发汇佳定期开放债券 |
1.0323 |
1.2831 |
1.0318 |
1.2826 |
0.0005 |
0.05% |
| 2026-04-10 |
005647 |
广发汇佳定期开放债券 |
1.0318 |
1.2826 |
1.0316 |
1.2824 |
0.0002 |
0.02% |
| 2026-04-09 |
005647 |
广发汇佳定期开放债券 |
1.0316 |
1.2824 |
1.0319 |
1.2827 |
-0.0003 |
-0.03% |
| 2026-04-08 |
005647 |
广发汇佳定期开放债券 |
1.0319 |
1.2827 |
1.0317 |
1.2825 |
0.0002 |
0.02% |
| 2026-04-07 |
005647 |
广发汇佳定期开放债券 |
1.0317 |
1.2825 |
1.0309 |
1.2817 |
0.0008 |
0.08% |
| 2026-04-03 |
005647 |
广发汇佳定期开放债券 |
1.0309 |
1.2817 |
1.0302 |
1.2810 |
0.0007 |
0.07% |
| 2026-04-02 |
005647 |
广发汇佳定期开放债券 |
1.0302 |
1.2810 |
1.0301 |
1.2809 |
0.0001 |
0.01% |
| 2026-04-01 |
005647 |
广发汇佳定期开放债券 |
1.0301 |
1.2809 |
1.0305 |
1.2813 |
-0.0004 |
-0.04% |
| 2026-03-31 |
005647 |
广发汇佳定期开放债券 |
1.0305 |
1.2813 |
1.0303 |
1.2811 |
0.0002 |
0.02% |
| 2026-03-30 |
005647 |
广发汇佳定期开放债券 |
1.0303 |
1.2811 |
1.0295 |
1.2803 |
0.0008 |
0.08% |
| 2026-03-27 |
005647 |
广发汇佳定期开放债券 |
1.0295 |
1.2803 |
1.0293 |
1.2801 |
0.0002 |
0.02% |
| 2026-03-26 |
005647 |
广发汇佳定期开放债券 |
1.0293 |
1.2801 |
1.0291 |
1.2799 |
0.0002 |
0.02% |
| 2026-03-25 |
005647 |
广发汇佳定期开放债券 |
1.0291 |
1.2799 |
1.0290 |
1.2798 |
0.0001 |
0.01% |
| 2026-03-24 |
005647 |
广发汇佳定期开放债券 |
1.0290 |
1.2798 |
1.0289 |
1.2797 |
0.0001 |
0.01% |
| 2026-03-23 |
005647 |
广发汇佳定期开放债券 |
1.0289 |
1.2797 |
1.0291 |
1.2799 |
-0.0002 |
-0.02% |
| 2026-03-20 |
005647 |
广发汇佳定期开放债券 |
1.0291 |
1.2799 |
1.0291 |
1.2799 |
0.0000 |
0.00% |
| 2026-03-19 |
005647 |
广发汇佳定期开放债券 |
1.0291 |
1.2799 |
1.0290 |
1.2798 |
0.0001 |
0.01% |
| 2026-03-18 |
005647 |
广发汇佳定期开放债券 |
1.0290 |
1.2798 |
1.0283 |
1.2791 |
0.0007 |
0.07% |
| 2026-03-17 |
005647 |
广发汇佳定期开放债券 |
1.0283 |
1.2791 |
1.0280 |
1.2788 |
0.0003 |
0.03% |
| 2026-03-16 |
005647 |
广发汇佳定期开放债券 |
1.0280 |
1.2788 |
1.0284 |
1.2792 |
-0.0004 |
-0.04% |
| 2026-03-13 |
005647 |
广发汇佳定期开放债券 |
1.0284 |
1.2792 |
1.0282 |
1.2790 |
0.0002 |
0.02% |
| 2026-03-12 |
005647 |
广发汇佳定期开放债券 |
1.0282 |
1.2790 |
1.0277 |
1.2785 |
0.0005 |
0.05% |
| 2026-03-11 |
005647 |
广发汇佳定期开放债券 |
1.0277 |
1.2785 |
1.0277 |
1.2785 |
0.0000 |
0.00% |
| 2026-03-10 |
005647 |
广发汇佳定期开放债券 |
1.0277 |
1.2785 |
1.0276 |
1.2784 |
0.0001 |
0.01% |
| 2026-03-09 |
005647 |
广发汇佳定期开放债券 |
1.0276 |
1.2784 |
1.0287 |
1.2795 |
-0.0011 |
-0.11% |
| 2026-03-06 |
005647 |
广发汇佳定期开放债券 |
1.0287 |
1.2795 |
1.0286 |
1.2794 |
0.0001 |
0.01% |
| 2026-03-05 |
005647 |
广发汇佳定期开放债券 |
1.0286 |
1.2794 |
1.0285 |
1.2793 |
0.0001 |
0.01% |
| 2026-03-04 |
005647 |
广发汇佳定期开放债券 |
1.0285 |
1.2793 |
1.0280 |
1.2788 |
0.0005 |
0.05% |
| 2026-03-03 |
005647 |
广发汇佳定期开放债券 |
1.0280 |
1.2788 |
1.0278 |
1.2786 |
0.0002 |
0.02% |
| 2026-03-02 |
005647 |
广发汇佳定期开放债券 |
1.0278 |
1.2786 |
1.0271 |
1.2779 |
0.0007 |
0.07% |
| 2026-02-27 |
005647 |
广发汇佳定期开放债券 |
1.0271 |
1.2779 |
1.0268 |
1.2776 |
0.0003 |
0.03% |
| 2026-02-26 |
005647 |
广发汇佳定期开放债券 |
1.0268 |
1.2776 |
1.0274 |
1.2782 |
-0.0006 |
-0.06% |
| 2026-02-25 |
005647 |
广发汇佳定期开放债券 |
1.0274 |
1.2782 |
1.0279 |
1.2787 |
-0.0005 |
-0.05% |
| 2026-02-24 |
005647 |
广发汇佳定期开放债券 |
1.0279 |
1.2787 |
1.0274 |
1.2782 |
0.0005 |
0.05% |
| 2026-02-13 |
005647 |
广发汇佳定期开放债券 |
1.0274 |
1.2782 |
1.0274 |
1.2782 |
0.0000 |
0.00% |
| 2026-02-12 |
005647 |
广发汇佳定期开放债券 |
1.0274 |
1.2782 |
1.0271 |
1.2779 |
0.0003 |
0.03% |
| 2026-02-11 |
005647 |
广发汇佳定期开放债券 |
1.0271 |
1.2779 |
1.0268 |
1.2776 |
0.0003 |
0.03% |
| 2026-02-10 |
005647 |
广发汇佳定期开放债券 |
1.0268 |
1.2776 |
1.0267 |
1.2775 |
0.0001 |
0.01% |
| 2026-02-09 |
005647 |
广发汇佳定期开放债券 |
1.0267 |
1.2775 |
1.0260 |
1.2768 |
0.0007 |
0.07% |
| 2026-02-06 |
005647 |
广发汇佳定期开放债券 |
1.0260 |
1.2768 |
1.0253 |
1.2761 |
0.0007 |
0.07% |
| 2026-02-05 |
005647 |
广发汇佳定期开放债券 |
1.0253 |
1.2761 |
1.0249 |
1.2757 |
0.0004 |
0.04% |
| 2026-02-04 |
005647 |
广发汇佳定期开放债券 |
1.0249 |
1.2757 |
1.0249 |
1.2757 |
0.0000 |
0.00% |
| 2026-02-03 |
005647 |
广发汇佳定期开放债券 |
1.0249 |
1.2757 |
1.0249 |
1.2757 |
0.0000 |
0.00% |
| 2026-02-02 |
005647 |
广发汇佳定期开放债券 |
1.0249 |
1.2757 |
1.0249 |
1.2757 |
0.0000 |
0.00% |
| 2026-01-30 |
005647 |
广发汇佳定期开放债券 |
1.0249 |
1.2757 |
1.0249 |
1.2757 |
0.0000 |
0.00% |
| 2026-01-29 |
005647 |
广发汇佳定期开放债券 |
1.0249 |
1.2757 |
1.0249 |
1.2757 |
0.0000 |
0.00% |
| 2026-01-28 |
005647 |
广发汇佳定期开放债券 |
1.0249 |
1.2757 |
1.0247 |
1.2755 |
0.0002 |
0.02% |
| 2026-01-27 |
005647 |
广发汇佳定期开放债券 |
1.0247 |
1.2755 |
1.0250 |
1.2758 |
-0.0003 |
-0.03% |
| 2026-01-26 |
005647 |
广发汇佳定期开放债券 |
1.0250 |
1.2758 |
1.0249 |
1.2757 |
0.0001 |
0.01% |
| 2026-01-23 |
005647 |
广发汇佳定期开放债券 |
1.0249 |
1.2757 |
1.0244 |
1.2752 |
0.0005 |
0.05% |
| 2026-01-22 |
005647 |
广发汇佳定期开放债券 |
1.0244 |
1.2752 |
1.0244 |
1.2752 |
0.0000 |
0.00% |
| 2026-01-21 |
005647 |
广发汇佳定期开放债券 |
1.0244 |
1.2752 |
1.0241 |
1.2749 |
0.0003 |
0.03% |
| 2026-01-20 |
005647 |
广发汇佳定期开放债券 |
1.0241 |
1.2749 |
1.0236 |
1.2744 |
0.0005 |
0.05% |
| 2026-01-19 |
005647 |
广发汇佳定期开放债券 |
1.0236 |
1.2744 |
1.0235 |
1.2743 |
0.0001 |
0.01% |
| 2026-01-16 |
005647 |
广发汇佳定期开放债券 |
1.0235 |
1.2743 |
1.0230 |
1.2738 |
0.0005 |
0.05% |
| 2026-01-15 |
005647 |
广发汇佳定期开放债券 |
1.0230 |
1.2738 |
1.0228 |
1.2736 |
0.0002 |
0.02% |
| 2026-01-14 |
005647 |
广发汇佳定期开放债券 |
1.0228 |
1.2736 |
1.0226 |
1.2734 |
0.0002 |
0.02% |
| 2026-01-13 |
005647 |
广发汇佳定期开放债券 |
1.0226 |
1.2734 |
1.0223 |
1.2731 |
0.0003 |
0.03% |
| 2026-01-12 |
005647 |
广发汇佳定期开放债券 |
1.0223 |
1.2731 |
1.0219 |
1.2727 |
0.0004 |
0.04% |
| 2026-01-09 |
005647 |
广发汇佳定期开放债券 |
1.0219 |
1.2727 |
1.0216 |
1.2724 |
0.0003 |
0.03% |
| 2026-01-08 |
005647 |
广发汇佳定期开放债券 |
1.0216 |
1.2724 |
1.0211 |
1.2719 |
0.0005 |
0.05% |
| 2026-01-07 |
005647 |
广发汇佳定期开放债券 |
1.0211 |
1.2719 |
1.0214 |
1.2722 |
-0.0003 |
-0.03% |
| 2026-01-06 |
005647 |
广发汇佳定期开放债券 |
1.0214 |
1.2722 |
1.0221 |
1.2729 |
-0.0007 |
-0.07% |
| 2026-01-05 |
005647 |
广发汇佳定期开放债券 |
1.0221 |
1.2729 |
1.0218 |
1.2726 |
0.0003 |
0.03% |
| 2025-12-31 |
005647 |
广发汇佳定期开放债券 |
1.0218 |
1.2726 |
1.0215 |
1.2723 |
0.0003 |
0.03% |
| 2025-12-30 |
005647 |
广发汇佳定期开放债券 |
1.0215 |
1.2723 |
1.0214 |
1.2722 |
0.0001 |
0.01% |
| 2025-12-29 |
005647 |
广发汇佳定期开放债券 |
1.0214 |
1.2722 |
1.0224 |
1.2732 |
-0.0010 |
-0.10% |
| 2025-12-26 |
005647 |
广发汇佳定期开放债券 |
1.0224 |
1.2732 |
1.0222 |
1.2730 |
0.0002 |
0.02% |
| 2025-12-25 |
005647 |
广发汇佳定期开放债券 |
1.0222 |
1.2730 |
1.0223 |
1.2731 |
-0.0001 |
-0.01% |
| 2025-12-24 |
005647 |
广发汇佳定期开放债券 |
1.0223 |
1.2731 |
1.0224 |
1.2732 |
-0.0001 |
-0.01% |
| 2025-12-23 |
005647 |
广发汇佳定期开放债券 |
1.0224 |
1.2732 |
1.0218 |
1.2726 |
0.0006 |
0.06% |
| 2025-12-22 |
005647 |
广发汇佳定期开放债券 |
1.0218 |
1.2726 |
1.0221 |
1.2729 |
-0.0003 |
-0.03% |
| 2025-12-19 |
005647 |
广发汇佳定期开放债券 |
1.0221 |
1.2729 |
1.0213 |
1.2721 |
0.0008 |
0.08% |
| 2025-12-18 |
005647 |
广发汇佳定期开放债券 |
1.0213 |
1.2721 |
1.0208 |
1.2716 |
0.0005 |
0.05% |
| 2025-12-17 |
005647 |
广发汇佳定期开放债券 |
1.0208 |
1.2716 |
1.0202 |
1.2710 |
0.0006 |
0.06% |
| 2025-12-16 |
005647 |
广发汇佳定期开放债券 |
1.0202 |
1.2710 |
1.0200 |
1.2708 |
0.0002 |
0.02% |
| 2025-12-15 |
005647 |
广发汇佳定期开放债券 |
1.0200 |
1.2708 |
1.0207 |
1.2715 |
-0.0007 |
-0.07% |
| 2025-12-12 |
005647 |
广发汇佳定期开放债券 |
1.0207 |
1.2715 |
1.0212 |
1.2720 |
-0.0005 |
-0.05% |
| 2025-12-11 |
005647 |
广发汇佳定期开放债券 |
1.0212 |
1.2720 |
1.0204 |
1.2712 |
0.0008 |
0.08% |
| 2025-12-10 |
005647 |
广发汇佳定期开放债券 |
1.0204 |
1.2712 |
1.0199 |
1.2707 |
0.0005 |
0.05% |
| 2025-12-09 |
005647 |
广发汇佳定期开放债券 |
1.0199 |
1.2707 |
1.0194 |
1.2702 |
0.0005 |
0.05% |
| 2025-12-08 |
005647 |
广发汇佳定期开放债券 |
1.0194 |
1.2702 |
1.0196 |
1.2704 |
-0.0002 |
-0.02% |
| 2025-12-05 |
005647 |
广发汇佳定期开放债券 |
1.0196 |
1.2704 |
1.0193 |
1.2701 |
0.0003 |
0.03% |
| 2025-12-04 |
005647 |
广发汇佳定期开放债券 |
1.0193 |
1.2701 |
1.0204 |
1.2712 |
-0.0011 |
-0.11% |
| 2025-12-03 |
005647 |
广发汇佳定期开放债券 |
1.0204 |
1.2712 |
1.0208 |
1.2716 |
-0.0004 |
-0.04% |
| 2025-12-02 |
005647 |
广发汇佳定期开放债券 |
1.0208 |
1.2716 |
1.0212 |
1.2720 |
-0.0004 |
-0.04% |
| 2025-12-01 |
005647 |
广发汇佳定期开放债券 |
1.0212 |
1.2720 |
1.0209 |
1.2717 |
0.0003 |
0.03% |
| 2025-11-28 |
005647 |
广发汇佳定期开放债券 |
1.0209 |
1.2717 |
1.0204 |
1.2712 |
0.0005 |
0.05% |
| 2025-11-27 |
005647 |
广发汇佳定期开放债券 |
1.0204 |
1.2712 |
1.0207 |
1.2715 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005647 |
广发汇佳定期开放债券 |
1.0207 |
1.2715 |
1.0215 |
1.2723 |
-0.0008 |
-0.08% |
| 2025-11-25 |
005647 |
广发汇佳定期开放债券 |
1.0215 |
1.2723 |
1.0221 |
1.2729 |
-0.0006 |
-0.06% |
| 2025-11-24 |
005647 |
广发汇佳定期开放债券 |
1.0221 |
1.2729 |
1.0430 |
1.2729 |
0.0000 |
0.00% |
| 2025-11-21 |
005647 |
广发汇佳定期开放债券 |
1.0430 |
1.2729 |
1.0431 |
1.2730 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005647 |
广发汇佳定期开放债券 |
1.0431 |
1.2730 |
1.0431 |
1.2730 |
0.0000 |
0.00% |
| 2025-11-19 |
005647 |
广发汇佳定期开放债券 |
1.0431 |
1.2730 |
1.0433 |
1.2732 |
-0.0002 |
-0.02% |
| 2025-11-18 |
005647 |
广发汇佳定期开放债券 |
1.0433 |
1.2732 |
1.0433 |
1.2732 |
0.0000 |
0.00% |
| 2025-11-17 |
005647 |
广发汇佳定期开放债券 |
1.0433 |
1.2732 |
1.0429 |
1.2728 |
0.0004 |
0.04% |
| 2025-11-14 |
005647 |
广发汇佳定期开放债券 |
1.0429 |
1.2728 |
1.0428 |
1.2727 |
0.0001 |
0.01% |
| 2025-11-13 |
005647 |
广发汇佳定期开放债券 |
1.0428 |
1.2727 |
1.0429 |
1.2728 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005647 |
广发汇佳定期开放债券 |
1.0429 |
1.2728 |
1.0424 |
1.2723 |
0.0005 |
0.05% |
| 2025-11-11 |
005647 |
广发汇佳定期开放债券 |
1.0424 |
1.2723 |
1.0420 |
1.2719 |
0.0004 |
0.04% |
| 2025-11-10 |
005647 |
广发汇佳定期开放债券 |
1.0420 |
1.2719 |
1.0418 |
1.2717 |
0.0002 |
0.02% |
| 2025-11-07 |
005647 |
广发汇佳定期开放债券 |
1.0418 |
1.2717 |
1.0424 |
1.2723 |
-0.0006 |
-0.06% |
| 2025-11-06 |
005647 |
广发汇佳定期开放债券 |
1.0424 |
1.2723 |
1.0433 |
1.2732 |
-0.0009 |
-0.09% |
| 2025-11-05 |
005647 |
广发汇佳定期开放债券 |
1.0433 |
1.2732 |
1.0430 |
1.2729 |
0.0003 |
0.03% |
| 2025-11-04 |
005647 |
广发汇佳定期开放债券 |
1.0430 |
1.2729 |
1.0431 |
1.2730 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005647 |
广发汇佳定期开放债券 |
1.0431 |
1.2730 |
1.0428 |
1.2727 |
0.0003 |
0.03% |
| 2025-10-31 |
005647 |
广发汇佳定期开放债券 |
1.0428 |
1.2727 |
1.0415 |
1.2714 |
0.0013 |
0.12% |
| 2025-10-30 |
005647 |
广发汇佳定期开放债券 |
1.0415 |
1.2714 |
1.0406 |
1.2705 |
0.0009 |
0.09% |
| 2025-10-29 |
005647 |
广发汇佳定期开放债券 |
1.0406 |
1.2705 |
1.0401 |
1.2700 |
0.0005 |
0.05% |
| 2025-10-28 |
005647 |
广发汇佳定期开放债券 |
1.0401 |
1.2700 |
1.0389 |
1.2688 |
0.0012 |
0.12% |
| 2025-10-27 |
005647 |
广发汇佳定期开放债券 |
1.0389 |
1.2688 |
1.0385 |
1.2684 |
0.0004 |
0.04% |
| 2025-10-24 |
005647 |
广发汇佳定期开放债券 |
1.0385 |
1.2684 |
1.0386 |
1.2685 |
-0.0001 |
-0.01% |
| 2025-10-23 |
005647 |
广发汇佳定期开放债券 |
1.0386 |
1.2685 |
1.0387 |
1.2686 |
-0.0001 |
-0.01% |
| 2025-10-22 |
005647 |
广发汇佳定期开放债券 |
1.0387 |
1.2686 |
1.0385 |
1.2684 |
0.0002 |
0.02% |
| 2025-10-21 |
005647 |
广发汇佳定期开放债券 |
1.0385 |
1.2684 |
1.0382 |
1.2681 |
0.0003 |
0.03% |
| 2025-10-20 |
005647 |
广发汇佳定期开放债券 |
1.0382 |
1.2681 |
1.0387 |
1.2686 |
-0.0005 |
-0.05% |
| 2025-10-17 |
005647 |
广发汇佳定期开放债券 |
1.0387 |
1.2686 |
1.0378 |
1.2677 |
0.0009 |
0.09% |
| 2025-10-16 |
005647 |
广发汇佳定期开放债券 |
1.0378 |
1.2677 |
1.0375 |
1.2674 |
0.0003 |
0.03% |
| 2025-10-15 |
005647 |
广发汇佳定期开放债券 |
1.0375 |
1.2674 |
1.0377 |
1.2676 |
-0.0002 |
-0.02% |
| 2025-10-14 |
005647 |
广发汇佳定期开放债券 |
1.0377 |
1.2676 |
1.0376 |
1.2675 |
0.0001 |
0.01% |
| 2025-10-13 |
005647 |
广发汇佳定期开放债券 |
1.0376 |
1.2675 |
1.0370 |
1.2669 |
0.0006 |
0.06% |
| 2025-10-10 |
005647 |
广发汇佳定期开放债券 |
1.0370 |
1.2669 |
1.0371 |
1.2670 |
-0.0001 |
-0.01% |
| 2025-10-09 |
005647 |
广发汇佳定期开放债券 |
1.0371 |
1.2670 |
1.0365 |
1.2664 |
0.0006 |
0.06% |
| 2025-09-30 |
005647 |
广发汇佳定期开放债券 |
1.0365 |
1.2664 |
1.0356 |
1.2655 |
0.0009 |
0.09% |
| 2025-09-29 |
005647 |
广发汇佳定期开放债券 |
1.0356 |
1.2655 |
1.0355 |
1.2654 |
0.0001 |
0.01% |
| 2025-09-26 |
005647 |
广发汇佳定期开放债券 |
1.0355 |
1.2654 |
1.0352 |
1.2651 |
0.0003 |
0.03% |
| 2025-09-25 |
005647 |
广发汇佳定期开放债券 |
1.0352 |
1.2651 |
1.0354 |
1.2653 |
-0.0002 |
-0.02% |
| 2025-09-24 |
005647 |
广发汇佳定期开放债券 |
1.0354 |
1.2653 |
1.0367 |
1.2666 |
-0.0013 |
-0.13% |
| 2025-09-23 |
005647 |
广发汇佳定期开放债券 |
1.0367 |
1.2666 |
1.0376 |
1.2675 |
-0.0009 |
-0.09% |
| 2025-09-22 |
005647 |
广发汇佳定期开放债券 |
1.0376 |
1.2675 |
1.0372 |
1.2671 |
0.0004 |
0.04% |
| 2025-09-19 |
005647 |
广发汇佳定期开放债券 |
1.0372 |
1.2671 |
1.0376 |
1.2675 |
-0.0004 |
-0.04% |
| 2025-09-18 |
005647 |
广发汇佳定期开放债券 |
1.0376 |
1.2675 |
1.0380 |
1.2679 |
-0.0004 |
-0.04% |
| 2025-09-17 |
005647 |
广发汇佳定期开放债券 |
1.0380 |
1.2679 |
1.0373 |
1.2672 |
0.0007 |
0.07% |
