广发汇康定期开放债券基金净值查询(005745)
今天最新净值
1.0783
0.0001 0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2961
- 成立日期：2018-04-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.2627亿
- 最近资产：40.79亿
- 基金公司：广发基金
- 基金经理：方抗 姚晶
近一年,广发汇康定期开放债券(005745)基金累计收益率3.07%
| 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 |
005745 |
广发汇康定期开放债券 |
1.0783 |
1.2961 |
1.0782 |
1.2960 |
0.0001 |
0.01% |
| 2026-09-04 |
005745 |
广发汇康定期开放债券 |
1.0782 |
1.2960 |
1.0765 |
1.2943 |
0.0017 |
0.16% |
| 2026-08-28 |
005745 |
广发汇康定期开放债券 |
1.0765 |
1.2943 |
1.0775 |
1.2953 |
-0.0010 |
-0.09% |
| 2026-08-25 |
005745 |
广发汇康定期开放债券 |
1.0775 |
1.2953 |
1.0775 |
1.2953 |
0.0000 |
0.00% |
| 2026-08-24 |
005745 |
广发汇康定期开放债券 |
1.0775 |
1.2953 |
1.0770 |
1.2948 |
0.0005 |
0.05% |
| 2026-08-21 |
005745 |
广发汇康定期开放债券 |
1.0770 |
1.2948 |
1.0772 |
1.2950 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005745 |
广发汇康定期开放债券 |
1.0772 |
1.2950 |
1.0774 |
1.2952 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005745 |
广发汇康定期开放债券 |
1.0774 |
1.2952 |
1.0778 |
1.2956 |
-0.0004 |
-0.04% |
| 2026-08-18 |
005745 |
广发汇康定期开放债券 |
1.0778 |
1.2956 |
1.0771 |
1.2949 |
0.0007 |
0.06% |
| 2026-08-17 |
005745 |
广发汇康定期开放债券 |
1.0771 |
1.2949 |
1.0768 |
1.2946 |
0.0003 |
0.03% |
|
|
| 2026-08-14 |
005745 |
广发汇康定期开放债券 |
1.0768 |
1.2946 |
1.0766 |
1.2944 |
0.0002 |
0.02% |
| 2026-08-13 |
005745 |
广发汇康定期开放债券 |
1.0766 |
1.2944 |
1.0761 |
1.2939 |
0.0005 |
0.05% |
| 2026-08-12 |
005745 |
广发汇康定期开放债券 |
1.0761 |
1.2939 |
1.0761 |
1.2939 |
0.0000 |
0.00% |
| 2026-08-11 |
005745 |
广发汇康定期开放债券 |
1.0761 |
1.2939 |
1.0762 |
1.2940 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005745 |
广发汇康定期开放债券 |
1.0762 |
1.2940 |
1.0758 |
1.2936 |
0.0004 |
0.04% |
| 2026-08-07 |
005745 |
广发汇康定期开放债券 |
1.0758 |
1.2936 |
1.0754 |
1.2932 |
0.0004 |
0.04% |
| 2026-08-06 |
005745 |
广发汇康定期开放债券 |
1.0754 |
1.2932 |
1.0753 |
1.2931 |
0.0001 |
0.01% |
| 2026-08-05 |
005745 |
广发汇康定期开放债券 |
1.0753 |
1.2931 |
1.0753 |
1.2931 |
0.0000 |
0.00% |
| 2026-08-04 |
005745 |
广发汇康定期开放债券 |
1.0753 |
1.2931 |
1.0751 |
1.2929 |
0.0002 |
0.02% |
| 2026-08-03 |
005745 |
广发汇康定期开放债券 |
1.0751 |
1.2929 |
1.0751 |
1.2929 |
0.0000 |
0.00% |
| 2026-07-31 |
005745 |
广发汇康定期开放债券 |
1.0751 |
1.2929 |
1.0748 |
1.2926 |
0.0003 |
0.03% |
| 2026-07-30 |
005745 |
广发汇康定期开放债券 |
1.0748 |
1.2926 |
1.0745 |
1.2923 |
0.0003 |
0.03% |
| 2026-07-29 |
005745 |
广发汇康定期开放债券 |
1.0745 |
1.2923 |
1.0745 |
1.2923 |
0.0000 |
0.00% |
| 2026-07-28 |
005745 |
广发汇康定期开放债券 |
1.0745 |
1.2923 |
1.0745 |
1.2923 |
0.0000 |
0.00% |
| 2026-07-27 |
005745 |
广发汇康定期开放债券 |
1.0745 |
1.2923 |
1.0746 |
1.2924 |
-0.0001 |
-0.01% |
|
|
| 2026-07-24 |
005745 |
广发汇康定期开放债券 |
1.0746 |
1.2924 |
1.0746 |
1.2924 |
0.0000 |
0.00% |
| 2026-07-23 |
005745 |
广发汇康定期开放债券 |
1.0746 |
1.2924 |
1.0746 |
1.2924 |
0.0000 |
0.00% |
| 2026-07-22 |
005745 |
广发汇康定期开放债券 |
1.0746 |
1.2924 |
1.0743 |
1.2921 |
0.0003 |
0.03% |
| 2026-07-21 |
005745 |
广发汇康定期开放债券 |
1.0743 |
1.2921 |
1.0743 |
1.2921 |
0.0000 |
0.00% |
| 2026-07-20 |
005745 |
广发汇康定期开放债券 |
1.0743 |
1.2921 |
1.0742 |
1.2920 |
0.0001 |
0.01% |
| 2026-07-17 |
005745 |
广发汇康定期开放债券 |
1.0742 |
1.2920 |
1.0741 |
1.2919 |
0.0001 |
0.01% |
| 2026-07-16 |
005745 |
广发汇康定期开放债券 |
1.0741 |
1.2919 |
1.0742 |
1.2920 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005745 |
广发汇康定期开放债券 |
1.0742 |
1.2920 |
1.0740 |
1.2918 |
0.0002 |
0.02% |
| 2026-07-14 |
005745 |
广发汇康定期开放债券 |
1.0740 |
1.2918 |
1.0740 |
1.2918 |
0.0000 |
0.00% |
| 2026-07-13 |
005745 |
广发汇康定期开放债券 |
1.0740 |
1.2918 |
1.0739 |
1.2917 |
0.0001 |
0.01% |
| 2026-07-10 |
005745 |
广发汇康定期开放债券 |
1.0739 |
1.2917 |
1.0738 |
1.2916 |
0.0001 |
0.01% |
| 2026-07-09 |
005745 |
广发汇康定期开放债券 |
1.0738 |
1.2916 |
1.0737 |
1.2915 |
0.0001 |
0.01% |
| 2026-07-08 |
005745 |
广发汇康定期开放债券 |
1.0737 |
1.2915 |
1.0737 |
1.2915 |
0.0000 |
0.00% |
| 2026-07-07 |
005745 |
广发汇康定期开放债券 |
1.0737 |
1.2915 |
1.0736 |
1.2914 |
0.0001 |
0.01% |
| 2026-07-06 |
005745 |
广发汇康定期开放债券 |
1.0736 |
1.2914 |
1.0732 |
1.2910 |
0.0004 |
0.04% |
| 2026-07-03 |
005745 |
广发汇康定期开放债券 |
1.0732 |
1.2910 |
1.0729 |
1.2907 |
0.0003 |
0.03% |
| 2026-07-02 |
005745 |
广发汇康定期开放债券 |
1.0729 |
1.2907 |
1.0729 |
1.2907 |
0.0000 |
0.00% |
| 2026-07-01 |
005745 |
广发汇康定期开放债券 |
1.0729 |
1.2907 |
1.0736 |
1.2914 |
-0.0007 |
-0.07% |
| 2026-06-30 |
005745 |
广发汇康定期开放债券 |
1.0736 |
1.2914 |
1.0736 |
1.2914 |
0.0000 |
0.00% |
| 2026-06-29 |
005745 |
广发汇康定期开放债券 |
1.0736 |
1.2914 |
1.0732 |
1.2910 |
0.0004 |
0.04% |
| 2026-06-26 |
005745 |
广发汇康定期开放债券 |
1.0732 |
1.2910 |
1.0730 |
1.2908 |
0.0002 |
0.02% |
| 2026-06-25 |
005745 |
广发汇康定期开放债券 |
1.0730 |
1.2908 |
1.0726 |
1.2904 |
0.0004 |
0.04% |
| 2026-06-24 |
005745 |
广发汇康定期开放债券 |
1.0726 |
1.2904 |
1.0724 |
1.2902 |
0.0002 |
0.02% |
| 2026-06-23 |
005745 |
广发汇康定期开放债券 |
1.0724 |
1.2902 |
1.0727 |
1.2905 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005745 |
广发汇康定期开放债券 |
1.0727 |
1.2905 |
1.0725 |
1.2903 |
0.0002 |
0.02% |
| 2026-06-18 |
005745 |
广发汇康定期开放债券 |
1.0725 |
1.2903 |
1.0722 |
1.2900 |
0.0003 |
0.03% |
| 2026-06-17 |
005745 |
广发汇康定期开放债券 |
1.0722 |
1.2900 |
1.0719 |
1.2897 |
0.0003 |
0.03% |
| 2026-06-16 |
005745 |
广发汇康定期开放债券 |
1.0719 |
1.2897 |
1.0715 |
1.2893 |
0.0004 |
0.04% |
| 2026-06-15 |
005745 |
广发汇康定期开放债券 |
1.0715 |
1.2893 |
1.0709 |
1.2887 |
0.0006 |
0.06% |
| 2026-06-12 |
005745 |
广发汇康定期开放债券 |
1.0709 |
1.2887 |
1.0711 |
1.2889 |
-0.0002 |
-0.02% |
| 2026-06-11 |
005745 |
广发汇康定期开放债券 |
1.0711 |
1.2889 |
1.0718 |
1.2896 |
-0.0007 |
-0.07% |
| 2026-06-10 |
005745 |
广发汇康定期开放债券 |
1.0718 |
1.2896 |
1.0720 |
1.2898 |
-0.0002 |
-0.02% |
| 2026-06-09 |
005745 |
广发汇康定期开放债券 |
1.0720 |
1.2898 |
1.0725 |
1.2903 |
-0.0005 |
-0.05% |
| 2026-06-08 |
005745 |
广发汇康定期开放债券 |
1.0725 |
1.2903 |
1.0728 |
1.2906 |
-0.0003 |
-0.03% |
| 2026-06-05 |
005745 |
广发汇康定期开放债券 |
1.0728 |
1.2906 |
1.0726 |
1.2904 |
0.0002 |
0.02% |
| 2026-06-04 |
005745 |
广发汇康定期开放债券 |
1.0726 |
1.2904 |
1.0722 |
1.2900 |
0.0004 |
0.04% |
| 2026-06-03 |
005745 |
广发汇康定期开放债券 |
1.0722 |
1.2900 |
1.0720 |
1.2898 |
0.0002 |
0.02% |
| 2026-06-02 |
005745 |
广发汇康定期开放债券 |
1.0720 |
1.2898 |
1.0718 |
1.2896 |
0.0002 |
0.02% |
| 2026-06-01 |
005745 |
广发汇康定期开放债券 |
1.0718 |
1.2896 |
1.0714 |
1.2892 |
0.0004 |
0.04% |
| 2026-05-29 |
005745 |
广发汇康定期开放债券 |
1.0714 |
1.2892 |
1.0711 |
1.2889 |
0.0003 |
0.03% |
| 2026-05-28 |
005745 |
广发汇康定期开放债券 |
1.0711 |
1.2889 |
1.0708 |
1.2886 |
0.0003 |
0.03% |
| 2026-05-27 |
005745 |
广发汇康定期开放债券 |
1.0708 |
1.2886 |
1.0704 |
1.2882 |
0.0004 |
0.04% |
| 2026-05-26 |
005745 |
广发汇康定期开放债券 |
1.0704 |
1.2882 |
1.0700 |
1.2878 |
0.0004 |
0.04% |
| 2026-05-25 |
005745 |
广发汇康定期开放债券 |
1.0700 |
1.2878 |
1.0696 |
1.2874 |
0.0004 |
0.04% |
| 2026-05-22 |
005745 |
广发汇康定期开放债券 |
1.0696 |
1.2874 |
1.0694 |
1.2872 |
0.0002 |
0.02% |
| 2026-05-21 |
005745 |
广发汇康定期开放债券 |
1.0694 |
1.2872 |
1.0693 |
1.2871 |
0.0001 |
0.01% |
| 2026-05-20 |
005745 |
广发汇康定期开放债券 |
1.0693 |
1.2871 |
1.0689 |
1.2867 |
0.0004 |
0.04% |
| 2026-05-19 |
005745 |
广发汇康定期开放债券 |
1.0689 |
1.2867 |
1.0686 |
1.2864 |
0.0003 |
0.03% |
| 2026-05-18 |
005745 |
广发汇康定期开放债券 |
1.0686 |
1.2864 |
1.0683 |
1.2861 |
0.0003 |
0.03% |
| 2026-05-15 |
005745 |
广发汇康定期开放债券 |
1.0683 |
1.2861 |
1.0681 |
1.2859 |
0.0002 |
0.02% |
| 2026-05-14 |
005745 |
广发汇康定期开放债券 |
1.0681 |
1.2859 |
1.0679 |
1.2857 |
0.0002 |
0.02% |
| 2026-05-13 |
005745 |
广发汇康定期开放债券 |
1.0679 |
1.2857 |
1.0676 |
1.2854 |
0.0003 |
0.03% |
| 2026-05-12 |
005745 |
广发汇康定期开放债券 |
1.0676 |
1.2854 |
1.0672 |
1.2850 |
0.0004 |
0.04% |
| 2026-05-11 |
005745 |
广发汇康定期开放债券 |
1.0672 |
1.2850 |
1.0671 |
1.2849 |
0.0001 |
0.01% |
| 2026-05-08 |
005745 |
广发汇康定期开放债券 |
1.0671 |
1.2849 |
1.0669 |
1.2847 |
0.0002 |
0.02% |
| 2026-04-30 |
005745 |
广发汇康定期开放债券 |
1.0669 |
1.2847 |
1.0668 |
1.2846 |
0.0001 |
0.01% |
| 2026-04-29 |
005745 |
广发汇康定期开放债券 |
1.0668 |
1.2846 |
1.0665 |
1.2843 |
0.0003 |
0.03% |
| 2026-04-28 |
005745 |
广发汇康定期开放债券 |
1.0665 |
1.2843 |
1.0665 |
1.2843 |
0.0000 |
0.00% |
| 2026-04-27 |
005745 |
广发汇康定期开放债券 |
1.0665 |
1.2843 |
1.0667 |
1.2845 |
-0.0002 |
-0.02% |
| 2026-04-24 |
005745 |
广发汇康定期开放债券 |
1.0667 |
1.2845 |
1.0670 |
1.2848 |
-0.0003 |
-0.03% |
| 2026-04-23 |
005745 |
广发汇康定期开放债券 |
1.0670 |
1.2848 |
1.0675 |
1.2853 |
-0.0005 |
-0.05% |
| 2026-04-22 |
005745 |
广发汇康定期开放债券 |
1.0675 |
1.2853 |
1.0672 |
1.2850 |
0.0003 |
0.03% |
| 2026-04-21 |
005745 |
广发汇康定期开放债券 |
1.0672 |
1.2850 |
1.0668 |
1.2846 |
0.0004 |
0.04% |
| 2026-04-20 |
005745 |
广发汇康定期开放债券 |
1.0668 |
1.2846 |
1.0665 |
1.2843 |
0.0003 |
0.03% |
| 2026-04-17 |
005745 |
广发汇康定期开放债券 |
1.0665 |
1.2843 |
1.0661 |
1.2839 |
0.0004 |
0.04% |
| 2026-04-16 |
005745 |
广发汇康定期开放债券 |
1.0661 |
1.2839 |
1.0660 |
1.2838 |
0.0001 |
0.01% |
| 2026-04-15 |
005745 |
广发汇康定期开放债券 |
1.0660 |
1.2838 |
1.0659 |
1.2837 |
0.0001 |
0.01% |
| 2026-04-14 |
005745 |
广发汇康定期开放债券 |
1.0659 |
1.2837 |
1.0658 |
1.2836 |
0.0001 |
0.01% |
| 2026-04-13 |
005745 |
广发汇康定期开放债券 |
1.0658 |
1.2836 |
1.0654 |
1.2832 |
0.0004 |
0.04% |
| 2026-04-10 |
005745 |
广发汇康定期开放债券 |
1.0654 |
1.2832 |
1.0652 |
1.2830 |
0.0002 |
0.02% |
| 2026-04-09 |
005745 |
广发汇康定期开放债券 |
1.0652 |
1.2830 |
1.0653 |
1.2831 |
-0.0001 |
-0.01% |
| 2026-04-08 |
005745 |
广发汇康定期开放债券 |
1.0653 |
1.2831 |
1.0650 |
1.2828 |
0.0003 |
0.03% |
| 2026-04-07 |
005745 |
广发汇康定期开放债券 |
1.0650 |
1.2828 |
1.0643 |
1.2821 |
0.0007 |
0.07% |
| 2026-04-03 |
005745 |
广发汇康定期开放债券 |
1.0643 |
1.2821 |
1.0637 |
1.2815 |
0.0006 |
0.06% |
| 2026-04-02 |
005745 |
广发汇康定期开放债券 |
1.0637 |
1.2815 |
1.0635 |
1.2813 |
0.0002 |
0.02% |
| 2026-04-01 |
005745 |
广发汇康定期开放债券 |
1.0635 |
1.2813 |
1.0635 |
1.2813 |
0.0000 |
0.00% |
| 2026-03-31 |
005745 |
广发汇康定期开放债券 |
1.0635 |
1.2813 |
1.0634 |
1.2812 |
0.0001 |
0.01% |
| 2026-03-30 |
005745 |
广发汇康定期开放债券 |
1.0634 |
1.2812 |
1.0629 |
1.2807 |
0.0005 |
0.05% |
| 2026-03-27 |
005745 |
广发汇康定期开放债券 |
1.0629 |
1.2807 |
1.0626 |
1.2804 |
0.0003 |
0.03% |
| 2026-03-26 |
005745 |
广发汇康定期开放债券 |
1.0626 |
1.2804 |
1.0625 |
1.2803 |
0.0001 |
0.01% |
| 2026-03-25 |
005745 |
广发汇康定期开放债券 |
1.0625 |
1.2803 |
1.0623 |
1.2801 |
0.0002 |
0.02% |
| 2026-03-24 |
005745 |
广发汇康定期开放债券 |
1.0623 |
1.2801 |
1.0622 |
1.2800 |
0.0001 |
0.01% |
| 2026-03-23 |
005745 |
广发汇康定期开放债券 |
1.0622 |
1.2800 |
1.0622 |
1.2800 |
0.0000 |
0.00% |
| 2026-03-20 |
005745 |
广发汇康定期开放债券 |
1.0622 |
1.2800 |
1.0620 |
1.2798 |
0.0002 |
0.02% |
| 2026-03-19 |
005745 |
广发汇康定期开放债券 |
1.0620 |
1.2798 |
1.0613 |
1.2791 |
0.0007 |
0.07% |
| 2026-03-18 |
005745 |
广发汇康定期开放债券 |
1.0613 |
1.2791 |
1.0608 |
1.2786 |
0.0005 |
0.05% |
| 2026-03-17 |
005745 |
广发汇康定期开放债券 |
1.0608 |
1.2786 |
1.0605 |
1.2783 |
0.0003 |
0.03% |
| 2026-03-16 |
005745 |
广发汇康定期开放债券 |
1.0605 |
1.2783 |
1.0608 |
1.2786 |
-0.0003 |
-0.03% |
| 2026-03-13 |
005745 |
广发汇康定期开放债券 |
1.0608 |
1.2786 |
1.0605 |
1.2783 |
0.0003 |
0.03% |
| 2026-03-12 |
005745 |
广发汇康定期开放债券 |
1.0605 |
1.2783 |
1.0603 |
1.2781 |
0.0002 |
0.02% |
| 2026-03-11 |
005745 |
广发汇康定期开放债券 |
1.0603 |
1.2781 |
1.0603 |
1.2781 |
0.0000 |
0.00% |
| 2026-03-10 |
005745 |
广发汇康定期开放债券 |
1.0603 |
1.2781 |
1.0602 |
1.2780 |
0.0001 |
0.01% |
| 2026-03-09 |
005745 |
广发汇康定期开放债券 |
1.0602 |
1.2780 |
1.0606 |
1.2784 |
-0.0004 |
-0.04% |
| 2026-03-06 |
005745 |
广发汇康定期开放债券 |
1.0606 |
1.2784 |
1.0604 |
1.2782 |
0.0002 |
0.02% |
| 2026-03-05 |
005745 |
广发汇康定期开放债券 |
1.0604 |
1.2782 |
1.0603 |
1.2781 |
0.0001 |
0.01% |
| 2026-03-04 |
005745 |
广发汇康定期开放债券 |
1.0603 |
1.2781 |
1.0599 |
1.2777 |
0.0004 |
0.04% |
| 2026-03-03 |
005745 |
广发汇康定期开放债券 |
1.0599 |
1.2777 |
1.0597 |
1.2775 |
0.0002 |
0.02% |
| 2026-03-02 |
005745 |
广发汇康定期开放债券 |
1.0597 |
1.2775 |
1.0594 |
1.2772 |
0.0003 |
0.03% |
| 2026-02-27 |
005745 |
广发汇康定期开放债券 |
1.0594 |
1.2772 |
1.0591 |
1.2769 |
0.0003 |
0.03% |
| 2026-02-26 |
005745 |
广发汇康定期开放债券 |
1.0591 |
1.2769 |
1.0598 |
1.2776 |
-0.0007 |
-0.07% |
| 2026-02-25 |
005745 |
广发汇康定期开放债券 |
1.0598 |
1.2776 |
1.0601 |
1.2779 |
-0.0003 |
-0.03% |
| 2026-02-24 |
005745 |
广发汇康定期开放债券 |
1.0601 |
1.2779 |
1.0596 |
1.2774 |
0.0005 |
0.05% |
| 2026-02-13 |
005745 |
广发汇康定期开放债券 |
1.0596 |
1.2774 |
1.0595 |
1.2773 |
0.0001 |
0.01% |
| 2026-02-12 |
005745 |
广发汇康定期开放债券 |
1.0595 |
1.2773 |
1.0591 |
1.2769 |
0.0004 |
0.04% |
| 2026-02-11 |
005745 |
广发汇康定期开放债券 |
1.0591 |
1.2769 |
1.0588 |
1.2766 |
0.0003 |
0.03% |
| 2026-02-10 |
005745 |
广发汇康定期开放债券 |
1.0588 |
1.2766 |
1.0585 |
1.2763 |
0.0003 |
0.03% |
| 2026-02-09 |
005745 |
广发汇康定期开放债券 |
1.0585 |
1.2763 |
1.0579 |
1.2757 |
0.0006 |
0.06% |
| 2026-02-06 |
005745 |
广发汇康定期开放债券 |
1.0579 |
1.2757 |
1.0574 |
1.2752 |
0.0005 |
0.05% |
| 2026-02-05 |
005745 |
广发汇康定期开放债券 |
1.0574 |
1.2752 |
1.0568 |
1.2746 |
0.0006 |
0.06% |
| 2026-02-04 |
005745 |
广发汇康定期开放债券 |
1.0568 |
1.2746 |
1.0571 |
1.2749 |
-0.0003 |
-0.03% |
| 2026-02-03 |
005745 |
广发汇康定期开放债券 |
1.0571 |
1.2749 |
1.0571 |
1.2749 |
0.0000 |
0.00% |
| 2026-02-02 |
005745 |
广发汇康定期开放债券 |
1.0571 |
1.2749 |
1.0570 |
1.2748 |
0.0001 |
0.01% |
| 2026-01-30 |
005745 |
广发汇康定期开放债券 |
1.0570 |
1.2748 |
1.0571 |
1.2749 |
-0.0001 |
-0.01% |
| 2026-01-29 |
005745 |
广发汇康定期开放债券 |
1.0571 |
1.2749 |
1.0571 |
1.2749 |
0.0000 |
0.00% |
| 2026-01-28 |
005745 |
广发汇康定期开放债券 |
1.0571 |
1.2749 |
1.0570 |
1.2748 |
0.0001 |
0.01% |
| 2026-01-27 |
005745 |
广发汇康定期开放债券 |
1.0570 |
1.2748 |
1.0571 |
1.2749 |
-0.0001 |
-0.01% |
| 2026-01-26 |
005745 |
广发汇康定期开放债券 |
1.0571 |
1.2749 |
1.0570 |
1.2748 |
0.0001 |
0.01% |
| 2026-01-23 |
005745 |
广发汇康定期开放债券 |
1.0570 |
1.2748 |
1.0565 |
1.2743 |
0.0005 |
0.05% |
| 2026-01-22 |
005745 |
广发汇康定期开放债券 |
1.0565 |
1.2743 |
1.0566 |
1.2744 |
-0.0001 |
-0.01% |
| 2026-01-21 |
005745 |
广发汇康定期开放债券 |
1.0566 |
1.2744 |
1.0560 |
1.2738 |
0.0006 |
0.06% |
| 2026-01-20 |
005745 |
广发汇康定期开放债券 |
1.0560 |
1.2738 |
1.0555 |
1.2733 |
0.0005 |
0.05% |
| 2026-01-19 |
005745 |
广发汇康定期开放债券 |
1.0555 |
1.2733 |
1.0551 |
1.2729 |
0.0004 |
0.04% |
| 2026-01-16 |
005745 |
广发汇康定期开放债券 |
1.0551 |
1.2729 |
1.0549 |
1.2727 |
0.0002 |
0.02% |
| 2026-01-15 |
005745 |
广发汇康定期开放债券 |
1.0549 |
1.2727 |
1.0545 |
1.2723 |
0.0004 |
0.04% |
| 2026-01-14 |
005745 |
广发汇康定期开放债券 |
1.0545 |
1.2723 |
1.0544 |
1.2722 |
0.0001 |
0.01% |
| 2026-01-13 |
005745 |
广发汇康定期开放债券 |
1.0544 |
1.2722 |
1.0541 |
1.2719 |
0.0003 |
0.03% |
| 2026-01-12 |
005745 |
广发汇康定期开放债券 |
1.0541 |
1.2719 |
1.0537 |
1.2715 |
0.0004 |
0.04% |
| 2026-01-09 |
005745 |
广发汇康定期开放债券 |
1.0537 |
1.2715 |
1.0535 |
1.2713 |
0.0002 |
0.02% |
| 2026-01-08 |
005745 |
广发汇康定期开放债券 |
1.0535 |
1.2713 |
1.0532 |
1.2710 |
0.0003 |
0.03% |
| 2026-01-07 |
005745 |
广发汇康定期开放债券 |
1.0532 |
1.2710 |
1.0534 |
1.2712 |
-0.0002 |
-0.02% |
| 2026-01-06 |
005745 |
广发汇康定期开放债券 |
1.0534 |
1.2712 |
1.0539 |
1.2717 |
-0.0005 |
-0.05% |
| 2026-01-05 |
005745 |
广发汇康定期开放债券 |
1.0539 |
1.2717 |
1.0535 |
1.2713 |
0.0004 |
0.04% |
| 2025-12-31 |
005745 |
广发汇康定期开放债券 |
1.0535 |
1.2713 |
1.0532 |
1.2710 |
0.0003 |
0.03% |
| 2025-12-30 |
005745 |
广发汇康定期开放债券 |
1.0532 |
1.2710 |
1.0531 |
1.2709 |
0.0001 |
0.01% |
| 2025-12-29 |
005745 |
广发汇康定期开放债券 |
1.0531 |
1.2709 |
1.0536 |
1.2714 |
-0.0005 |
-0.05% |
| 2025-12-26 |
005745 |
广发汇康定期开放债券 |
1.0536 |
1.2714 |
1.0535 |
1.2713 |
0.0001 |
0.01% |
| 2025-12-25 |
005745 |
广发汇康定期开放债券 |
1.0535 |
1.2713 |
1.0535 |
1.2713 |
0.0000 |
0.00% |
| 2025-12-24 |
005745 |
广发汇康定期开放债券 |
1.0535 |
1.2713 |
1.0535 |
1.2713 |
0.0000 |
0.00% |
| 2025-12-23 |
005745 |
广发汇康定期开放债券 |
1.0535 |
1.2713 |
1.0530 |
1.2708 |
0.0005 |
0.05% |
| 2025-12-22 |
005745 |
广发汇康定期开放债券 |
1.0530 |
1.2708 |
1.0531 |
1.2709 |
-0.0001 |
-0.01% |
| 2025-12-19 |
005745 |
广发汇康定期开放债券 |
1.0531 |
1.2709 |
1.0525 |
1.2703 |
0.0006 |
0.06% |
| 2025-12-18 |
005745 |
广发汇康定期开放债券 |
1.0525 |
1.2703 |
1.0521 |
1.2699 |
0.0004 |
0.04% |
| 2025-12-17 |
005745 |
广发汇康定期开放债券 |
1.0521 |
1.2699 |
1.0517 |
1.2695 |
0.0004 |
0.04% |
| 2025-12-16 |
005745 |
广发汇康定期开放债券 |
1.0517 |
1.2695 |
1.0517 |
1.2695 |
0.0000 |
0.00% |
| 2025-12-15 |
005745 |
广发汇康定期开放债券 |
1.0517 |
1.2695 |
1.0522 |
1.2700 |
-0.0005 |
-0.05% |
| 2025-12-12 |
005745 |
广发汇康定期开放债券 |
1.0522 |
1.2700 |
1.0525 |
1.2703 |
-0.0003 |
-0.03% |
| 2025-12-11 |
005745 |
广发汇康定期开放债券 |
1.0525 |
1.2703 |
1.0518 |
1.2696 |
0.0007 |
0.07% |
| 2025-12-10 |
005745 |
广发汇康定期开放债券 |
1.0518 |
1.2696 |
1.0514 |
1.2692 |
0.0004 |
0.04% |
| 2025-12-09 |
005745 |
广发汇康定期开放债券 |
1.0514 |
1.2692 |
1.0507 |
1.2685 |
0.0007 |
0.07% |
| 2025-12-08 |
005745 |
广发汇康定期开放债券 |
1.0507 |
1.2685 |
1.0509 |
1.2687 |
-0.0002 |
-0.02% |
| 2025-12-05 |
005745 |
广发汇康定期开放债券 |
1.0509 |
1.2687 |
1.0506 |
1.2684 |
0.0003 |
0.03% |
| 2025-12-04 |
005745 |
广发汇康定期开放债券 |
1.0506 |
1.2684 |
1.0517 |
1.2695 |
-0.0011 |
-0.10% |
| 2025-12-03 |
005745 |
广发汇康定期开放债券 |
1.0517 |
1.2695 |
1.0522 |
1.2700 |
-0.0005 |
-0.05% |
| 2025-12-02 |
005745 |
广发汇康定期开放债券 |
1.0522 |
1.2700 |
1.0524 |
1.2702 |
-0.0002 |
-0.02% |
| 2025-12-01 |
005745 |
广发汇康定期开放债券 |
1.0524 |
1.2702 |
1.0521 |
1.2699 |
0.0003 |
0.03% |
| 2025-11-28 |
005745 |
广发汇康定期开放债券 |
1.0521 |
1.2699 |
1.0518 |
1.2696 |
0.0003 |
0.03% |
| 2025-11-27 |
005745 |
广发汇康定期开放债券 |
1.0518 |
1.2696 |
1.0521 |
1.2699 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005745 |
广发汇康定期开放债券 |
1.0521 |
1.2699 |
1.0529 |
1.2707 |
-0.0008 |
-0.08% |
| 2025-11-25 |
005745 |
广发汇康定期开放债券 |
1.0529 |
1.2707 |
1.0533 |
1.2711 |
-0.0004 |
-0.04% |
| 2025-11-24 |
005745 |
广发汇康定期开放债券 |
1.0533 |
1.2711 |
1.0532 |
1.2710 |
0.0001 |
0.01% |
| 2025-11-21 |
005745 |
广发汇康定期开放债券 |
1.0532 |
1.2710 |
1.0533 |
1.2711 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005745 |
广发汇康定期开放债券 |
1.0533 |
1.2711 |
1.0532 |
1.2710 |
0.0001 |
0.01% |
| 2025-11-19 |
005745 |
广发汇康定期开放债券 |
1.0532 |
1.2710 |
1.0533 |
1.2711 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005745 |
广发汇康定期开放债券 |
1.0533 |
1.2711 |
1.0533 |
1.2711 |
0.0000 |
0.00% |
| 2025-11-17 |
005745 |
广发汇康定期开放债券 |
1.0533 |
1.2711 |
1.0529 |
1.2707 |
0.0004 |
0.04% |
| 2025-11-14 |
005745 |
广发汇康定期开放债券 |
1.0529 |
1.2707 |
1.0528 |
1.2706 |
0.0001 |
0.01% |
| 2025-11-13 |
005745 |
广发汇康定期开放债券 |
1.0528 |
1.2706 |
1.0529 |
1.2707 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005745 |
广发汇康定期开放债券 |
1.0529 |
1.2707 |
1.0526 |
1.2704 |
0.0003 |
0.03% |
| 2025-11-11 |
005745 |
广发汇康定期开放债券 |
1.0526 |
1.2704 |
1.0522 |
1.2700 |
0.0004 |
0.04% |
| 2025-11-10 |
005745 |
广发汇康定期开放债券 |
1.0522 |
1.2700 |
1.0519 |
1.2697 |
0.0003 |
0.03% |
| 2025-11-07 |
005745 |
广发汇康定期开放债券 |
1.0519 |
1.2697 |
1.0524 |
1.2702 |
-0.0005 |
-0.05% |
| 2025-11-06 |
005745 |
广发汇康定期开放债券 |
1.0524 |
1.2702 |
1.0531 |
1.2709 |
-0.0007 |
-0.07% |
| 2025-11-05 |
005745 |
广发汇康定期开放债券 |
1.0531 |
1.2709 |
1.0528 |
1.2706 |
0.0003 |
0.03% |
| 2025-11-04 |
005745 |
广发汇康定期开放债券 |
1.0528 |
1.2706 |
1.0527 |
1.2705 |
0.0001 |
0.01% |
| 2025-11-03 |
005745 |
广发汇康定期开放债券 |
1.0527 |
1.2705 |
1.0525 |
1.2703 |
0.0002 |
0.02% |
| 2025-10-31 |
005745 |
广发汇康定期开放债券 |
1.0525 |
1.2703 |
1.0516 |
1.2694 |
0.0009 |
0.09% |
| 2025-10-30 |
005745 |
广发汇康定期开放债券 |
1.0516 |
1.2694 |
1.0510 |
1.2688 |
0.0006 |
0.06% |
| 2025-10-29 |
005745 |
广发汇康定期开放债券 |
1.0510 |
1.2688 |
1.0506 |
1.2684 |
0.0004 |
0.04% |
| 2025-10-28 |
005745 |
广发汇康定期开放债券 |
1.0506 |
1.2684 |
1.0497 |
1.2675 |
0.0009 |
0.09% |
| 2025-10-27 |
005745 |
广发汇康定期开放债券 |
1.0497 |
1.2675 |
1.0494 |
1.2672 |
0.0003 |
0.03% |
| 2025-10-24 |
005745 |
广发汇康定期开放债券 |
1.0494 |
1.2672 |
1.0496 |
1.2674 |
-0.0002 |
-0.02% |
| 2025-10-23 |
005745 |
广发汇康定期开放债券 |
1.0496 |
1.2674 |
1.0496 |
1.2674 |
0.0000 |
0.00% |
| 2025-10-22 |
005745 |
广发汇康定期开放债券 |
1.0496 |
1.2674 |
1.0493 |
1.2671 |
0.0003 |
0.03% |
| 2025-10-21 |
005745 |
广发汇康定期开放债券 |
1.0493 |
1.2671 |
1.0491 |
1.2669 |
0.0002 |
0.02% |
| 2025-10-20 |
005745 |
广发汇康定期开放债券 |
1.0491 |
1.2669 |
1.0495 |
1.2673 |
-0.0004 |
-0.04% |
| 2025-10-17 |
005745 |
广发汇康定期开放债券 |
1.0495 |
1.2673 |
1.0487 |
1.2665 |
0.0008 |
0.08% |
| 2025-10-16 |
005745 |
广发汇康定期开放债券 |
1.0487 |
1.2665 |
1.0482 |
1.2660 |
0.0005 |
0.05% |
| 2025-10-15 |
005745 |
广发汇康定期开放债券 |
1.0482 |
1.2660 |
1.0483 |
1.2661 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005745 |
广发汇康定期开放债券 |
1.0483 |
1.2661 |
1.0481 |
1.2659 |
0.0002 |
0.02% |
| 2025-10-13 |
005745 |
广发汇康定期开放债券 |
1.0481 |
1.2659 |
1.0469 |
1.2647 |
0.0012 |
0.11% |
| 2025-10-10 |
005745 |
广发汇康定期开放债券 |
1.0469 |
1.2647 |
1.0468 |
1.2646 |
0.0001 |
0.01% |
| 2025-10-09 |
005745 |
广发汇康定期开放债券 |
1.0468 |
1.2646 |
1.0458 |
1.2636 |
0.0010 |
0.10% |
| 2025-09-30 |
005745 |
广发汇康定期开放债券 |
1.0458 |
1.2636 |
1.0451 |
1.2629 |
0.0007 |
0.07% |
| 2025-09-29 |
005745 |
广发汇康定期开放债券 |
1.0451 |
1.2629 |
1.0449 |
1.2627 |
0.0002 |
0.02% |
| 2025-09-26 |
005745 |
广发汇康定期开放债券 |
1.0449 |
1.2627 |
1.0447 |
1.2625 |
0.0002 |
0.02% |
| 2025-09-25 |
005745 |
广发汇康定期开放债券 |
1.0447 |
1.2625 |
1.0450 |
1.2628 |
-0.0003 |
-0.03% |
| 2025-09-24 |
005745 |
广发汇康定期开放债券 |
1.0450 |
1.2628 |
1.0463 |
1.2641 |
-0.0013 |
-0.12% |
| 2025-09-23 |
005745 |
广发汇康定期开放债券 |
1.0463 |
1.2641 |
1.0472 |
1.2650 |
-0.0009 |
-0.09% |
| 2025-09-22 |
005745 |
广发汇康定期开放债券 |
1.0472 |
1.2650 |
1.0471 |
1.2649 |
0.0001 |
0.01% |
| 2025-09-19 |
005745 |
广发汇康定期开放债券 |
1.0471 |
1.2649 |
1.0478 |
1.2656 |
-0.0007 |
-0.07% |
| 2025-09-18 |
005745 |
广发汇康定期开放债券 |
1.0478 |
1.2656 |
1.0482 |
1.2660 |
-0.0004 |
-0.04% |
| 2025-09-17 |
005745 |
广发汇康定期开放债券 |
1.0482 |
1.2660 |
1.0475 |
1.2653 |
0.0007 |
0.07% |
