广发汇元纯债定开债(广发汇元纯债定期开放债券)基金净值查询(005778)
今天最新净值
1.0357
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3123
- 成立日期：2018-03-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.0852亿
- 最近资产：41.95亿元
- 基金公司：广发基金
- 基金经理：古渥
今年以来广发汇元纯债定开债|广发汇元纯债定期开放债券基金净值查询
今年以来,广发汇元纯债定开债(005778)基金累计收益率2.10%
| 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 |
005778 |
广发汇元纯债定开债 |
1.0360 |
1.3126 |
1.0357 |
1.3123 |
0.0003 |
0.03% |
| 2026-09-14 |
005778 |
广发汇元纯债定开债 |
1.0357 |
1.3123 |
1.0356 |
1.3122 |
0.0001 |
0.01% |
| 2026-09-11 |
005778 |
广发汇元纯债定开债 |
1.0356 |
1.3122 |
1.0357 |
1.3123 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005778 |
广发汇元纯债定开债 |
1.0357 |
1.3123 |
1.0357 |
1.3123 |
0.0000 |
0.00% |
| 2026-09-09 |
005778 |
广发汇元纯债定开债 |
1.0357 |
1.3123 |
1.0356 |
1.3122 |
0.0001 |
0.01% |
| 2026-09-08 |
005778 |
广发汇元纯债定开债 |
1.0356 |
1.3122 |
1.0357 |
1.3123 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005778 |
广发汇元纯债定开债 |
1.0357 |
1.3123 |
1.0354 |
1.3120 |
0.0003 |
0.03% |
| 2026-09-04 |
005778 |
广发汇元纯债定开债 |
1.0354 |
1.3120 |
1.0354 |
1.3120 |
0.0000 |
0.00% |
| 2026-09-03 |
005778 |
广发汇元纯债定开债 |
1.0354 |
1.3120 |
1.0350 |
1.3116 |
0.0004 |
0.04% |
| 2026-09-02 |
005778 |
广发汇元纯债定开债 |
1.0350 |
1.3116 |
1.0351 |
1.3117 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
005778 |
广发汇元纯债定开债 |
1.0351 |
1.3117 |
1.0347 |
1.3113 |
0.0004 |
0.04% |
| 2026-08-31 |
005778 |
广发汇元纯债定开债 |
1.0347 |
1.3113 |
1.0346 |
1.3112 |
0.0001 |
0.01% |
| 2026-08-28 |
005778 |
广发汇元纯债定开债 |
1.0346 |
1.3112 |
1.0348 |
1.3114 |
-0.0002 |
-0.02% |
| 2026-08-21 |
005778 |
广发汇元纯债定开债 |
1.0348 |
1.3114 |
1.0348 |
1.3114 |
0.0000 |
0.00% |
| 2026-08-20 |
005778 |
广发汇元纯债定开债 |
1.0348 |
1.3114 |
1.0350 |
1.3116 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005778 |
广发汇元纯债定开债 |
1.0350 |
1.3116 |
1.0352 |
1.3118 |
-0.0002 |
-0.02% |
| 2026-08-18 |
005778 |
广发汇元纯债定开债 |
1.0352 |
1.3118 |
1.0347 |
1.3113 |
0.0005 |
0.05% |
| 2026-08-17 |
005778 |
广发汇元纯债定开债 |
1.0347 |
1.3113 |
1.0345 |
1.3111 |
0.0002 |
0.02% |
| 2026-08-14 |
005778 |
广发汇元纯债定开债 |
1.0345 |
1.3111 |
1.0344 |
1.3110 |
0.0001 |
0.01% |
| 2026-08-13 |
005778 |
广发汇元纯债定开债 |
1.0344 |
1.3110 |
1.0342 |
1.3108 |
0.0002 |
0.02% |
| 2026-08-12 |
005778 |
广发汇元纯债定开债 |
1.0342 |
1.3108 |
1.0342 |
1.3108 |
0.0000 |
0.00% |
| 2026-08-11 |
005778 |
广发汇元纯债定开债 |
1.0342 |
1.3108 |
1.0343 |
1.3109 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005778 |
广发汇元纯债定开债 |
1.0343 |
1.3109 |
1.0339 |
1.3105 |
0.0004 |
0.04% |
| 2026-08-07 |
005778 |
广发汇元纯债定开债 |
1.0339 |
1.3105 |
1.0336 |
1.3102 |
0.0003 |
0.03% |
| 2026-08-06 |
005778 |
广发汇元纯债定开债 |
1.0336 |
1.3102 |
1.0335 |
1.3101 |
0.0001 |
0.01% |
|
|
| 2026-08-05 |
005778 |
广发汇元纯债定开债 |
1.0335 |
1.3101 |
1.0335 |
1.3101 |
0.0000 |
0.00% |
| 2026-08-04 |
005778 |
广发汇元纯债定开债 |
1.0335 |
1.3101 |
1.0334 |
1.3100 |
0.0001 |
0.01% |
| 2026-08-03 |
005778 |
广发汇元纯债定开债 |
1.0334 |
1.3100 |
1.0334 |
1.3100 |
0.0000 |
0.00% |
| 2026-07-31 |
005778 |
广发汇元纯债定开债 |
1.0334 |
1.3100 |
1.0331 |
1.3097 |
0.0003 |
0.03% |
| 2026-07-30 |
005778 |
广发汇元纯债定开债 |
1.0331 |
1.3097 |
1.0331 |
1.3097 |
0.0000 |
0.00% |
| 2026-07-29 |
005778 |
广发汇元纯债定开债 |
1.0331 |
1.3097 |
1.0331 |
1.3097 |
0.0000 |
0.00% |
| 2026-07-28 |
005778 |
广发汇元纯债定开债 |
1.0331 |
1.3097 |
1.0332 |
1.3098 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005778 |
广发汇元纯债定开债 |
1.0332 |
1.3098 |
1.0517 |
1.3098 |
0.0000 |
0.00% |
| 2026-07-24 |
005778 |
广发汇元纯债定开债 |
1.0517 |
1.3098 |
1.0516 |
1.3097 |
0.0001 |
0.01% |
| 2026-07-23 |
005778 |
广发汇元纯债定开债 |
1.0516 |
1.3097 |
1.0513 |
1.3094 |
0.0003 |
0.03% |
| 2026-07-17 |
005778 |
广发汇元纯债定开债 |
1.0513 |
1.3094 |
1.0510 |
1.3091 |
0.0003 |
0.03% |
| 2026-07-10 |
005778 |
广发汇元纯债定开债 |
1.0510 |
1.3091 |
1.0503 |
1.3084 |
0.0007 |
0.07% |
| 2026-07-03 |
005778 |
广发汇元纯债定开债 |
1.0503 |
1.3084 |
1.0509 |
1.3090 |
-0.0006 |
-0.06% |
| 2026-06-30 |
005778 |
广发汇元纯债定开债 |
1.0509 |
1.3090 |
1.0504 |
1.3085 |
0.0005 |
0.05% |
| 2026-06-26 |
005778 |
广发汇元纯债定开债 |
1.0504 |
1.3085 |
1.0499 |
1.3080 |
0.0005 |
0.05% |
| 2026-06-18 |
005778 |
广发汇元纯债定开债 |
1.0499 |
1.3080 |
1.0486 |
1.3067 |
0.0013 |
0.12% |
| 2026-06-12 |
005778 |
广发汇元纯债定开债 |
1.0486 |
1.3067 |
1.0510 |
1.3091 |
-0.0024 |
-0.23% |
| 2026-06-05 |
005778 |
广发汇元纯债定开债 |
1.0510 |
1.3091 |
1.0498 |
1.3079 |
0.0012 |
0.11% |
| 2026-05-29 |
005778 |
广发汇元纯债定开债 |
1.0498 |
1.3079 |
1.0478 |
1.3059 |
0.0020 |
0.19% |
| 2026-05-22 |
005778 |
广发汇元纯债定开债 |
1.0478 |
1.3059 |
1.0465 |
1.3046 |
0.0013 |
0.12% |
| 2026-05-15 |
005778 |
广发汇元纯债定开债 |
1.0465 |
1.3046 |
1.0449 |
1.3030 |
0.0016 |
0.15% |
| 2026-05-08 |
005778 |
广发汇元纯债定开债 |
1.0449 |
1.3030 |
1.0449 |
1.3030 |
0.0000 |
0.00% |
| 2026-04-30 |
005778 |
广发汇元纯债定开债 |
1.0449 |
1.3030 |
1.0448 |
1.3029 |
0.0001 |
0.01% |
| 2026-04-24 |
005778 |
广发汇元纯债定开债 |
1.0448 |
1.3029 |
1.0450 |
1.3031 |
-0.0002 |
-0.02% |
| 2026-04-23 |
005778 |
广发汇元纯债定开债 |
1.0450 |
1.3031 |
1.0453 |
1.3034 |
-0.0003 |
-0.03% |
| 2026-04-22 |
005778 |
广发汇元纯债定开债 |
1.0453 |
1.3034 |
1.0449 |
1.3030 |
0.0004 |
0.04% |
| 2026-04-21 |
005778 |
广发汇元纯债定开债 |
1.0449 |
1.3030 |
1.0447 |
1.3028 |
0.0002 |
0.02% |
| 2026-04-20 |
005778 |
广发汇元纯债定开债 |
1.0447 |
1.3028 |
1.0443 |
1.3024 |
0.0004 |
0.04% |
| 2026-04-17 |
005778 |
广发汇元纯债定开债 |
1.0443 |
1.3024 |
1.0441 |
1.3022 |
0.0002 |
0.02% |
| 2026-04-16 |
005778 |
广发汇元纯债定开债 |
1.0441 |
1.3022 |
1.0441 |
1.3022 |
0.0000 |
0.00% |
| 2026-04-15 |
005778 |
广发汇元纯债定开债 |
1.0441 |
1.3022 |
1.0441 |
1.3022 |
0.0000 |
0.00% |
| 2026-04-14 |
005778 |
广发汇元纯债定开债 |
1.0441 |
1.3022 |
1.0441 |
1.3022 |
0.0000 |
0.00% |
| 2026-04-13 |
005778 |
广发汇元纯债定开债 |
1.0441 |
1.3022 |
1.0438 |
1.3019 |
0.0003 |
0.03% |
| 2026-04-10 |
005778 |
广发汇元纯债定开债 |
1.0438 |
1.3019 |
1.0436 |
1.3017 |
0.0002 |
0.02% |
| 2026-04-09 |
005778 |
广发汇元纯债定开债 |
1.0436 |
1.3017 |
1.0434 |
1.3015 |
0.0002 |
0.02% |
| 2026-04-08 |
005778 |
广发汇元纯债定开债 |
1.0434 |
1.3015 |
1.0431 |
1.3012 |
0.0003 |
0.03% |
| 2026-04-07 |
005778 |
广发汇元纯债定开债 |
1.0431 |
1.3012 |
1.0423 |
1.3004 |
0.0008 |
0.08% |
| 2026-04-03 |
005778 |
广发汇元纯债定开债 |
1.0423 |
1.3004 |
1.0418 |
1.2999 |
0.0005 |
0.05% |
| 2026-04-02 |
005778 |
广发汇元纯债定开债 |
1.0418 |
1.2999 |
1.0417 |
1.2998 |
0.0001 |
0.01% |
| 2026-04-01 |
005778 |
广发汇元纯债定开债 |
1.0417 |
1.2998 |
1.0416 |
1.2997 |
0.0001 |
0.01% |
| 2026-03-31 |
005778 |
广发汇元纯债定开债 |
1.0416 |
1.2997 |
1.0413 |
1.2994 |
0.0003 |
0.03% |
| 2026-03-30 |
005778 |
广发汇元纯债定开债 |
1.0413 |
1.2994 |
1.0409 |
1.2990 |
0.0004 |
0.04% |
| 2026-03-27 |
005778 |
广发汇元纯债定开债 |
1.0409 |
1.2990 |
1.0407 |
1.2988 |
0.0002 |
0.02% |
| 2026-03-26 |
005778 |
广发汇元纯债定开债 |
1.0407 |
1.2988 |
1.0405 |
1.2986 |
0.0002 |
0.02% |
| 2026-03-25 |
005778 |
广发汇元纯债定开债 |
1.0405 |
1.2986 |
1.0401 |
1.2982 |
0.0004 |
0.04% |
| 2026-03-20 |
005778 |
广发汇元纯债定开债 |
1.0401 |
1.2982 |
1.0389 |
1.2970 |
0.0012 |
0.12% |
| 2026-03-13 |
005778 |
广发汇元纯债定开债 |
1.0389 |
1.2970 |
1.0392 |
1.2973 |
-0.0003 |
-0.03% |
| 2026-03-06 |
005778 |
广发汇元纯债定开债 |
1.0392 |
1.2973 |
1.0376 |
1.2957 |
0.0016 |
0.15% |
| 2026-02-27 |
005778 |
广发汇元纯债定开债 |
1.0376 |
1.2957 |
1.0376 |
1.2957 |
0.0000 |
0.00% |
| 2026-02-13 |
005778 |
广发汇元纯债定开债 |
1.0376 |
1.2957 |
1.0360 |
1.2941 |
0.0016 |
0.15% |
| 2026-02-06 |
005778 |
广发汇元纯债定开债 |
1.0360 |
1.2941 |
1.0355 |
1.2936 |
0.0005 |
0.05% |
| 2026-01-30 |
005778 |
广发汇元纯债定开债 |
1.0355 |
1.2936 |
1.0351 |
1.2932 |
0.0004 |
0.04% |
| 2026-01-23 |
005778 |
广发汇元纯债定开债 |
1.0351 |
1.2932 |
1.0337 |
1.2918 |
0.0014 |
0.14% |
| 2026-01-16 |
005778 |
广发汇元纯债定开债 |
1.0337 |
1.2918 |
1.0328 |
1.2909 |
0.0009 |
0.09% |
| 2026-01-09 |
005778 |
广发汇元纯债定开债 |
1.0328 |
1.2909 |
1.0329 |
1.2910 |
-0.0001 |
-0.01% |
