广发汇立定期开放债券基金净值查询(006137)
今天最新净值
1.0409
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：1.2703
- 成立日期：2018-12-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：58.7625亿
- 最近资产：60.17亿元
- 基金公司：广发基金
- 基金经理：古渥
近一季,广发汇立定期开放债券(006137)基金累计收益率0.69%
| 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 |
006137 |
广发汇立定期开放债券 |
1.0410 |
1.2704 |
1.0409 |
1.2703 |
0.0001 |
0.01% |
| 2026-09-14 |
006137 |
广发汇立定期开放债券 |
1.0409 |
1.2703 |
1.0409 |
1.2703 |
0.0000 |
0.00% |
| 2026-09-11 |
006137 |
广发汇立定期开放债券 |
1.0409 |
1.2703 |
1.0410 |
1.2704 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006137 |
广发汇立定期开放债券 |
1.0410 |
1.2704 |
1.0411 |
1.2705 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006137 |
广发汇立定期开放债券 |
1.0411 |
1.2705 |
1.0411 |
1.2705 |
0.0000 |
0.00% |
| 2026-09-08 |
006137 |
广发汇立定期开放债券 |
1.0411 |
1.2705 |
1.0412 |
1.2706 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006137 |
广发汇立定期开放债券 |
1.0412 |
1.2706 |
1.0410 |
1.2704 |
0.0002 |
0.02% |
| 2026-09-04 |
006137 |
广发汇立定期开放债券 |
1.0410 |
1.2704 |
1.0409 |
1.2703 |
0.0001 |
0.01% |
| 2026-09-03 |
006137 |
广发汇立定期开放债券 |
1.0409 |
1.2703 |
1.0405 |
1.2699 |
0.0004 |
0.04% |
| 2026-09-02 |
006137 |
广发汇立定期开放债券 |
1.0405 |
1.2699 |
1.0405 |
1.2699 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006137 |
广发汇立定期开放债券 |
1.0405 |
1.2699 |
1.0401 |
1.2695 |
0.0004 |
0.04% |
| 2026-08-31 |
006137 |
广发汇立定期开放债券 |
1.0401 |
1.2695 |
1.0399 |
1.2693 |
0.0002 |
0.02% |
| 2026-08-28 |
006137 |
广发汇立定期开放债券 |
1.0399 |
1.2693 |
1.0399 |
1.2693 |
0.0000 |
0.00% |
| 2026-08-27 |
006137 |
广发汇立定期开放债券 |
1.0399 |
1.2693 |
1.0403 |
1.2697 |
-0.0004 |
-0.04% |
| 2026-08-26 |
006137 |
广发汇立定期开放债券 |
1.0403 |
1.2697 |
1.0405 |
1.2699 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006137 |
广发汇立定期开放债券 |
1.0405 |
1.2699 |
1.0406 |
1.2700 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006137 |
广发汇立定期开放债券 |
1.0406 |
1.2700 |
1.0402 |
1.2696 |
0.0004 |
0.04% |
| 2026-08-21 |
006137 |
广发汇立定期开放债券 |
1.0402 |
1.2696 |
1.0403 |
1.2697 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006137 |
广发汇立定期开放债券 |
1.0403 |
1.2697 |
1.0406 |
1.2700 |
-0.0003 |
-0.03% |
| 2026-08-19 |
006137 |
广发汇立定期开放债券 |
1.0406 |
1.2700 |
1.0409 |
1.2703 |
-0.0003 |
-0.03% |
| 2026-08-18 |
006137 |
广发汇立定期开放债券 |
1.0409 |
1.2703 |
1.0404 |
1.2698 |
0.0005 |
0.05% |
| 2026-08-17 |
006137 |
广发汇立定期开放债券 |
1.0404 |
1.2698 |
1.0399 |
1.2693 |
0.0005 |
0.05% |
| 2026-08-14 |
006137 |
广发汇立定期开放债券 |
1.0399 |
1.2693 |
1.0398 |
1.2692 |
0.0001 |
0.01% |
| 2026-08-13 |
006137 |
广发汇立定期开放债券 |
1.0398 |
1.2692 |
1.0396 |
1.2690 |
0.0002 |
0.02% |
| 2026-08-12 |
006137 |
广发汇立定期开放债券 |
1.0396 |
1.2690 |
1.0396 |
1.2690 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006137 |
广发汇立定期开放债券 |
1.0396 |
1.2690 |
1.0398 |
1.2692 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006137 |
广发汇立定期开放债券 |
1.0398 |
1.2692 |
1.0395 |
1.2689 |
0.0003 |
0.03% |
| 2026-08-07 |
006137 |
广发汇立定期开放债券 |
1.0395 |
1.2689 |
1.0391 |
1.2685 |
0.0004 |
0.04% |
| 2026-08-06 |
006137 |
广发汇立定期开放债券 |
1.0391 |
1.2685 |
1.0388 |
1.2682 |
0.0003 |
0.03% |
| 2026-08-05 |
006137 |
广发汇立定期开放债券 |
1.0388 |
1.2682 |
1.0388 |
1.2682 |
0.0000 |
0.00% |
| 2026-08-04 |
006137 |
广发汇立定期开放债券 |
1.0388 |
1.2682 |
1.0386 |
1.2680 |
0.0002 |
0.02% |
| 2026-08-03 |
006137 |
广发汇立定期开放债券 |
1.0386 |
1.2680 |
1.0385 |
1.2679 |
0.0001 |
0.01% |
| 2026-07-31 |
006137 |
广发汇立定期开放债券 |
1.0385 |
1.2679 |
1.0381 |
1.2675 |
0.0004 |
0.04% |
| 2026-07-30 |
006137 |
广发汇立定期开放债券 |
1.0381 |
1.2675 |
1.0377 |
1.2671 |
0.0004 |
0.04% |
| 2026-07-29 |
006137 |
广发汇立定期开放债券 |
1.0377 |
1.2671 |
1.0376 |
1.2670 |
0.0001 |
0.01% |
| 2026-07-28 |
006137 |
广发汇立定期开放债券 |
1.0376 |
1.2670 |
1.0377 |
1.2671 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006137 |
广发汇立定期开放债券 |
1.0377 |
1.2671 |
1.0377 |
1.2671 |
0.0000 |
0.00% |
| 2026-07-24 |
006137 |
广发汇立定期开放债券 |
1.0377 |
1.2671 |
1.0376 |
1.2670 |
0.0001 |
0.01% |
| 2026-07-23 |
006137 |
广发汇立定期开放债券 |
1.0376 |
1.2670 |
1.0376 |
1.2670 |
0.0000 |
0.00% |
| 2026-07-22 |
006137 |
广发汇立定期开放债券 |
1.0376 |
1.2670 |
1.0373 |
1.2667 |
0.0003 |
0.03% |
| 2026-07-21 |
006137 |
广发汇立定期开放债券 |
1.0373 |
1.2667 |
1.0372 |
1.2666 |
0.0001 |
0.01% |
| 2026-07-20 |
006137 |
广发汇立定期开放债券 |
1.0372 |
1.2666 |
1.0373 |
1.2667 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006137 |
广发汇立定期开放债券 |
1.0373 |
1.2667 |
1.0372 |
1.2666 |
0.0001 |
0.01% |
| 2026-07-16 |
006137 |
广发汇立定期开放债券 |
1.0372 |
1.2666 |
1.0372 |
1.2666 |
0.0000 |
0.00% |
| 2026-07-15 |
006137 |
广发汇立定期开放债券 |
1.0372 |
1.2666 |
1.0370 |
1.2664 |
0.0002 |
0.02% |
| 2026-07-14 |
006137 |
广发汇立定期开放债券 |
1.0370 |
1.2664 |
1.0370 |
1.2664 |
0.0000 |
0.00% |
| 2026-07-13 |
006137 |
广发汇立定期开放债券 |
1.0370 |
1.2664 |
1.0369 |
1.2663 |
0.0001 |
0.01% |
| 2026-07-10 |
006137 |
广发汇立定期开放债券 |
1.0369 |
1.2663 |
1.0370 |
1.2664 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006137 |
广发汇立定期开放债券 |
1.0370 |
1.2664 |
1.0369 |
1.2663 |
0.0001 |
0.01% |
| 2026-07-08 |
006137 |
广发汇立定期开放债券 |
1.0369 |
1.2663 |
1.0368 |
1.2662 |
0.0001 |
0.01% |
| 2026-07-07 |
006137 |
广发汇立定期开放债券 |
1.0368 |
1.2662 |
1.0366 |
1.2660 |
0.0002 |
0.02% |
| 2026-07-06 |
006137 |
广发汇立定期开放债券 |
1.0366 |
1.2660 |
1.0362 |
1.2656 |
0.0004 |
0.04% |
| 2026-07-03 |
006137 |
广发汇立定期开放债券 |
1.0362 |
1.2656 |
1.0362 |
1.2656 |
0.0000 |
0.00% |
| 2026-07-02 |
006137 |
广发汇立定期开放债券 |
1.0362 |
1.2656 |
1.0360 |
1.2654 |
0.0002 |
0.02% |
| 2026-07-01 |
006137 |
广发汇立定期开放债券 |
1.0360 |
1.2654 |
1.0366 |
1.2660 |
-0.0006 |
-0.06% |
| 2026-06-30 |
006137 |
广发汇立定期开放债券 |
1.0366 |
1.2660 |
1.0371 |
1.2665 |
-0.0005 |
-0.05% |
| 2026-06-29 |
006137 |
广发汇立定期开放债券 |
1.0371 |
1.2665 |
1.0363 |
1.2657 |
0.0008 |
0.08% |
| 2026-06-26 |
006137 |
广发汇立定期开放债券 |
1.0363 |
1.2657 |
1.0361 |
1.2655 |
0.0002 |
0.02% |
| 2026-06-25 |
006137 |
广发汇立定期开放债券 |
1.0361 |
1.2655 |
1.0355 |
1.2649 |
0.0006 |
0.06% |
| 2026-06-24 |
006137 |
广发汇立定期开放债券 |
1.0355 |
1.2649 |
1.0354 |
1.2648 |
0.0001 |
0.01% |
| 2026-06-23 |
006137 |
广发汇立定期开放债券 |
1.0354 |
1.2648 |
1.0357 |
1.2651 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006137 |
广发汇立定期开放债券 |
1.0357 |
1.2651 |
1.0357 |
1.2651 |
0.0000 |
0.00% |
| 2026-06-18 |
006137 |
广发汇立定期开放债券 |
1.0357 |
1.2651 |
1.0353 |
1.2647 |
0.0004 |
0.04% |
| 2026-06-17 |
006137 |
广发汇立定期开放债券 |
1.0353 |
1.2647 |
1.0347 |
1.2641 |
0.0006 |
0.06% |
| 2026-06-16 |
006137 |
广发汇立定期开放债券 |
1.0347 |
1.2641 |
1.0339 |
1.2633 |
0.0008 |
0.08% |
