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
近一年,广发汇立定期开放债券(006137)基金累计收益率2.71%
| 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% |
| 2026-06-15 |
006137 |
广发汇立定期开放债券 |
1.0339 |
1.2633 |
1.0339 |
1.2633 |
0.0000 |
0.00% |
| 2026-06-12 |
006137 |
广发汇立定期开放债券 |
1.0339 |
1.2633 |
1.0336 |
1.2630 |
0.0003 |
0.03% |
| 2026-06-11 |
006137 |
广发汇立定期开放债券 |
1.0336 |
1.2630 |
1.0342 |
1.2636 |
-0.0006 |
-0.06% |
| 2026-06-10 |
006137 |
广发汇立定期开放债券 |
1.0342 |
1.2636 |
1.0348 |
1.2642 |
-0.0006 |
-0.06% |
| 2026-06-09 |
006137 |
广发汇立定期开放债券 |
1.0348 |
1.2642 |
1.0355 |
1.2649 |
-0.0007 |
-0.07% |
| 2026-06-08 |
006137 |
广发汇立定期开放债券 |
1.0355 |
1.2649 |
1.0358 |
1.2652 |
-0.0003 |
-0.03% |
| 2026-06-05 |
006137 |
广发汇立定期开放债券 |
1.0358 |
1.2652 |
1.0361 |
1.2655 |
-0.0003 |
-0.03% |
| 2026-06-04 |
006137 |
广发汇立定期开放债券 |
1.0361 |
1.2655 |
1.0359 |
1.2653 |
0.0002 |
0.02% |
| 2026-06-03 |
006137 |
广发汇立定期开放债券 |
1.0359 |
1.2653 |
1.0360 |
1.2654 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006137 |
广发汇立定期开放债券 |
1.0360 |
1.2654 |
1.0360 |
1.2654 |
0.0000 |
0.00% |
| 2026-06-01 |
006137 |
广发汇立定期开放债券 |
1.0360 |
1.2654 |
1.0356 |
1.2650 |
0.0004 |
0.04% |
| 2026-05-29 |
006137 |
广发汇立定期开放债券 |
1.0356 |
1.2650 |
1.0355 |
1.2649 |
0.0001 |
0.01% |
| 2026-05-28 |
006137 |
广发汇立定期开放债券 |
1.0355 |
1.2649 |
1.0350 |
1.2644 |
0.0005 |
0.05% |
| 2026-05-27 |
006137 |
广发汇立定期开放债券 |
1.0350 |
1.2644 |
1.0341 |
1.2635 |
0.0009 |
0.09% |
| 2026-05-26 |
006137 |
广发汇立定期开放债券 |
1.0341 |
1.2635 |
1.0334 |
1.2628 |
0.0007 |
0.07% |
| 2026-05-25 |
006137 |
广发汇立定期开放债券 |
1.0334 |
1.2628 |
1.0331 |
1.2625 |
0.0003 |
0.03% |
| 2026-05-22 |
006137 |
广发汇立定期开放债券 |
1.0331 |
1.2625 |
1.0331 |
1.2625 |
0.0000 |
0.00% |
| 2026-05-21 |
006137 |
广发汇立定期开放债券 |
1.0331 |
1.2625 |
1.0333 |
1.2627 |
-0.0002 |
-0.02% |
| 2026-05-20 |
006137 |
广发汇立定期开放债券 |
1.0333 |
1.2627 |
1.0331 |
1.2625 |
0.0002 |
0.02% |
| 2026-05-19 |
006137 |
广发汇立定期开放债券 |
1.0331 |
1.2625 |
1.0325 |
1.2619 |
0.0006 |
0.06% |
| 2026-05-18 |
006137 |
广发汇立定期开放债券 |
1.0325 |
1.2619 |
1.0323 |
1.2617 |
0.0002 |
0.02% |
| 2026-05-15 |
006137 |
广发汇立定期开放债券 |
1.0323 |
1.2617 |
1.0321 |
1.2615 |
0.0002 |
0.02% |
| 2026-05-14 |
006137 |
广发汇立定期开放债券 |
1.0321 |
1.2615 |
1.0322 |
1.2616 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006137 |
广发汇立定期开放债券 |
1.0322 |
1.2616 |
1.0318 |
1.2612 |
0.0004 |
0.04% |
| 2026-05-12 |
006137 |
广发汇立定期开放债券 |
1.0318 |
1.2612 |
1.0315 |
1.2609 |
0.0003 |
0.03% |
| 2026-05-11 |
006137 |
广发汇立定期开放债券 |
1.0315 |
1.2609 |
1.0309 |
1.2603 |
0.0006 |
0.06% |
| 2026-05-08 |
006137 |
广发汇立定期开放债券 |
1.0309 |
1.2603 |
1.0307 |
1.2601 |
0.0002 |
0.02% |
| 2026-04-30 |
006137 |
广发汇立定期开放债券 |
1.0306 |
1.2600 |
1.0308 |
1.2602 |
-0.0002 |
-0.02% |
| 2026-04-29 |
006137 |
广发汇立定期开放债券 |
1.0308 |
1.2602 |
1.0302 |
1.2596 |
0.0006 |
0.06% |
| 2026-04-28 |
006137 |
广发汇立定期开放债券 |
1.0302 |
1.2596 |
1.0299 |
1.2593 |
0.0003 |
0.03% |
| 2026-04-27 |
006137 |
广发汇立定期开放债券 |
1.0299 |
1.2593 |
1.0303 |
1.2597 |
-0.0004 |
-0.04% |
| 2026-04-24 |
006137 |
广发汇立定期开放债券 |
1.0303 |
1.2597 |
1.0307 |
1.2601 |
-0.0004 |
-0.04% |
| 2026-04-23 |
006137 |
广发汇立定期开放债券 |
1.0307 |
1.2601 |
1.0311 |
1.2605 |
-0.0004 |
-0.04% |
| 2026-04-22 |
006137 |
广发汇立定期开放债券 |
1.0311 |
1.2605 |
1.0306 |
1.2600 |
0.0005 |
0.05% |
| 2026-04-21 |
006137 |
广发汇立定期开放债券 |
1.0306 |
1.2600 |
1.0304 |
1.2598 |
0.0002 |
0.02% |
| 2026-04-20 |
006137 |
广发汇立定期开放债券 |
1.0304 |
1.2598 |
1.0301 |
1.2595 |
0.0003 |
0.03% |
| 2026-04-17 |
006137 |
广发汇立定期开放债券 |
1.0301 |
1.2595 |
1.0293 |
1.2587 |
0.0008 |
0.08% |
| 2026-04-16 |
006137 |
广发汇立定期开放债券 |
1.0293 |
1.2587 |
1.0289 |
1.2583 |
0.0004 |
0.04% |
| 2026-04-15 |
006137 |
广发汇立定期开放债券 |
1.0289 |
1.2583 |
1.0285 |
1.2579 |
0.0004 |
0.04% |
| 2026-04-14 |
006137 |
广发汇立定期开放债券 |
1.0285 |
1.2579 |
1.0283 |
1.2577 |
0.0002 |
0.02% |
| 2026-04-13 |
006137 |
广发汇立定期开放债券 |
1.0283 |
1.2577 |
1.0279 |
1.2573 |
0.0004 |
0.04% |
| 2026-04-10 |
006137 |
广发汇立定期开放债券 |
1.0279 |
1.2573 |
1.0277 |
1.2571 |
0.0002 |
0.02% |
| 2026-04-09 |
006137 |
广发汇立定期开放债券 |
1.0277 |
1.2571 |
1.0280 |
1.2574 |
-0.0003 |
-0.03% |
| 2026-04-08 |
006137 |
广发汇立定期开放债券 |
1.0280 |
1.2574 |
1.0280 |
1.2574 |
0.0000 |
0.00% |
| 2026-04-07 |
006137 |
广发汇立定期开放债券 |
1.0280 |
1.2574 |
1.0276 |
1.2570 |
0.0004 |
0.04% |
| 2026-04-03 |
006137 |
广发汇立定期开放债券 |
1.0276 |
1.2570 |
1.0269 |
1.2563 |
0.0007 |
0.07% |
| 2026-04-02 |
006137 |
广发汇立定期开放债券 |
1.0269 |
1.2563 |
1.0267 |
1.2561 |
0.0002 |
0.02% |
| 2026-04-01 |
006137 |
广发汇立定期开放债券 |
1.0267 |
1.2561 |
1.0270 |
1.2564 |
-0.0003 |
-0.03% |
| 2026-03-31 |
006137 |
广发汇立定期开放债券 |
1.0270 |
1.2564 |
1.0270 |
1.2564 |
0.0000 |
0.00% |
| 2026-03-30 |
006137 |
广发汇立定期开放债券 |
1.0270 |
1.2564 |
1.0262 |
1.2556 |
0.0008 |
0.08% |
| 2026-03-27 |
006137 |
广发汇立定期开放债券 |
1.0262 |
1.2556 |
1.0260 |
1.2554 |
0.0002 |
0.02% |
| 2026-03-26 |
006137 |
广发汇立定期开放债券 |
1.0260 |
1.2554 |
1.0259 |
1.2553 |
0.0001 |
0.01% |
| 2026-03-25 |
006137 |
广发汇立定期开放债券 |
1.0259 |
1.2553 |
1.0258 |
1.2552 |
0.0001 |
0.01% |
| 2026-03-24 |
006137 |
广发汇立定期开放债券 |
1.0258 |
1.2552 |
1.0258 |
1.2552 |
0.0000 |
0.00% |
| 2026-03-23 |
006137 |
广发汇立定期开放债券 |
1.0258 |
1.2552 |
1.0259 |
1.2553 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006137 |
广发汇立定期开放债券 |
1.0259 |
1.2553 |
1.0258 |
1.2552 |
0.0001 |
0.01% |
| 2026-03-19 |
006137 |
广发汇立定期开放债券 |
1.0258 |
1.2552 |
1.0258 |
1.2552 |
0.0000 |
0.00% |
| 2026-03-18 |
006137 |
广发汇立定期开放债券 |
1.0258 |
1.2552 |
1.0250 |
1.2544 |
0.0008 |
0.08% |
| 2026-03-17 |
006137 |
广发汇立定期开放债券 |
1.0250 |
1.2544 |
1.0247 |
1.2541 |
0.0003 |
0.03% |
| 2026-03-16 |
006137 |
广发汇立定期开放债券 |
1.0247 |
1.2541 |
1.0249 |
1.2543 |
-0.0002 |
-0.02% |
| 2026-03-13 |
006137 |
广发汇立定期开放债券 |
1.0249 |
1.2543 |
1.0246 |
1.2540 |
0.0003 |
0.03% |
| 2026-03-12 |
006137 |
广发汇立定期开放债券 |
1.0246 |
1.2540 |
1.0240 |
1.2534 |
0.0006 |
0.06% |
| 2026-03-11 |
006137 |
广发汇立定期开放债券 |
1.0240 |
1.2534 |
1.0239 |
1.2533 |
0.0001 |
0.01% |
| 2026-03-10 |
006137 |
广发汇立定期开放债券 |
1.0239 |
1.2533 |
1.0237 |
1.2531 |
0.0002 |
0.02% |
| 2026-03-09 |
006137 |
广发汇立定期开放债券 |
1.0237 |
1.2531 |
1.0244 |
1.2538 |
-0.0007 |
-0.07% |
| 2026-03-06 |
006137 |
广发汇立定期开放债券 |
1.0244 |
1.2538 |
1.0244 |
1.2538 |
0.0000 |
0.00% |
| 2026-03-05 |
006137 |
广发汇立定期开放债券 |
1.0244 |
1.2538 |
1.0243 |
1.2537 |
0.0001 |
0.01% |
| 2026-03-04 |
006137 |
广发汇立定期开放债券 |
1.0243 |
1.2537 |
1.0283 |
1.2532 |
0.0005 |
0.05% |
| 2026-03-03 |
006137 |
广发汇立定期开放债券 |
1.0283 |
1.2532 |
1.0281 |
1.2530 |
0.0002 |
0.02% |
| 2026-03-02 |
006137 |
广发汇立定期开放债券 |
1.0281 |
1.2530 |
1.0274 |
1.2523 |
0.0007 |
0.07% |
| 2026-02-27 |
006137 |
广发汇立定期开放债券 |
1.0274 |
1.2523 |
1.0271 |
1.2520 |
0.0003 |
0.03% |
| 2026-02-26 |
006137 |
广发汇立定期开放债券 |
1.0271 |
1.2520 |
1.0276 |
1.2525 |
-0.0005 |
-0.05% |
| 2026-02-25 |
006137 |
广发汇立定期开放债券 |
1.0276 |
1.2525 |
1.0279 |
1.2528 |
-0.0003 |
-0.03% |
| 2026-02-24 |
006137 |
广发汇立定期开放债券 |
1.0279 |
1.2528 |
1.0275 |
1.2524 |
0.0004 |
0.04% |
| 2026-02-13 |
006137 |
广发汇立定期开放债券 |
1.0275 |
1.2524 |
1.0275 |
1.2524 |
0.0000 |
0.00% |
| 2026-02-12 |
006137 |
广发汇立定期开放债券 |
1.0275 |
1.2524 |
1.0272 |
1.2521 |
0.0003 |
0.03% |
| 2026-02-11 |
006137 |
广发汇立定期开放债券 |
1.0272 |
1.2521 |
1.0270 |
1.2519 |
0.0002 |
0.02% |
| 2026-02-10 |
006137 |
广发汇立定期开放债券 |
1.0270 |
1.2519 |
1.0270 |
1.2519 |
0.0000 |
0.00% |
| 2026-02-09 |
006137 |
广发汇立定期开放债券 |
1.0270 |
1.2519 |
1.0265 |
1.2514 |
0.0005 |
0.05% |
| 2026-02-06 |
006137 |
广发汇立定期开放债券 |
1.0265 |
1.2514 |
1.0261 |
1.2510 |
0.0004 |
0.04% |
| 2026-02-05 |
006137 |
广发汇立定期开放债券 |
1.0261 |
1.2510 |
1.0258 |
1.2507 |
0.0003 |
0.03% |
| 2026-02-04 |
006137 |
广发汇立定期开放债券 |
1.0258 |
1.2507 |
1.0258 |
1.2507 |
0.0000 |
0.00% |
| 2026-02-03 |
006137 |
广发汇立定期开放债券 |
1.0258 |
1.2507 |
1.0257 |
1.2506 |
0.0001 |
0.01% |
| 2026-02-02 |
006137 |
广发汇立定期开放债券 |
1.0257 |
1.2506 |
1.0256 |
1.2505 |
0.0001 |
0.01% |
| 2026-01-30 |
006137 |
广发汇立定期开放债券 |
1.0256 |
1.2505 |
1.0256 |
1.2505 |
0.0000 |
0.00% |
| 2026-01-29 |
006137 |
广发汇立定期开放债券 |
1.0256 |
1.2505 |
1.0255 |
1.2504 |
0.0001 |
0.01% |
| 2026-01-28 |
006137 |
广发汇立定期开放债券 |
1.0255 |
1.2504 |
1.0252 |
1.2501 |
0.0003 |
0.03% |
| 2026-01-27 |
006137 |
广发汇立定期开放债券 |
1.0252 |
1.2501 |
1.0254 |
1.2503 |
-0.0002 |
-0.02% |
| 2026-01-26 |
006137 |
广发汇立定期开放债券 |
1.0254 |
1.2503 |
1.0253 |
1.2502 |
0.0001 |
0.01% |
| 2026-01-23 |
006137 |
广发汇立定期开放债券 |
1.0253 |
1.2502 |
1.0249 |
1.2498 |
0.0004 |
0.04% |
| 2026-01-22 |
006137 |
广发汇立定期开放债券 |
1.0249 |
1.2498 |
1.0250 |
1.2499 |
-0.0001 |
-0.01% |
| 2026-01-21 |
006137 |
广发汇立定期开放债券 |
1.0250 |
1.2499 |
1.0248 |
1.2497 |
0.0002 |
0.02% |
| 2026-01-20 |
006137 |
广发汇立定期开放债券 |
1.0248 |
1.2497 |
1.0246 |
1.2495 |
0.0002 |
0.02% |
| 2026-01-19 |
006137 |
广发汇立定期开放债券 |
1.0246 |
1.2495 |
1.0245 |
1.2494 |
0.0001 |
0.01% |
| 2026-01-16 |
006137 |
广发汇立定期开放债券 |
1.0245 |
1.2494 |
1.0241 |
1.2490 |
0.0004 |
0.04% |
| 2026-01-15 |
006137 |
广发汇立定期开放债券 |
1.0241 |
1.2490 |
1.0239 |
1.2488 |
0.0002 |
0.02% |
| 2026-01-14 |
006137 |
广发汇立定期开放债券 |
1.0239 |
1.2488 |
1.0237 |
1.2486 |
0.0002 |
0.02% |
| 2026-01-13 |
006137 |
广发汇立定期开放债券 |
1.0237 |
1.2486 |
1.0237 |
1.2486 |
0.0000 |
0.00% |
| 2026-01-12 |
006137 |
广发汇立定期开放债券 |
1.0237 |
1.2486 |
1.0234 |
1.2483 |
0.0003 |
0.03% |
| 2026-01-09 |
006137 |
广发汇立定期开放债券 |
1.0234 |
1.2483 |
1.0233 |
1.2482 |
0.0001 |
0.01% |
| 2026-01-08 |
006137 |
广发汇立定期开放债券 |
1.0233 |
1.2482 |
1.0229 |
1.2478 |
0.0004 |
0.04% |
| 2026-01-07 |
006137 |
广发汇立定期开放债券 |
1.0229 |
1.2478 |
1.0231 |
1.2480 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006137 |
广发汇立定期开放债券 |
1.0231 |
1.2480 |
1.0237 |
1.2486 |
-0.0006 |
-0.06% |
| 2026-01-05 |
006137 |
广发汇立定期开放债券 |
1.0237 |
1.2486 |
1.0239 |
1.2488 |
-0.0002 |
-0.02% |
| 2025-12-31 |
006137 |
广发汇立定期开放债券 |
1.0239 |
1.2488 |
1.0239 |
1.2488 |
0.0000 |
0.00% |
| 2025-12-30 |
006137 |
广发汇立定期开放债券 |
1.0239 |
1.2488 |
1.0240 |
1.2489 |
-0.0001 |
-0.01% |
| 2025-12-29 |
006137 |
广发汇立定期开放债券 |
1.0240 |
1.2489 |
1.0246 |
1.2495 |
-0.0006 |
-0.06% |
| 2025-12-26 |
006137 |
广发汇立定期开放债券 |
1.0246 |
1.2495 |
1.0244 |
1.2493 |
0.0002 |
0.02% |
| 2025-12-25 |
006137 |
广发汇立定期开放债券 |
1.0244 |
1.2493 |
1.0244 |
1.2493 |
0.0000 |
0.00% |
| 2025-12-24 |
006137 |
广发汇立定期开放债券 |
1.0244 |
1.2493 |
1.0243 |
1.2492 |
0.0001 |
0.01% |
| 2025-12-23 |
006137 |
广发汇立定期开放债券 |
1.0243 |
1.2492 |
1.0240 |
1.2489 |
0.0003 |
0.03% |
| 2025-12-22 |
006137 |
广发汇立定期开放债券 |
1.0240 |
1.2489 |
1.0241 |
1.2490 |
-0.0001 |
-0.01% |
| 2025-12-19 |
006137 |
广发汇立定期开放债券 |
1.0241 |
1.2490 |
1.0236 |
1.2485 |
0.0005 |
0.05% |
| 2025-12-18 |
006137 |
广发汇立定期开放债券 |
1.0236 |
1.2485 |
1.0233 |
1.2482 |
0.0003 |
0.03% |
| 2025-12-17 |
006137 |
广发汇立定期开放债券 |
1.0233 |
1.2482 |
1.0227 |
1.2476 |
0.0006 |
0.06% |
| 2025-12-16 |
006137 |
广发汇立定期开放债券 |
1.0227 |
1.2476 |
1.0226 |
1.2475 |
0.0001 |
0.01% |
| 2025-12-15 |
006137 |
广发汇立定期开放债券 |
1.0226 |
1.2475 |
1.0230 |
1.2479 |
-0.0004 |
-0.04% |
| 2025-12-12 |
006137 |
广发汇立定期开放债券 |
1.0230 |
1.2479 |
1.0232 |
1.2481 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006137 |
广发汇立定期开放债券 |
1.0232 |
1.2481 |
1.0226 |
1.2475 |
0.0006 |
0.06% |
| 2025-12-10 |
006137 |
广发汇立定期开放债券 |
1.0226 |
1.2475 |
1.0223 |
1.2472 |
0.0003 |
0.03% |
| 2025-12-09 |
006137 |
广发汇立定期开放债券 |
1.0223 |
1.2472 |
1.0218 |
1.2467 |
0.0005 |
0.05% |
| 2025-12-08 |
006137 |
广发汇立定期开放债券 |
1.0218 |
1.2467 |
1.0217 |
1.2466 |
0.0001 |
0.01% |
| 2025-12-05 |
006137 |
广发汇立定期开放债券 |
1.0217 |
1.2466 |
1.0213 |
1.2462 |
0.0004 |
0.04% |
| 2025-12-04 |
006137 |
广发汇立定期开放债券 |
1.0213 |
1.2462 |
1.0222 |
1.2471 |
-0.0009 |
-0.09% |
| 2025-12-03 |
006137 |
广发汇立定期开放债券 |
1.0222 |
1.2471 |
1.0225 |
1.2474 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006137 |
广发汇立定期开放债券 |
1.0225 |
1.2474 |
1.0228 |
1.2477 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006137 |
广发汇立定期开放债券 |
1.0228 |
1.2477 |
1.0226 |
1.2475 |
0.0002 |
0.02% |
| 2025-11-28 |
006137 |
广发汇立定期开放债券 |
1.0226 |
1.2475 |
1.0223 |
1.2472 |
0.0003 |
0.03% |
| 2025-11-27 |
006137 |
广发汇立定期开放债券 |
1.0223 |
1.2472 |
1.0225 |
1.2474 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006137 |
广发汇立定期开放债券 |
1.0225 |
1.2474 |
1.0233 |
1.2482 |
-0.0008 |
-0.08% |
| 2025-11-25 |
006137 |
广发汇立定期开放债券 |
1.0233 |
1.2482 |
1.0237 |
1.2486 |
-0.0004 |
-0.04% |
| 2025-11-24 |
006137 |
广发汇立定期开放债券 |
1.0237 |
1.2486 |
1.0236 |
1.2485 |
0.0001 |
0.01% |
| 2025-11-21 |
006137 |
广发汇立定期开放债券 |
1.0236 |
1.2485 |
1.0236 |
1.2485 |
0.0000 |
0.00% |
| 2025-11-20 |
006137 |
广发汇立定期开放债券 |
1.0236 |
1.2485 |
1.0235 |
1.2484 |
0.0001 |
0.01% |
| 2025-11-19 |
006137 |
广发汇立定期开放债券 |
1.0235 |
1.2484 |
1.0236 |
1.2485 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006137 |
广发汇立定期开放债券 |
1.0236 |
1.2485 |
1.0236 |
1.2485 |
0.0000 |
0.00% |
| 2025-11-17 |
006137 |
广发汇立定期开放债券 |
1.0236 |
1.2485 |
1.0232 |
1.2481 |
0.0004 |
0.04% |
| 2025-11-14 |
006137 |
广发汇立定期开放债券 |
1.0232 |
1.2481 |
1.0230 |
1.2479 |
0.0002 |
0.02% |
| 2025-11-13 |
006137 |
广发汇立定期开放债券 |
1.0230 |
1.2479 |
1.0230 |
1.2479 |
0.0000 |
0.00% |
| 2025-11-12 |
006137 |
广发汇立定期开放债券 |
1.0230 |
1.2479 |
1.0227 |
1.2476 |
0.0003 |
0.03% |
| 2025-11-11 |
006137 |
广发汇立定期开放债券 |
1.0227 |
1.2476 |
1.0224 |
1.2473 |
0.0003 |
0.03% |
| 2025-11-10 |
006137 |
广发汇立定期开放债券 |
1.0224 |
1.2473 |
1.0222 |
1.2471 |
0.0002 |
0.02% |
| 2025-11-07 |
006137 |
广发汇立定期开放债券 |
1.0222 |
1.2471 |
1.0226 |
1.2475 |
-0.0004 |
-0.04% |
| 2025-11-06 |
006137 |
广发汇立定期开放债券 |
1.0226 |
1.2475 |
1.0232 |
1.2481 |
-0.0006 |
-0.06% |
| 2025-11-05 |
006137 |
广发汇立定期开放债券 |
1.0232 |
1.2481 |
1.0231 |
1.2480 |
0.0001 |
0.01% |
| 2025-11-04 |
006137 |
广发汇立定期开放债券 |
1.0231 |
1.2480 |
1.0233 |
1.2482 |
-0.0002 |
-0.02% |
| 2025-11-03 |
006137 |
广发汇立定期开放债券 |
1.0233 |
1.2482 |
1.0232 |
1.2481 |
0.0001 |
0.01% |
| 2025-10-31 |
006137 |
广发汇立定期开放债券 |
1.0232 |
1.2481 |
1.0222 |
1.2471 |
0.0010 |
0.10% |
| 2025-10-30 |
006137 |
广发汇立定期开放债券 |
1.0222 |
1.2471 |
1.0215 |
1.2464 |
0.0007 |
0.07% |
| 2025-10-29 |
006137 |
广发汇立定期开放债券 |
1.0215 |
1.2464 |
1.0209 |
1.2458 |
0.0006 |
0.06% |
| 2025-10-28 |
006137 |
广发汇立定期开放债券 |
1.0209 |
1.2458 |
1.0197 |
1.2446 |
0.0012 |
0.12% |
| 2025-10-27 |
006137 |
广发汇立定期开放债券 |
1.0197 |
1.2446 |
1.0192 |
1.2441 |
0.0005 |
0.05% |
| 2025-10-24 |
006137 |
广发汇立定期开放债券 |
1.0192 |
1.2441 |
1.0193 |
1.2442 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006137 |
广发汇立定期开放债券 |
1.0193 |
1.2442 |
1.0193 |
1.2442 |
0.0000 |
0.00% |
| 2025-10-22 |
006137 |
广发汇立定期开放债券 |
1.0193 |
1.2442 |
1.0193 |
1.2442 |
0.0000 |
0.00% |
| 2025-10-21 |
006137 |
广发汇立定期开放债券 |
1.0193 |
1.2442 |
1.0190 |
1.2439 |
0.0003 |
0.03% |
| 2025-10-20 |
006137 |
广发汇立定期开放债券 |
1.0190 |
1.2439 |
1.0195 |
1.2444 |
-0.0005 |
-0.05% |
| 2025-10-17 |
006137 |
广发汇立定期开放债券 |
1.0195 |
1.2444 |
1.0188 |
1.2437 |
0.0007 |
0.07% |
| 2025-10-16 |
006137 |
广发汇立定期开放债券 |
1.0188 |
1.2437 |
1.0186 |
1.2435 |
0.0002 |
0.02% |
| 2025-10-15 |
006137 |
广发汇立定期开放债券 |
1.0186 |
1.2435 |
1.0188 |
1.2437 |
-0.0002 |
-0.02% |
| 2025-10-14 |
006137 |
广发汇立定期开放债券 |
1.0188 |
1.2437 |
1.0186 |
1.2435 |
0.0002 |
0.02% |
| 2025-10-13 |
006137 |
广发汇立定期开放债券 |
1.0186 |
1.2435 |
1.0181 |
1.2430 |
0.0005 |
0.05% |
| 2025-10-10 |
006137 |
广发汇立定期开放债券 |
1.0181 |
1.2430 |
1.0183 |
1.2432 |
-0.0002 |
-0.02% |
| 2025-10-09 |
006137 |
广发汇立定期开放债券 |
1.0183 |
1.2432 |
1.0178 |
1.2427 |
0.0005 |
0.05% |
| 2025-09-30 |
006137 |
广发汇立定期开放债券 |
1.0178 |
1.2427 |
1.0168 |
1.2417 |
0.0010 |
0.10% |
| 2025-09-29 |
006137 |
广发汇立定期开放债券 |
1.0168 |
1.2417 |
1.0169 |
1.2418 |
-0.0001 |
-0.01% |
| 2025-09-26 |
006137 |
广发汇立定期开放债券 |
1.0169 |
1.2418 |
1.0167 |
1.2416 |
0.0002 |
0.02% |
| 2025-09-25 |
006137 |
广发汇立定期开放债券 |
1.0167 |
1.2416 |
1.0170 |
1.2419 |
-0.0003 |
-0.03% |
| 2025-09-24 |
006137 |
广发汇立定期开放债券 |
1.0170 |
1.2419 |
1.0181 |
1.2430 |
-0.0011 |
-0.11% |
| 2025-09-23 |
006137 |
广发汇立定期开放债券 |
1.0181 |
1.2430 |
1.0189 |
1.2438 |
-0.0008 |
-0.08% |
| 2025-09-22 |
006137 |
广发汇立定期开放债券 |
1.0189 |
1.2438 |
1.0185 |
1.2434 |
0.0004 |
0.04% |
| 2025-09-19 |
006137 |
广发汇立定期开放债券 |
1.0185 |
1.2434 |
1.0190 |
1.2439 |
-0.0005 |
-0.05% |
| 2025-09-18 |
006137 |
广发汇立定期开放债券 |
1.0190 |
1.2439 |
1.0194 |
1.2443 |
-0.0004 |
-0.04% |
| 2025-09-17 |
006137 |
广发汇立定期开放债券 |
1.0194 |
1.2443 |
1.0186 |
1.2435 |
0.0008 |
0.08% |
| 2025-09-16 |
006137 |
广发汇立定期开放债券 |
1.0186 |
1.2435 |
1.0180 |
1.2429 |
0.0006 |
0.06% |
