广发汇阳三个月定期开放债券基金净值查询(007256)
今天最新净值
1.0307
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：1.1836
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0549亿
- 最近资产：10.08亿
- 基金公司：广发基金
- 基金经理：洪志
近一年,广发汇阳三个月定期开放债券(007256)基金累计收益率2.60%
| 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 |
007256 |
广发汇阳三个月定期开放债券 |
1.0309 |
1.1838 |
1.0307 |
1.1836 |
0.0002 |
0.02% |
| 2026-09-14 |
007256 |
广发汇阳三个月定期开放债券 |
1.0307 |
1.1836 |
1.0306 |
1.1835 |
0.0001 |
0.01% |
| 2026-09-11 |
007256 |
广发汇阳三个月定期开放债券 |
1.0306 |
1.1835 |
1.0309 |
1.1838 |
-0.0003 |
-0.03% |
| 2026-09-10 |
007256 |
广发汇阳三个月定期开放债券 |
1.0309 |
1.1838 |
1.0309 |
1.1838 |
0.0000 |
0.00% |
| 2026-09-09 |
007256 |
广发汇阳三个月定期开放债券 |
1.0309 |
1.1838 |
1.0309 |
1.1838 |
0.0000 |
0.00% |
| 2026-09-08 |
007256 |
广发汇阳三个月定期开放债券 |
1.0309 |
1.1838 |
1.0310 |
1.1839 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007256 |
广发汇阳三个月定期开放债券 |
1.0310 |
1.1839 |
1.0307 |
1.1836 |
0.0003 |
0.03% |
| 2026-09-04 |
007256 |
广发汇阳三个月定期开放债券 |
1.0307 |
1.1836 |
1.0307 |
1.1836 |
0.0000 |
0.00% |
| 2026-09-03 |
007256 |
广发汇阳三个月定期开放债券 |
1.0307 |
1.1836 |
1.0301 |
1.1830 |
0.0006 |
0.06% |
| 2026-09-02 |
007256 |
广发汇阳三个月定期开放债券 |
1.0301 |
1.1830 |
1.0303 |
1.1832 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
007256 |
广发汇阳三个月定期开放债券 |
1.0303 |
1.1832 |
1.0297 |
1.1826 |
0.0006 |
0.06% |
| 2026-08-31 |
007256 |
广发汇阳三个月定期开放债券 |
1.0297 |
1.1826 |
1.0294 |
1.1823 |
0.0003 |
0.03% |
| 2026-08-28 |
007256 |
广发汇阳三个月定期开放债券 |
1.0294 |
1.1823 |
1.0294 |
1.1823 |
0.0000 |
0.00% |
| 2026-08-27 |
007256 |
广发汇阳三个月定期开放债券 |
1.0294 |
1.1823 |
1.0301 |
1.1830 |
-0.0007 |
-0.07% |
| 2026-08-26 |
007256 |
广发汇阳三个月定期开放债券 |
1.0301 |
1.1830 |
1.0304 |
1.1833 |
-0.0003 |
-0.03% |
| 2026-08-25 |
007256 |
广发汇阳三个月定期开放债券 |
1.0304 |
1.1833 |
1.0306 |
1.1835 |
-0.0002 |
-0.02% |
| 2026-08-24 |
007256 |
广发汇阳三个月定期开放债券 |
1.0306 |
1.1835 |
1.0299 |
1.1828 |
0.0007 |
0.07% |
| 2026-08-21 |
007256 |
广发汇阳三个月定期开放债券 |
1.0299 |
1.1828 |
1.0301 |
1.1830 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007256 |
广发汇阳三个月定期开放债券 |
1.0301 |
1.1830 |
1.0303 |
1.1832 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007256 |
广发汇阳三个月定期开放债券 |
1.0303 |
1.1832 |
1.0311 |
1.1840 |
-0.0008 |
-0.08% |
| 2026-08-18 |
007256 |
广发汇阳三个月定期开放债券 |
1.0311 |
1.1840 |
1.0303 |
1.1832 |
0.0008 |
0.08% |
| 2026-08-17 |
007256 |
广发汇阳三个月定期开放债券 |
1.0303 |
1.1832 |
1.0300 |
1.1829 |
0.0003 |
0.03% |
| 2026-08-14 |
007256 |
广发汇阳三个月定期开放债券 |
1.0300 |
1.1829 |
1.0300 |
1.1829 |
0.0000 |
0.00% |
| 2026-08-13 |
007256 |
广发汇阳三个月定期开放债券 |
1.0300 |
1.1829 |
1.0294 |
1.1823 |
0.0006 |
0.06% |
| 2026-08-12 |
007256 |
广发汇阳三个月定期开放债券 |
1.0294 |
1.1823 |
1.0294 |
1.1823 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007256 |
广发汇阳三个月定期开放债券 |
1.0294 |
1.1823 |
1.0300 |
1.1829 |
-0.0006 |
-0.06% |
| 2026-08-10 |
007256 |
广发汇阳三个月定期开放债券 |
1.0300 |
1.1829 |
1.0291 |
1.1820 |
0.0009 |
0.09% |
| 2026-08-07 |
007256 |
广发汇阳三个月定期开放债券 |
1.0291 |
1.1820 |
1.0285 |
1.1814 |
0.0006 |
0.06% |
| 2026-08-06 |
007256 |
广发汇阳三个月定期开放债券 |
1.0285 |
1.1814 |
1.0283 |
1.1812 |
0.0002 |
0.02% |
| 2026-08-05 |
007256 |
广发汇阳三个月定期开放债券 |
1.0283 |
1.1812 |
1.0283 |
1.1812 |
0.0000 |
0.00% |
| 2026-08-04 |
007256 |
广发汇阳三个月定期开放债券 |
1.0283 |
1.1812 |
1.0281 |
1.1810 |
0.0002 |
0.02% |
| 2026-08-03 |
007256 |
广发汇阳三个月定期开放债券 |
1.0281 |
1.1810 |
1.0280 |
1.1809 |
0.0001 |
0.01% |
| 2026-07-31 |
007256 |
广发汇阳三个月定期开放债券 |
1.0280 |
1.1809 |
1.0278 |
1.1807 |
0.0002 |
0.02% |
| 2026-07-30 |
007256 |
广发汇阳三个月定期开放债券 |
1.0278 |
1.1807 |
1.0268 |
1.1797 |
0.0010 |
0.10% |
| 2026-07-29 |
007256 |
广发汇阳三个月定期开放债券 |
1.0268 |
1.1797 |
1.0270 |
1.1799 |
-0.0002 |
-0.02% |
| 2026-07-28 |
007256 |
广发汇阳三个月定期开放债券 |
1.0270 |
1.1799 |
1.0271 |
1.1800 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007256 |
广发汇阳三个月定期开放债券 |
1.0271 |
1.1800 |
1.0271 |
1.1800 |
0.0000 |
0.00% |
| 2026-07-24 |
007256 |
广发汇阳三个月定期开放债券 |
1.0271 |
1.1800 |
1.0269 |
1.1798 |
0.0002 |
0.02% |
| 2026-07-23 |
007256 |
广发汇阳三个月定期开放债券 |
1.0269 |
1.1798 |
1.0270 |
1.1799 |
-0.0001 |
-0.01% |
| 2026-07-22 |
007256 |
广发汇阳三个月定期开放债券 |
1.0270 |
1.1799 |
1.0265 |
1.1794 |
0.0005 |
0.05% |
| 2026-07-21 |
007256 |
广发汇阳三个月定期开放债券 |
1.0265 |
1.1794 |
1.0265 |
1.1794 |
0.0000 |
0.00% |
| 2026-07-20 |
007256 |
广发汇阳三个月定期开放债券 |
1.0265 |
1.1794 |
1.0265 |
1.1794 |
0.0000 |
0.00% |
| 2026-07-17 |
007256 |
广发汇阳三个月定期开放债券 |
1.0265 |
1.1794 |
1.0264 |
1.1793 |
0.0001 |
0.01% |
| 2026-07-16 |
007256 |
广发汇阳三个月定期开放债券 |
1.0264 |
1.1793 |
1.0264 |
1.1793 |
0.0000 |
0.00% |
| 2026-07-15 |
007256 |
广发汇阳三个月定期开放债券 |
1.0264 |
1.1793 |
1.0263 |
1.1792 |
0.0001 |
0.01% |
| 2026-07-14 |
007256 |
广发汇阳三个月定期开放债券 |
1.0263 |
1.1792 |
1.0263 |
1.1792 |
0.0000 |
0.00% |
| 2026-07-13 |
007256 |
广发汇阳三个月定期开放债券 |
1.0263 |
1.1792 |
1.0263 |
1.1792 |
0.0000 |
0.00% |
| 2026-07-10 |
007256 |
广发汇阳三个月定期开放债券 |
1.0263 |
1.1792 |
1.0319 |
1.1792 |
0.0000 |
0.00% |
| 2026-07-09 |
007256 |
广发汇阳三个月定期开放债券 |
1.0319 |
1.1792 |
1.0320 |
1.1793 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007256 |
广发汇阳三个月定期开放债券 |
1.0320 |
1.1793 |
1.0318 |
1.1791 |
0.0002 |
0.02% |
| 2026-07-07 |
007256 |
广发汇阳三个月定期开放债券 |
1.0318 |
1.1791 |
1.0317 |
1.1790 |
0.0001 |
0.01% |
| 2026-07-06 |
007256 |
广发汇阳三个月定期开放债券 |
1.0317 |
1.1790 |
1.0311 |
1.1784 |
0.0006 |
0.06% |
| 2026-07-03 |
007256 |
广发汇阳三个月定期开放债券 |
1.0311 |
1.1784 |
1.0312 |
1.1785 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007256 |
广发汇阳三个月定期开放债券 |
1.0312 |
1.1785 |
1.0311 |
1.1784 |
0.0001 |
0.01% |
| 2026-07-01 |
007256 |
广发汇阳三个月定期开放债券 |
1.0311 |
1.1784 |
1.0317 |
1.1790 |
-0.0006 |
-0.06% |
| 2026-06-30 |
007256 |
广发汇阳三个月定期开放债券 |
1.0317 |
1.1790 |
1.0321 |
1.1794 |
-0.0004 |
-0.04% |
| 2026-06-29 |
007256 |
广发汇阳三个月定期开放债券 |
1.0321 |
1.1794 |
1.0314 |
1.1787 |
0.0007 |
0.07% |
| 2026-06-26 |
007256 |
广发汇阳三个月定期开放债券 |
1.0314 |
1.1787 |
1.0312 |
1.1785 |
0.0002 |
0.02% |
| 2026-06-25 |
007256 |
广发汇阳三个月定期开放债券 |
1.0312 |
1.1785 |
1.0307 |
1.1780 |
0.0005 |
0.05% |
| 2026-06-24 |
007256 |
广发汇阳三个月定期开放债券 |
1.0307 |
1.1780 |
1.0305 |
1.1778 |
0.0002 |
0.02% |
| 2026-06-23 |
007256 |
广发汇阳三个月定期开放债券 |
1.0305 |
1.1778 |
1.0307 |
1.1780 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007256 |
广发汇阳三个月定期开放债券 |
1.0307 |
1.1780 |
1.0309 |
1.1782 |
-0.0002 |
-0.02% |
| 2026-06-18 |
007256 |
广发汇阳三个月定期开放债券 |
1.0309 |
1.1782 |
1.0306 |
1.1779 |
0.0003 |
0.03% |
| 2026-06-17 |
007256 |
广发汇阳三个月定期开放债券 |
1.0306 |
1.1779 |
1.0301 |
1.1774 |
0.0005 |
0.05% |
| 2026-06-16 |
007256 |
广发汇阳三个月定期开放债券 |
1.0301 |
1.1774 |
1.0293 |
1.1766 |
0.0008 |
0.08% |
| 2026-06-15 |
007256 |
广发汇阳三个月定期开放债券 |
1.0293 |
1.1766 |
1.0292 |
1.1765 |
0.0001 |
0.01% |
| 2026-06-12 |
007256 |
广发汇阳三个月定期开放债券 |
1.0292 |
1.1765 |
1.0289 |
1.1762 |
0.0003 |
0.03% |
| 2026-06-11 |
007256 |
广发汇阳三个月定期开放债券 |
1.0289 |
1.1762 |
1.0294 |
1.1767 |
-0.0005 |
-0.05% |
| 2026-06-10 |
007256 |
广发汇阳三个月定期开放债券 |
1.0294 |
1.1767 |
1.0299 |
1.1772 |
-0.0005 |
-0.05% |
| 2026-06-09 |
007256 |
广发汇阳三个月定期开放债券 |
1.0299 |
1.1772 |
1.0303 |
1.1776 |
-0.0004 |
-0.04% |
| 2026-06-08 |
007256 |
广发汇阳三个月定期开放债券 |
1.0303 |
1.1776 |
1.0306 |
1.1779 |
-0.0003 |
-0.03% |
| 2026-06-05 |
007256 |
广发汇阳三个月定期开放债券 |
1.0306 |
1.1779 |
1.0309 |
1.1782 |
-0.0003 |
-0.03% |
| 2026-06-04 |
007256 |
广发汇阳三个月定期开放债券 |
1.0309 |
1.1782 |
1.0306 |
1.1779 |
0.0003 |
0.03% |
| 2026-06-03 |
007256 |
广发汇阳三个月定期开放债券 |
1.0306 |
1.1779 |
1.0309 |
1.1782 |
-0.0003 |
-0.03% |
| 2026-06-02 |
007256 |
广发汇阳三个月定期开放债券 |
1.0309 |
1.1782 |
1.0309 |
1.1782 |
0.0000 |
0.00% |
| 2026-06-01 |
007256 |
广发汇阳三个月定期开放债券 |
1.0309 |
1.1782 |
1.0306 |
1.1779 |
0.0003 |
0.03% |
| 2026-05-29 |
007256 |
广发汇阳三个月定期开放债券 |
1.0306 |
1.1779 |
1.0305 |
1.1778 |
0.0001 |
0.01% |
| 2026-05-28 |
007256 |
广发汇阳三个月定期开放债券 |
1.0305 |
1.1778 |
1.0302 |
1.1775 |
0.0003 |
0.03% |
| 2026-05-27 |
007256 |
广发汇阳三个月定期开放债券 |
1.0302 |
1.1775 |
1.0296 |
1.1769 |
0.0006 |
0.06% |
| 2026-05-26 |
007256 |
广发汇阳三个月定期开放债券 |
1.0296 |
1.1769 |
1.0289 |
1.1762 |
0.0007 |
0.07% |
| 2026-05-25 |
007256 |
广发汇阳三个月定期开放债券 |
1.0289 |
1.1762 |
1.0287 |
1.1760 |
0.0002 |
0.02% |
| 2026-05-22 |
007256 |
广发汇阳三个月定期开放债券 |
1.0287 |
1.1760 |
1.0287 |
1.1760 |
0.0000 |
0.00% |
| 2026-05-21 |
007256 |
广发汇阳三个月定期开放债券 |
1.0287 |
1.1760 |
1.0288 |
1.1761 |
-0.0001 |
-0.01% |
| 2026-05-20 |
007256 |
广发汇阳三个月定期开放债券 |
1.0288 |
1.1761 |
1.0288 |
1.1761 |
0.0000 |
0.00% |
| 2026-05-19 |
007256 |
广发汇阳三个月定期开放债券 |
1.0288 |
1.1761 |
1.0282 |
1.1755 |
0.0006 |
0.06% |
| 2026-05-18 |
007256 |
广发汇阳三个月定期开放债券 |
1.0282 |
1.1755 |
1.0279 |
1.1752 |
0.0003 |
0.03% |
| 2026-05-15 |
007256 |
广发汇阳三个月定期开放债券 |
1.0279 |
1.1752 |
1.0279 |
1.1752 |
0.0000 |
0.00% |
| 2026-05-14 |
007256 |
广发汇阳三个月定期开放债券 |
1.0279 |
1.1752 |
1.0280 |
1.1753 |
-0.0001 |
-0.01% |
| 2026-05-13 |
007256 |
广发汇阳三个月定期开放债券 |
1.0280 |
1.1753 |
1.0277 |
1.1750 |
0.0003 |
0.03% |
| 2026-05-12 |
007256 |
广发汇阳三个月定期开放债券 |
1.0277 |
1.1750 |
1.0275 |
1.1748 |
0.0002 |
0.02% |
| 2026-05-11 |
007256 |
广发汇阳三个月定期开放债券 |
1.0275 |
1.1748 |
1.0269 |
1.1742 |
0.0006 |
0.06% |
| 2026-05-08 |
007256 |
广发汇阳三个月定期开放债券 |
1.0269 |
1.1742 |
1.0267 |
1.1740 |
0.0002 |
0.02% |
| 2026-04-30 |
007256 |
广发汇阳三个月定期开放债券 |
1.0267 |
1.1740 |
1.0269 |
1.1742 |
-0.0002 |
-0.02% |
| 2026-04-29 |
007256 |
广发汇阳三个月定期开放债券 |
1.0269 |
1.1742 |
1.0262 |
1.1735 |
0.0007 |
0.07% |
| 2026-04-28 |
007256 |
广发汇阳三个月定期开放债券 |
1.0262 |
1.1735 |
1.0258 |
1.1731 |
0.0004 |
0.04% |
| 2026-04-27 |
007256 |
广发汇阳三个月定期开放债券 |
1.0258 |
1.1731 |
1.0262 |
1.1735 |
-0.0004 |
-0.04% |
| 2026-04-24 |
007256 |
广发汇阳三个月定期开放债券 |
1.0262 |
1.1735 |
1.0264 |
1.1737 |
-0.0002 |
-0.02% |
| 2026-04-23 |
007256 |
广发汇阳三个月定期开放债券 |
1.0264 |
1.1737 |
1.0266 |
1.1739 |
-0.0002 |
-0.02% |
| 2026-04-22 |
007256 |
广发汇阳三个月定期开放债券 |
1.0266 |
1.1739 |
1.0262 |
1.1735 |
0.0004 |
0.04% |
| 2026-04-21 |
007256 |
广发汇阳三个月定期开放债券 |
1.0262 |
1.1735 |
1.0256 |
1.1729 |
0.0006 |
0.06% |
| 2026-04-20 |
007256 |
广发汇阳三个月定期开放债券 |
1.0256 |
1.1729 |
1.0256 |
1.1729 |
0.0000 |
0.00% |
| 2026-04-17 |
007256 |
广发汇阳三个月定期开放债券 |
1.0256 |
1.1729 |
1.0240 |
1.1713 |
0.0016 |
0.16% |
| 2026-04-16 |
007256 |
广发汇阳三个月定期开放债券 |
1.0240 |
1.1713 |
1.0240 |
1.1713 |
0.0000 |
0.00% |
| 2026-04-15 |
007256 |
广发汇阳三个月定期开放债券 |
1.0240 |
1.1713 |
1.0235 |
1.1708 |
0.0005 |
0.05% |
| 2026-04-14 |
007256 |
广发汇阳三个月定期开放债券 |
1.0235 |
1.1708 |
1.0277 |
1.1707 |
0.0001 |
0.01% |
| 2026-04-13 |
007256 |
广发汇阳三个月定期开放债券 |
1.0277 |
1.1707 |
1.0275 |
1.1705 |
0.0002 |
0.02% |
| 2026-04-10 |
007256 |
广发汇阳三个月定期开放债券 |
1.0275 |
1.1705 |
1.0275 |
1.1705 |
0.0000 |
0.00% |
| 2026-04-09 |
007256 |
广发汇阳三个月定期开放债券 |
1.0275 |
1.1705 |
1.0276 |
1.1706 |
-0.0001 |
-0.01% |
| 2026-04-08 |
007256 |
广发汇阳三个月定期开放债券 |
1.0276 |
1.1706 |
1.0276 |
1.1706 |
0.0000 |
0.00% |
| 2026-04-07 |
007256 |
广发汇阳三个月定期开放债券 |
1.0276 |
1.1706 |
1.0271 |
1.1701 |
0.0005 |
0.05% |
| 2026-04-03 |
007256 |
广发汇阳三个月定期开放债券 |
1.0271 |
1.1701 |
1.0266 |
1.1696 |
0.0005 |
0.05% |
| 2026-04-02 |
007256 |
广发汇阳三个月定期开放债券 |
1.0266 |
1.1696 |
1.0264 |
1.1694 |
0.0002 |
0.02% |
| 2026-04-01 |
007256 |
广发汇阳三个月定期开放债券 |
1.0264 |
1.1694 |
1.0265 |
1.1695 |
-0.0001 |
-0.01% |
| 2026-03-31 |
007256 |
广发汇阳三个月定期开放债券 |
1.0265 |
1.1695 |
1.0265 |
1.1695 |
0.0000 |
0.00% |
| 2026-03-30 |
007256 |
广发汇阳三个月定期开放债券 |
1.0265 |
1.1695 |
1.0261 |
1.1691 |
0.0004 |
0.04% |
| 2026-03-27 |
007256 |
广发汇阳三个月定期开放债券 |
1.0261 |
1.1691 |
1.0260 |
1.1690 |
0.0001 |
0.01% |
| 2026-03-26 |
007256 |
广发汇阳三个月定期开放债券 |
1.0260 |
1.1690 |
1.0259 |
1.1689 |
0.0001 |
0.01% |
| 2026-03-25 |
007256 |
广发汇阳三个月定期开放债券 |
1.0259 |
1.1689 |
1.0259 |
1.1689 |
0.0000 |
0.00% |
| 2026-03-24 |
007256 |
广发汇阳三个月定期开放债券 |
1.0259 |
1.1689 |
1.0258 |
1.1688 |
0.0001 |
0.01% |
| 2026-03-23 |
007256 |
广发汇阳三个月定期开放债券 |
1.0258 |
1.1688 |
1.0259 |
1.1689 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007256 |
广发汇阳三个月定期开放债券 |
1.0259 |
1.1689 |
1.0258 |
1.1688 |
0.0001 |
0.01% |
| 2026-03-19 |
007256 |
广发汇阳三个月定期开放债券 |
1.0258 |
1.1688 |
1.0257 |
1.1687 |
0.0001 |
0.01% |
| 2026-03-18 |
007256 |
广发汇阳三个月定期开放债券 |
1.0257 |
1.1687 |
1.0252 |
1.1682 |
0.0005 |
0.05% |
| 2026-03-17 |
007256 |
广发汇阳三个月定期开放债券 |
1.0252 |
1.1682 |
1.0250 |
1.1680 |
0.0002 |
0.02% |
| 2026-03-16 |
007256 |
广发汇阳三个月定期开放债券 |
1.0250 |
1.1680 |
1.0252 |
1.1682 |
-0.0002 |
-0.02% |
| 2026-03-13 |
007256 |
广发汇阳三个月定期开放债券 |
1.0252 |
1.1682 |
1.0250 |
1.1680 |
0.0002 |
0.02% |
| 2026-03-12 |
007256 |
广发汇阳三个月定期开放债券 |
1.0250 |
1.1680 |
1.0246 |
1.1676 |
0.0004 |
0.04% |
| 2026-03-11 |
007256 |
广发汇阳三个月定期开放债券 |
1.0246 |
1.1676 |
1.0246 |
1.1676 |
0.0000 |
0.00% |
| 2026-03-10 |
007256 |
广发汇阳三个月定期开放债券 |
1.0246 |
1.1676 |
1.0244 |
1.1674 |
0.0002 |
0.02% |
| 2026-03-09 |
007256 |
广发汇阳三个月定期开放债券 |
1.0244 |
1.1674 |
1.0249 |
1.1679 |
-0.0005 |
-0.05% |
| 2026-03-06 |
007256 |
广发汇阳三个月定期开放债券 |
1.0249 |
1.1679 |
1.0248 |
1.1678 |
0.0001 |
0.01% |
| 2026-03-05 |
007256 |
广发汇阳三个月定期开放债券 |
1.0248 |
1.1678 |
1.0247 |
1.1677 |
0.0001 |
0.01% |
| 2026-03-04 |
007256 |
广发汇阳三个月定期开放债券 |
1.0247 |
1.1677 |
1.0244 |
1.1674 |
0.0003 |
0.03% |
| 2026-03-03 |
007256 |
广发汇阳三个月定期开放债券 |
1.0244 |
1.1674 |
1.0242 |
1.1672 |
0.0002 |
0.02% |
| 2026-03-02 |
007256 |
广发汇阳三个月定期开放债券 |
1.0242 |
1.1672 |
1.0237 |
1.1667 |
0.0005 |
0.05% |
| 2026-02-27 |
007256 |
广发汇阳三个月定期开放债券 |
1.0237 |
1.1667 |
1.0235 |
1.1665 |
0.0002 |
0.02% |
| 2026-02-26 |
007256 |
广发汇阳三个月定期开放债券 |
1.0235 |
1.1665 |
1.0239 |
1.1669 |
-0.0004 |
-0.04% |
| 2026-02-25 |
007256 |
广发汇阳三个月定期开放债券 |
1.0239 |
1.1669 |
1.0240 |
1.1670 |
-0.0001 |
-0.01% |
| 2026-02-24 |
007256 |
广发汇阳三个月定期开放债券 |
1.0240 |
1.1670 |
1.0237 |
1.1667 |
0.0003 |
0.03% |
| 2026-02-13 |
007256 |
广发汇阳三个月定期开放债券 |
1.0237 |
1.1667 |
1.0237 |
1.1667 |
0.0000 |
0.00% |
| 2026-02-12 |
007256 |
广发汇阳三个月定期开放债券 |
1.0237 |
1.1667 |
1.0234 |
1.1664 |
0.0003 |
0.03% |
| 2026-02-11 |
007256 |
广发汇阳三个月定期开放债券 |
1.0234 |
1.1664 |
1.0233 |
1.1663 |
0.0001 |
0.01% |
| 2026-02-10 |
007256 |
广发汇阳三个月定期开放债券 |
1.0233 |
1.1663 |
1.0232 |
1.1662 |
0.0001 |
0.01% |
| 2026-02-09 |
007256 |
广发汇阳三个月定期开放债券 |
1.0232 |
1.1662 |
1.0229 |
1.1659 |
0.0003 |
0.03% |
| 2026-02-06 |
007256 |
广发汇阳三个月定期开放债券 |
1.0229 |
1.1659 |
1.0222 |
1.1652 |
0.0007 |
0.07% |
| 2026-02-05 |
007256 |
广发汇阳三个月定期开放债券 |
1.0222 |
1.1652 |
1.0220 |
1.1650 |
0.0002 |
0.02% |
| 2026-02-04 |
007256 |
广发汇阳三个月定期开放债券 |
1.0220 |
1.1650 |
1.0220 |
1.1650 |
0.0000 |
0.00% |
| 2026-02-03 |
007256 |
广发汇阳三个月定期开放债券 |
1.0220 |
1.1650 |
1.0219 |
1.1649 |
0.0001 |
0.01% |
| 2026-02-02 |
007256 |
广发汇阳三个月定期开放债券 |
1.0219 |
1.1649 |
1.0218 |
1.1648 |
0.0001 |
0.01% |
| 2026-01-30 |
007256 |
广发汇阳三个月定期开放债券 |
1.0218 |
1.1648 |
1.0219 |
1.1649 |
-0.0001 |
-0.01% |
| 2026-01-29 |
007256 |
广发汇阳三个月定期开放债券 |
1.0219 |
1.1649 |
1.0220 |
1.1650 |
-0.0001 |
-0.01% |
| 2026-01-28 |
007256 |
广发汇阳三个月定期开放债券 |
1.0220 |
1.1650 |
1.0220 |
1.1650 |
0.0000 |
0.00% |
| 2026-01-27 |
007256 |
广发汇阳三个月定期开放债券 |
1.0220 |
1.1650 |
1.0220 |
1.1650 |
0.0000 |
0.00% |
| 2026-01-26 |
007256 |
广发汇阳三个月定期开放债券 |
1.0220 |
1.1650 |
1.0219 |
1.1649 |
0.0001 |
0.01% |
| 2026-01-23 |
007256 |
广发汇阳三个月定期开放债券 |
1.0219 |
1.1649 |
1.0219 |
1.1649 |
0.0000 |
0.00% |
| 2026-01-22 |
007256 |
广发汇阳三个月定期开放债券 |
1.0219 |
1.1649 |
1.0219 |
1.1649 |
0.0000 |
0.00% |
| 2026-01-21 |
007256 |
广发汇阳三个月定期开放债券 |
1.0219 |
1.1649 |
1.0211 |
1.1641 |
0.0008 |
0.08% |
| 2026-01-20 |
007256 |
广发汇阳三个月定期开放债券 |
1.0211 |
1.1641 |
1.0210 |
1.1640 |
0.0001 |
0.01% |
| 2026-01-19 |
007256 |
广发汇阳三个月定期开放债券 |
1.0210 |
1.1640 |
1.0198 |
1.1628 |
0.0012 |
0.12% |
| 2026-01-16 |
007256 |
广发汇阳三个月定期开放债券 |
1.0198 |
1.1628 |
1.0198 |
1.1628 |
0.0000 |
0.00% |
| 2026-01-15 |
007256 |
广发汇阳三个月定期开放债券 |
1.0198 |
1.1628 |
1.0198 |
1.1628 |
0.0000 |
0.00% |
| 2026-01-14 |
007256 |
广发汇阳三个月定期开放债券 |
1.0198 |
1.1628 |
1.0254 |
1.1627 |
0.0001 |
0.01% |
| 2026-01-13 |
007256 |
广发汇阳三个月定期开放债券 |
1.0254 |
1.1627 |
1.0259 |
1.1632 |
-0.0005 |
-0.05% |
| 2026-01-12 |
007256 |
广发汇阳三个月定期开放债券 |
1.0259 |
1.1632 |
1.0258 |
1.1631 |
0.0001 |
0.01% |
| 2026-01-09 |
007256 |
广发汇阳三个月定期开放债券 |
1.0258 |
1.1631 |
1.0257 |
1.1630 |
0.0001 |
0.01% |
| 2026-01-08 |
007256 |
广发汇阳三个月定期开放债券 |
1.0257 |
1.1630 |
1.0256 |
1.1629 |
0.0001 |
0.01% |
| 2026-01-07 |
007256 |
广发汇阳三个月定期开放债券 |
1.0256 |
1.1629 |
1.0257 |
1.1630 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007256 |
广发汇阳三个月定期开放债券 |
1.0257 |
1.1630 |
1.0260 |
1.1633 |
-0.0003 |
-0.03% |
| 2026-01-05 |
007256 |
广发汇阳三个月定期开放债券 |
1.0260 |
1.1633 |
1.0257 |
1.1630 |
0.0003 |
0.03% |
| 2025-12-31 |
007256 |
广发汇阳三个月定期开放债券 |
1.0257 |
1.1630 |
1.0256 |
1.1629 |
0.0001 |
0.01% |
| 2025-12-30 |
007256 |
广发汇阳三个月定期开放债券 |
1.0256 |
1.1629 |
1.0256 |
1.1629 |
0.0000 |
0.00% |
| 2025-12-29 |
007256 |
广发汇阳三个月定期开放债券 |
1.0256 |
1.1629 |
1.0257 |
1.1630 |
-0.0001 |
-0.01% |
| 2025-12-26 |
007256 |
广发汇阳三个月定期开放债券 |
1.0257 |
1.1630 |
1.0255 |
1.1628 |
0.0002 |
0.02% |
| 2025-12-25 |
007256 |
广发汇阳三个月定期开放债券 |
1.0255 |
1.1628 |
1.0253 |
1.1626 |
0.0002 |
0.02% |
| 2025-12-24 |
007256 |
广发汇阳三个月定期开放债券 |
1.0253 |
1.1626 |
1.0252 |
1.1625 |
0.0001 |
0.01% |
| 2025-12-23 |
007256 |
广发汇阳三个月定期开放债券 |
1.0252 |
1.1625 |
1.0249 |
1.1622 |
0.0003 |
0.03% |
| 2025-12-22 |
007256 |
广发汇阳三个月定期开放债券 |
1.0249 |
1.1622 |
1.0249 |
1.1622 |
0.0000 |
0.00% |
| 2025-12-19 |
007256 |
广发汇阳三个月定期开放债券 |
1.0249 |
1.1622 |
1.0244 |
1.1617 |
0.0005 |
0.05% |
| 2025-12-18 |
007256 |
广发汇阳三个月定期开放债券 |
1.0244 |
1.1617 |
1.0242 |
1.1615 |
0.0002 |
0.02% |
| 2025-12-17 |
007256 |
广发汇阳三个月定期开放债券 |
1.0242 |
1.1615 |
1.0237 |
1.1610 |
0.0005 |
0.05% |
| 2025-12-16 |
007256 |
广发汇阳三个月定期开放债券 |
1.0237 |
1.1610 |
1.0237 |
1.1610 |
0.0000 |
0.00% |
| 2025-12-15 |
007256 |
广发汇阳三个月定期开放债券 |
1.0237 |
1.1610 |
1.0240 |
1.1613 |
-0.0003 |
-0.03% |
| 2025-12-12 |
007256 |
广发汇阳三个月定期开放债券 |
1.0240 |
1.1613 |
1.0241 |
1.1614 |
-0.0001 |
-0.01% |
| 2025-12-11 |
007256 |
广发汇阳三个月定期开放债券 |
1.0241 |
1.1614 |
1.0236 |
1.1609 |
0.0005 |
0.05% |
| 2025-12-10 |
007256 |
广发汇阳三个月定期开放债券 |
1.0236 |
1.1609 |
1.0233 |
1.1606 |
0.0003 |
0.03% |
| 2025-12-09 |
007256 |
广发汇阳三个月定期开放债券 |
1.0233 |
1.1606 |
1.0231 |
1.1604 |
0.0002 |
0.02% |
| 2025-12-08 |
007256 |
广发汇阳三个月定期开放债券 |
1.0231 |
1.1604 |
1.0231 |
1.1604 |
0.0000 |
0.00% |
| 2025-12-05 |
007256 |
广发汇阳三个月定期开放债券 |
1.0231 |
1.1604 |
1.0230 |
1.1603 |
0.0001 |
0.01% |
| 2025-12-04 |
007256 |
广发汇阳三个月定期开放债券 |
1.0230 |
1.1603 |
1.0236 |
1.1609 |
-0.0006 |
-0.06% |
| 2025-12-03 |
007256 |
广发汇阳三个月定期开放债券 |
1.0236 |
1.1609 |
1.0241 |
1.1614 |
-0.0005 |
-0.05% |
| 2025-12-02 |
007256 |
广发汇阳三个月定期开放债券 |
1.0241 |
1.1614 |
1.0246 |
1.1619 |
-0.0005 |
-0.05% |
| 2025-12-01 |
007256 |
广发汇阳三个月定期开放债券 |
1.0246 |
1.1619 |
1.0245 |
1.1618 |
0.0001 |
0.01% |
| 2025-11-28 |
007256 |
广发汇阳三个月定期开放债券 |
1.0245 |
1.1618 |
1.0244 |
1.1617 |
0.0001 |
0.01% |
| 2025-11-27 |
007256 |
广发汇阳三个月定期开放债券 |
1.0244 |
1.1617 |
1.0248 |
1.1621 |
-0.0004 |
-0.04% |
| 2025-11-26 |
007256 |
广发汇阳三个月定期开放债券 |
1.0248 |
1.1621 |
1.0257 |
1.1630 |
-0.0009 |
-0.09% |
| 2025-11-25 |
007256 |
广发汇阳三个月定期开放债券 |
1.0257 |
1.1630 |
1.0260 |
1.1633 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007256 |
广发汇阳三个月定期开放债券 |
1.0260 |
1.1633 |
1.0260 |
1.1633 |
0.0000 |
0.00% |
| 2025-11-21 |
007256 |
广发汇阳三个月定期开放债券 |
1.0260 |
1.1633 |
1.0261 |
1.1634 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007256 |
广发汇阳三个月定期开放债券 |
1.0261 |
1.1634 |
1.0260 |
1.1633 |
0.0001 |
0.01% |
| 2025-11-19 |
007256 |
广发汇阳三个月定期开放债券 |
1.0260 |
1.1633 |
1.0261 |
1.1634 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007256 |
广发汇阳三个月定期开放债券 |
1.0261 |
1.1634 |
1.0260 |
1.1633 |
0.0001 |
0.01% |
| 2025-11-17 |
007256 |
广发汇阳三个月定期开放债券 |
1.0260 |
1.1633 |
1.0258 |
1.1631 |
0.0002 |
0.02% |
| 2025-11-14 |
007256 |
广发汇阳三个月定期开放债券 |
1.0258 |
1.1631 |
1.0256 |
1.1629 |
0.0002 |
0.02% |
| 2025-11-13 |
007256 |
广发汇阳三个月定期开放债券 |
1.0256 |
1.1629 |
1.0257 |
1.1630 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007256 |
广发汇阳三个月定期开放债券 |
1.0257 |
1.1630 |
1.0255 |
1.1628 |
0.0002 |
0.02% |
| 2025-11-11 |
007256 |
广发汇阳三个月定期开放债券 |
1.0255 |
1.1628 |
1.0254 |
1.1627 |
0.0001 |
0.01% |
| 2025-11-10 |
007256 |
广发汇阳三个月定期开放债券 |
1.0254 |
1.1627 |
1.0252 |
1.1625 |
0.0002 |
0.02% |
| 2025-11-07 |
007256 |
广发汇阳三个月定期开放债券 |
1.0252 |
1.1625 |
1.0255 |
1.1628 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007256 |
广发汇阳三个月定期开放债券 |
1.0255 |
1.1628 |
1.0258 |
1.1631 |
-0.0003 |
-0.03% |
| 2025-11-05 |
007256 |
广发汇阳三个月定期开放债券 |
1.0258 |
1.1631 |
1.0255 |
1.1628 |
0.0003 |
0.03% |
| 2025-11-04 |
007256 |
广发汇阳三个月定期开放债券 |
1.0255 |
1.1628 |
1.0254 |
1.1627 |
0.0001 |
0.01% |
| 2025-11-03 |
007256 |
广发汇阳三个月定期开放债券 |
1.0254 |
1.1627 |
1.0251 |
1.1624 |
0.0003 |
0.03% |
| 2025-10-31 |
007256 |
广发汇阳三个月定期开放债券 |
1.0251 |
1.1624 |
1.0245 |
1.1618 |
0.0006 |
0.06% |
| 2025-10-30 |
007256 |
广发汇阳三个月定期开放债券 |
1.0245 |
1.1618 |
1.0241 |
1.1614 |
0.0004 |
0.04% |
| 2025-10-29 |
007256 |
广发汇阳三个月定期开放债券 |
1.0241 |
1.1614 |
1.0237 |
1.1610 |
0.0004 |
0.04% |
| 2025-10-28 |
007256 |
广发汇阳三个月定期开放债券 |
1.0237 |
1.1610 |
1.0231 |
1.1604 |
0.0006 |
0.06% |
| 2025-10-27 |
007256 |
广发汇阳三个月定期开放债券 |
1.0231 |
1.1604 |
1.0229 |
1.1602 |
0.0002 |
0.02% |
| 2025-10-24 |
007256 |
广发汇阳三个月定期开放债券 |
1.0229 |
1.1602 |
1.0228 |
1.1601 |
0.0001 |
0.01% |
| 2025-10-23 |
007256 |
广发汇阳三个月定期开放债券 |
1.0228 |
1.1601 |
1.0227 |
1.1600 |
0.0001 |
0.01% |
| 2025-10-22 |
007256 |
广发汇阳三个月定期开放债券 |
1.0227 |
1.1600 |
1.0224 |
1.1597 |
0.0003 |
0.03% |
| 2025-10-21 |
007256 |
广发汇阳三个月定期开放债券 |
1.0224 |
1.1597 |
1.0243 |
1.1594 |
0.0003 |
0.03% |
| 2025-10-20 |
007256 |
广发汇阳三个月定期开放债券 |
1.0243 |
1.1594 |
1.0245 |
1.1596 |
-0.0002 |
-0.02% |
| 2025-10-17 |
007256 |
广发汇阳三个月定期开放债券 |
1.0245 |
1.1596 |
1.0236 |
1.1587 |
0.0009 |
0.09% |
| 2025-10-16 |
007256 |
广发汇阳三个月定期开放债券 |
1.0236 |
1.1587 |
1.0233 |
1.1584 |
0.0003 |
0.03% |
| 2025-10-15 |
007256 |
广发汇阳三个月定期开放债券 |
1.0233 |
1.1584 |
1.0232 |
1.1583 |
0.0001 |
0.01% |
| 2025-10-14 |
007256 |
广发汇阳三个月定期开放债券 |
1.0232 |
1.1583 |
1.0231 |
1.1582 |
0.0001 |
0.01% |
| 2025-10-13 |
007256 |
广发汇阳三个月定期开放债券 |
1.0231 |
1.1582 |
1.0225 |
1.1576 |
0.0006 |
0.06% |
| 2025-10-10 |
007256 |
广发汇阳三个月定期开放债券 |
1.0225 |
1.1576 |
1.0225 |
1.1576 |
0.0000 |
0.00% |
| 2025-10-09 |
007256 |
广发汇阳三个月定期开放债券 |
1.0225 |
1.1576 |
1.0218 |
1.1569 |
0.0007 |
0.07% |
| 2025-09-30 |
007256 |
广发汇阳三个月定期开放债券 |
1.0218 |
1.1569 |
1.0215 |
1.1566 |
0.0003 |
0.03% |
| 2025-09-29 |
007256 |
广发汇阳三个月定期开放债券 |
1.0215 |
1.1566 |
1.0213 |
1.1564 |
0.0002 |
0.02% |
| 2025-09-26 |
007256 |
广发汇阳三个月定期开放债券 |
1.0213 |
1.1564 |
1.0213 |
1.1564 |
0.0000 |
0.00% |
| 2025-09-25 |
007256 |
广发汇阳三个月定期开放债券 |
1.0213 |
1.1564 |
1.0216 |
1.1567 |
-0.0003 |
-0.03% |
| 2025-09-24 |
007256 |
广发汇阳三个月定期开放债券 |
1.0216 |
1.1567 |
1.0224 |
1.1575 |
-0.0008 |
-0.08% |
| 2025-09-23 |
007256 |
广发汇阳三个月定期开放债券 |
1.0224 |
1.1575 |
1.0229 |
1.1580 |
-0.0005 |
-0.05% |
| 2025-09-22 |
007256 |
广发汇阳三个月定期开放债券 |
1.0229 |
1.1580 |
1.0229 |
1.1580 |
0.0000 |
0.00% |
| 2025-09-19 |
007256 |
广发汇阳三个月定期开放债券 |
1.0229 |
1.1580 |
1.0231 |
1.1582 |
-0.0002 |
-0.02% |
| 2025-09-18 |
007256 |
广发汇阳三个月定期开放债券 |
1.0231 |
1.1582 |
1.0234 |
1.1585 |
-0.0003 |
-0.03% |
| 2025-09-17 |
007256 |
广发汇阳三个月定期开放债券 |
1.0234 |
1.1585 |
1.0230 |
1.1581 |
0.0004 |
0.04% |
