广发汇瑞3个月定开债券(003746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0072 |
1.3144 |
| 2 |
2025-04-11 |
1.0067 |
1.3139 |
| 3 |
2025-04-03 |
1.0052 |
1.3124 |
| 4 |
2025-03-28 |
1.0010 |
1.3082 |
| 5 |
2025-03-21 |
0.9995 |
1.3067 |
| 6 |
2025-03-14 |
0.9986 |
1.3058 |
| 7 |
2025-03-07 |
0.9988 |
1.3060 |
| 8 |
2025-02-28 |
1.0006 |
1.3078 |
| 9 |
2025-02-21 |
1.0029 |
1.3101 |
| 10 |
2025-02-14 |
1.0070 |
1.3142 |
| 11 |
2025-02-13 |
1.0080 |
1.3152 |
| 12 |
2025-02-12 |
1.0083 |
1.3155 |
| 13 |
2025-02-11 |
1.0085 |
1.3157 |
| 14 |
2025-02-10 |
1.0085 |
1.3157 |
| 15 |
2025-02-07 |
1.0095 |
1.3167 |
| 16 |
2025-02-06 |
1.0095 |
1.3167 |
| 17 |
2025-02-05 |
1.0085 |
1.3157 |
| 18 |
2025-01-27 |
1.0078 |
1.3150 |
| 19 |
2025-01-24 |
1.0063 |
1.3135 |
| 20 |
2025-01-23 |
1.0066 |
1.3138 |
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