广发汇安18个月定开债C(004387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2572 |
1.3715 |
| 2 |
2025-04-11 |
1.2575 |
1.3718 |
| 3 |
2025-04-03 |
1.2539 |
1.3682 |
| 4 |
2025-03-28 |
1.2456 |
1.3599 |
| 5 |
2025-03-21 |
1.2412 |
1.3555 |
| 6 |
2025-03-14 |
1.2393 |
1.3536 |
| 7 |
2025-03-07 |
1.2428 |
1.3571 |
| 8 |
2025-02-28 |
1.2469 |
1.3612 |
| 9 |
2025-02-21 |
1.2521 |
1.3664 |
| 10 |
2025-02-14 |
1.2608 |
1.3751 |
| 11 |
2025-02-07 |
1.2628 |
1.3771 |
| 12 |
2025-01-27 |
1.2595 |
1.3738 |
| 13 |
2025-01-24 |
1.2571 |
1.3714 |
| 14 |
2025-01-17 |
1.2575 |
1.3718 |
| 15 |
2025-01-10 |
1.2591 |
1.3734 |
| 16 |
2025-01-03 |
1.2613 |
1.3756 |
| 17 |
2024-12-31 |
1.2555 |
1.3698 |
| 18 |
2024-12-30 |
1.2533 |
1.3676 |
| 19 |
2024-12-27 |
1.2534 |
1.3677 |
| 20 |
2024-12-26 |
1.2509 |
1.3652 |
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