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 |
2025-09-05 |
1.2585 |
1.3728 |
| 2 |
2025-08-29 |
1.2571 |
1.3714 |
| 3 |
2025-08-22 |
1.2558 |
1.3701 |
| 4 |
2025-08-15 |
1.2602 |
1.3745 |
| 5 |
2025-08-08 |
1.2653 |
1.3796 |
| 6 |
2025-08-01 |
1.2638 |
1.3781 |
| 7 |
2025-07-25 |
1.2611 |
1.3754 |
| 8 |
2025-07-18 |
1.2678 |
1.3821 |
| 9 |
2025-07-11 |
1.2670 |
1.3813 |
| 10 |
2025-07-04 |
1.2684 |
1.3827 |
| 11 |
2025-06-30 |
1.2655 |
1.3798 |
| 12 |
2025-06-27 |
1.2658 |
1.3801 |
| 13 |
2025-06-20 |
1.2668 |
1.3811 |
| 14 |
2025-06-13 |
1.2638 |
1.3781 |
| 15 |
2025-06-06 |
1.2618 |
1.3761 |
| 16 |
2025-05-30 |
1.2606 |
1.3749 |
| 17 |
2025-05-23 |
1.2614 |
1.3757 |
| 18 |
2025-05-16 |
1.2596 |
1.3739 |
| 19 |
2025-05-09 |
1.2615 |
1.3758 |
| 20 |
2025-04-30 |
1.2597 |
1.3740 |
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