广发汇佳定期开放债券(005647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0414 |
1.2713 |
| 2 |
2025-07-18 |
1.0423 |
1.2722 |
| 3 |
2025-07-17 |
1.0423 |
1.2722 |
| 4 |
2025-07-16 |
1.0422 |
1.2721 |
| 5 |
2025-07-15 |
1.0421 |
1.2720 |
| 6 |
2025-07-14 |
1.0410 |
1.2709 |
| 7 |
2025-07-11 |
1.0416 |
1.2715 |
| 8 |
2025-07-10 |
1.0419 |
1.2718 |
| 9 |
2025-07-09 |
1.0428 |
1.2727 |
| 10 |
2025-07-08 |
1.0429 |
1.2728 |
| 11 |
2025-07-07 |
1.0434 |
1.2733 |
| 12 |
2025-07-04 |
1.0432 |
1.2731 |
| 13 |
2025-07-03 |
1.0429 |
1.2728 |
| 14 |
2025-07-02 |
1.0427 |
1.2726 |
| 15 |
2025-07-01 |
1.0414 |
1.2713 |
| 16 |
2025-06-30 |
1.0407 |
1.2706 |
| 17 |
2025-06-27 |
1.0409 |
1.2708 |
| 18 |
2025-06-26 |
1.0405 |
1.2704 |
| 19 |
2025-06-25 |
1.0403 |
1.2702 |
| 20 |
2025-06-24 |
1.0408 |
1.2707 |
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