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 |
2025-04-18 |
1.0452 |
1.2646 |
| 2 |
2025-04-17 |
1.0450 |
1.2644 |
| 3 |
2025-04-16 |
1.0451 |
1.2645 |
| 4 |
2025-04-15 |
1.0448 |
1.2642 |
| 5 |
2025-04-14 |
1.0449 |
1.2643 |
| 6 |
2025-04-11 |
1.0447 |
1.2641 |
| 7 |
2025-04-10 |
1.0444 |
1.2638 |
| 8 |
2025-04-09 |
1.0443 |
1.2637 |
| 9 |
2025-04-08 |
1.0443 |
1.2637 |
| 10 |
2025-04-07 |
1.0461 |
1.2655 |
| 11 |
2025-04-03 |
1.0433 |
1.2627 |
| 12 |
2025-04-02 |
1.0405 |
1.2599 |
| 13 |
2025-04-01 |
1.0394 |
1.2588 |
| 14 |
2025-03-31 |
1.0392 |
1.2586 |
| 15 |
2025-03-28 |
1.0389 |
1.2583 |
| 16 |
2025-03-27 |
1.0387 |
1.2581 |
| 17 |
2025-03-26 |
1.0384 |
1.2578 |
| 18 |
2025-03-25 |
1.0377 |
1.2571 |
| 19 |
2025-03-24 |
1.0372 |
1.2566 |
| 20 |
2025-03-21 |
1.0371 |
1.2565 |
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