广发汇元纯债定开债(005778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0370 |
1.2816 |
| 2 |
2025-05-23 |
1.0374 |
1.2820 |
| 3 |
2025-05-21 |
1.0369 |
1.2815 |
| 4 |
2025-05-20 |
1.0368 |
1.2814 |
| 5 |
2025-05-19 |
1.0365 |
1.2811 |
| 6 |
2025-05-16 |
1.0361 |
1.2807 |
| 7 |
2025-05-15 |
1.0363 |
1.2809 |
| 8 |
2025-05-14 |
1.0363 |
1.2809 |
| 9 |
2025-05-09 |
1.0362 |
1.2808 |
| 10 |
2025-04-30 |
1.0343 |
1.2789 |
| 11 |
2025-04-25 |
1.0332 |
1.2778 |
| 12 |
2025-04-18 |
1.0342 |
1.2788 |
| 13 |
2025-04-11 |
1.0338 |
1.2784 |
| 14 |
2025-04-03 |
1.0317 |
1.2763 |
| 15 |
2025-03-28 |
1.0284 |
1.2730 |
| 16 |
2025-03-21 |
1.0255 |
1.2701 |
| 17 |
2025-03-14 |
1.0237 |
1.2683 |
| 18 |
2025-03-07 |
1.0244 |
1.2690 |
| 19 |
2025-02-28 |
1.0255 |
1.2701 |
| 20 |
2025-02-21 |
1.0294 |
1.2740 |
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