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 |
2025-04-18 |
1.0342 |
1.2788 |
| 2 |
2025-04-11 |
1.0338 |
1.2784 |
| 3 |
2025-04-03 |
1.0317 |
1.2763 |
| 4 |
2025-03-28 |
1.0284 |
1.2730 |
| 5 |
2025-03-21 |
1.0255 |
1.2701 |
| 6 |
2025-03-14 |
1.0237 |
1.2683 |
| 7 |
2025-03-07 |
1.0244 |
1.2690 |
| 8 |
2025-02-28 |
1.0255 |
1.2701 |
| 9 |
2025-02-21 |
1.0294 |
1.2740 |
| 10 |
2025-02-14 |
1.0334 |
1.2780 |
| 11 |
2025-02-13 |
1.0340 |
1.2786 |
| 12 |
2025-02-12 |
1.0339 |
1.2785 |
| 13 |
2025-02-11 |
1.0340 |
1.2786 |
| 14 |
2025-02-10 |
1.0341 |
1.2787 |
| 15 |
2025-02-07 |
1.0342 |
1.2788 |
| 16 |
2025-01-27 |
1.0325 |
1.2771 |
| 17 |
2025-01-24 |
1.0313 |
1.2759 |
| 18 |
2025-01-17 |
1.0321 |
1.2767 |
| 19 |
2025-01-10 |
1.0337 |
1.2783 |
| 20 |
2025-01-03 |
1.0350 |
1.2796 |
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