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 |
2025-09-05 |
1.0333 |
1.2852 |
| 2 |
2025-09-04 |
1.0336 |
1.2855 |
| 3 |
2025-09-03 |
1.0333 |
1.2852 |
| 4 |
2025-09-02 |
1.0328 |
1.2847 |
| 5 |
2025-09-01 |
1.0326 |
1.2845 |
| 6 |
2025-08-29 |
1.0323 |
1.2842 |
| 7 |
2025-08-28 |
1.0321 |
1.2840 |
| 8 |
2025-08-27 |
1.0324 |
1.2843 |
| 9 |
2025-08-26 |
1.0323 |
1.2842 |
| 10 |
2025-08-25 |
1.0321 |
1.2840 |
| 11 |
2025-08-22 |
1.0318 |
1.2837 |
| 12 |
2025-08-21 |
1.0318 |
1.2837 |
| 13 |
2025-08-15 |
1.0335 |
1.2854 |
| 14 |
2025-08-08 |
1.0352 |
1.2871 |
| 15 |
2025-08-01 |
1.0340 |
1.2859 |
| 16 |
2025-07-25 |
1.0324 |
1.2843 |
| 17 |
2025-07-18 |
1.0362 |
1.2881 |
| 18 |
2025-07-11 |
1.0355 |
1.2874 |
| 19 |
2025-07-04 |
1.0366 |
1.2885 |
| 20 |
2025-06-30 |
1.0340 |
1.2859 |
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