广发汇兴3个月定期开放债券A(006552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0115 |
1.2340 |
| 2 |
2025-04-17 |
1.0114 |
1.2339 |
| 3 |
2025-04-16 |
1.0119 |
1.2344 |
| 4 |
2025-04-15 |
1.0116 |
1.2341 |
| 5 |
2025-04-14 |
1.0117 |
1.2342 |
| 6 |
2025-04-11 |
1.0119 |
1.2344 |
| 7 |
2025-04-10 |
1.0120 |
1.2345 |
| 8 |
2025-04-09 |
1.0113 |
1.2338 |
| 9 |
2025-04-08 |
1.0110 |
1.2335 |
| 10 |
2025-04-07 |
1.0128 |
1.2353 |
| 11 |
2025-04-03 |
1.0107 |
1.2332 |
| 12 |
2025-04-02 |
1.0083 |
1.2308 |
| 13 |
2025-04-01 |
1.0075 |
1.2300 |
| 14 |
2025-03-31 |
1.0076 |
1.2301 |
| 15 |
2025-03-28 |
1.0073 |
1.2298 |
| 16 |
2025-03-27 |
1.0073 |
1.2298 |
| 17 |
2025-03-26 |
1.0282 |
1.2302 |
| 18 |
2025-03-25 |
1.0275 |
1.2295 |
| 19 |
2025-03-24 |
1.0273 |
1.2293 |
| 20 |
2025-03-21 |
1.0272 |
1.2292 |
微信公众号
证券之星APP
基本资料
