广发汇达3个月定期开放债券(008161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0261 |
1.1627 |
| 2 |
2025-05-23 |
1.0262 |
1.1628 |
| 3 |
2025-05-16 |
1.0254 |
1.1620 |
| 4 |
2025-05-09 |
1.0268 |
1.1634 |
| 5 |
2025-04-30 |
1.0259 |
1.1625 |
| 6 |
2025-04-25 |
1.0236 |
1.1602 |
| 7 |
2025-04-18 |
1.0239 |
1.1605 |
| 8 |
2025-04-14 |
1.0240 |
1.1606 |
| 9 |
2025-04-11 |
1.0303 |
1.1610 |
| 10 |
2025-04-10 |
1.0303 |
1.1610 |
| 11 |
2025-04-09 |
1.0306 |
1.1613 |
| 12 |
2025-04-08 |
1.0305 |
1.1612 |
| 13 |
2025-04-07 |
1.0318 |
1.1625 |
| 14 |
2025-04-03 |
1.0280 |
1.1587 |
| 15 |
2025-04-02 |
1.0247 |
1.1554 |
| 16 |
2025-04-01 |
1.0233 |
1.1540 |
| 17 |
2025-03-31 |
1.0231 |
1.1538 |
| 18 |
2025-03-28 |
1.0229 |
1.1536 |
| 19 |
2025-03-27 |
1.0230 |
1.1537 |
| 20 |
2025-03-26 |
1.0228 |
1.1535 |
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