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 |
2025-07-21 |
1.0243 |
1.1670 |
| 2 |
2025-07-18 |
1.0247 |
1.1674 |
| 3 |
2025-07-17 |
1.0248 |
1.1675 |
| 4 |
2025-07-16 |
1.0247 |
1.1674 |
| 5 |
2025-07-15 |
1.0246 |
1.1673 |
| 6 |
2025-07-14 |
1.0239 |
1.1666 |
| 7 |
2025-07-11 |
1.0243 |
1.1670 |
| 8 |
2025-07-10 |
1.0305 |
1.1671 |
| 9 |
2025-07-04 |
1.0311 |
1.1677 |
| 10 |
2025-06-30 |
1.0294 |
1.1660 |
| 11 |
2025-06-27 |
1.0295 |
1.1661 |
| 12 |
2025-06-20 |
1.0301 |
1.1667 |
| 13 |
2025-06-13 |
1.0283 |
1.1649 |
| 14 |
2025-06-06 |
1.0269 |
1.1635 |
| 15 |
2025-05-30 |
1.0261 |
1.1627 |
| 16 |
2025-05-23 |
1.0262 |
1.1628 |
| 17 |
2025-05-16 |
1.0254 |
1.1620 |
| 18 |
2025-05-09 |
1.0268 |
1.1634 |
| 19 |
2025-04-30 |
1.0259 |
1.1625 |
| 20 |
2025-04-25 |
1.0236 |
1.1602 |
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