广发汇利一年定期开放债券(008296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0493 |
1.2325 |
| 2 |
2025-07-11 |
1.0482 |
1.2314 |
| 3 |
2025-07-04 |
1.0484 |
1.2316 |
| 4 |
2025-06-30 |
1.0459 |
1.2291 |
| 5 |
2025-06-27 |
1.0457 |
1.2289 |
| 6 |
2025-06-20 |
1.0454 |
1.2286 |
| 7 |
2025-06-13 |
1.0430 |
1.2262 |
| 8 |
2025-06-06 |
1.0415 |
1.2247 |
| 9 |
2025-05-30 |
1.0407 |
1.2239 |
| 10 |
2025-05-23 |
1.0404 |
1.2236 |
| 11 |
2025-05-16 |
1.0380 |
1.2212 |
| 12 |
2025-05-09 |
1.0374 |
1.2206 |
| 13 |
2025-04-30 |
1.0350 |
1.2182 |
| 14 |
2025-04-25 |
1.0336 |
1.2168 |
| 15 |
2025-04-18 |
1.0354 |
1.2186 |
| 16 |
2025-04-11 |
1.0359 |
1.2191 |
| 17 |
2025-04-03 |
1.0326 |
1.2158 |
| 18 |
2025-03-28 |
1.0293 |
1.2125 |
| 19 |
2025-03-21 |
1.0268 |
1.2100 |
| 20 |
2025-03-20 |
1.0261 |
1.2093 |
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