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 |
2025-09-05 |
1.0274 |
1.2263 |
| 2 |
2025-08-29 |
1.0265 |
1.2254 |
| 3 |
2025-08-22 |
1.0262 |
1.2251 |
| 4 |
2025-08-21 |
1.0264 |
1.2253 |
| 5 |
2025-08-20 |
1.0421 |
1.2253 |
| 6 |
2025-08-15 |
1.0455 |
1.2287 |
| 7 |
2025-08-08 |
1.0479 |
1.2311 |
| 8 |
2025-08-01 |
1.0467 |
1.2299 |
| 9 |
2025-07-25 |
1.0451 |
1.2283 |
| 10 |
2025-07-18 |
1.0493 |
1.2325 |
| 11 |
2025-07-11 |
1.0482 |
1.2314 |
| 12 |
2025-07-04 |
1.0484 |
1.2316 |
| 13 |
2025-06-30 |
1.0459 |
1.2291 |
| 14 |
2025-06-27 |
1.0457 |
1.2289 |
| 15 |
2025-06-20 |
1.0454 |
1.2286 |
| 16 |
2025-06-13 |
1.0430 |
1.2262 |
| 17 |
2025-06-06 |
1.0415 |
1.2247 |
| 18 |
2025-05-30 |
1.0407 |
1.2239 |
| 19 |
2025-05-23 |
1.0404 |
1.2236 |
| 20 |
2025-05-16 |
1.0380 |
1.2212 |
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