广发汇明一年定期开放债券(008366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0162 |
1.1358 |
| 2 |
2025-04-17 |
1.0162 |
1.1358 |
| 3 |
2025-04-16 |
1.0164 |
1.1360 |
| 4 |
2025-04-15 |
1.0162 |
1.1358 |
| 5 |
2025-04-14 |
1.0161 |
1.1357 |
| 6 |
2025-04-11 |
1.0168 |
1.1358 |
| 7 |
2025-04-10 |
1.0166 |
1.1356 |
| 8 |
2025-04-09 |
1.0165 |
1.1355 |
| 9 |
2025-04-08 |
1.0163 |
1.1353 |
| 10 |
2025-04-07 |
1.0175 |
1.1365 |
| 11 |
2025-04-03 |
1.0148 |
1.1338 |
| 12 |
2025-04-02 |
1.0123 |
1.1313 |
| 13 |
2025-04-01 |
1.0113 |
1.1303 |
| 14 |
2025-03-31 |
1.0111 |
1.1301 |
| 15 |
2025-03-28 |
1.0108 |
1.1298 |
| 16 |
2025-03-27 |
1.0105 |
1.1295 |
| 17 |
2025-03-26 |
1.0103 |
1.1293 |
| 18 |
2025-03-25 |
1.0099 |
1.1289 |
| 19 |
2025-03-24 |
1.0095 |
1.1285 |
| 20 |
2025-03-21 |
1.0092 |
1.1282 |
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