广发汇择一年定期开放债券A(008606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1483 |
1.1483 |
| 2 |
2025-04-11 |
1.1487 |
1.1487 |
| 3 |
2025-04-03 |
1.1448 |
1.1448 |
| 4 |
2025-03-28 |
1.1385 |
1.1385 |
| 5 |
2025-03-21 |
1.1349 |
1.1349 |
| 6 |
2025-03-14 |
1.1333 |
1.1333 |
| 7 |
2025-03-07 |
1.1351 |
1.1351 |
| 8 |
2025-02-28 |
1.1381 |
1.1381 |
| 9 |
2025-02-21 |
1.1400 |
1.1400 |
| 10 |
2025-02-14 |
1.1443 |
1.1443 |
| 11 |
2025-02-07 |
1.1451 |
1.1451 |
| 12 |
2025-01-27 |
1.1422 |
1.1422 |
| 13 |
2025-01-24 |
1.1399 |
1.1399 |
| 14 |
2025-01-17 |
1.1410 |
1.1410 |
| 15 |
2025-01-10 |
1.1422 |
1.1422 |
| 16 |
2025-01-03 |
1.1436 |
1.1436 |
| 17 |
2024-12-31 |
1.1387 |
1.1387 |
| 18 |
2024-12-27 |
1.1358 |
1.1358 |
| 19 |
2024-12-20 |
1.1333 |
1.1333 |
| 20 |
2024-12-13 |
1.1322 |
1.1322 |
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基本资料
