广发汇择一年定期开放债券C(008607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1300 |
1.1300 |
| 2 |
2025-08-29 |
1.1292 |
1.1292 |
| 3 |
2025-08-22 |
1.1285 |
1.1285 |
| 4 |
2025-08-15 |
1.1327 |
1.1327 |
| 5 |
2025-08-08 |
1.1376 |
1.1376 |
| 6 |
2025-08-01 |
1.1370 |
1.1370 |
| 7 |
2025-07-25 |
1.1352 |
1.1352 |
| 8 |
2025-07-18 |
1.1387 |
1.1387 |
| 9 |
2025-07-11 |
1.1381 |
1.1381 |
| 10 |
2025-07-10 |
1.1383 |
1.1383 |
| 11 |
2025-07-09 |
1.1387 |
1.1387 |
| 12 |
2025-07-08 |
1.1389 |
1.1389 |
| 13 |
2025-07-07 |
1.1392 |
1.1392 |
| 14 |
2025-07-04 |
1.1386 |
1.1386 |
| 15 |
2025-07-03 |
1.1382 |
1.1382 |
| 16 |
2025-07-02 |
1.1378 |
1.1378 |
| 17 |
2025-07-01 |
1.1366 |
1.1366 |
| 18 |
2025-06-30 |
1.1361 |
1.1361 |
| 19 |
2025-06-27 |
1.1360 |
1.1360 |
| 20 |
2025-06-26 |
1.1359 |
1.1359 |
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基本资料
