广发汇荣三个月定开债券A(011954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0436 |
1.1376 |
| 2 |
2025-09-04 |
1.0452 |
1.1392 |
| 3 |
2025-09-03 |
1.0446 |
1.1386 |
| 4 |
2025-09-02 |
1.0434 |
1.1374 |
| 5 |
2025-09-01 |
1.0433 |
1.1373 |
| 6 |
2025-08-29 |
1.0428 |
1.1368 |
| 7 |
2025-08-28 |
1.0423 |
1.1363 |
| 8 |
2025-08-27 |
1.0441 |
1.1381 |
| 9 |
2025-08-26 |
1.0439 |
1.1379 |
| 10 |
2025-08-25 |
1.0430 |
1.1370 |
| 11 |
2025-08-22 |
1.0418 |
1.1358 |
| 12 |
2025-08-21 |
1.0421 |
1.1361 |
| 13 |
2025-08-20 |
1.0408 |
1.1348 |
| 14 |
2025-08-19 |
1.0418 |
1.1358 |
| 15 |
2025-08-18 |
1.0414 |
1.1354 |
| 16 |
2025-08-15 |
1.0451 |
1.1391 |
| 17 |
2025-08-14 |
1.0462 |
1.1402 |
| 18 |
2025-08-13 |
1.0469 |
1.1409 |
| 19 |
2025-08-12 |
1.0467 |
1.1407 |
| 20 |
2025-08-11 |
1.0476 |
1.1416 |
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