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 |
2025-04-18 |
1.0433 |
1.1373 |
| 2 |
2025-04-17 |
1.0430 |
1.1370 |
| 3 |
2025-04-16 |
1.0436 |
1.1376 |
| 4 |
2025-04-15 |
1.0430 |
1.1370 |
| 5 |
2025-04-14 |
1.0429 |
1.1369 |
| 6 |
2025-04-11 |
1.0429 |
1.1369 |
| 7 |
2025-04-10 |
1.0425 |
1.1365 |
| 8 |
2025-04-09 |
1.0422 |
1.1362 |
| 9 |
2025-04-08 |
1.0422 |
1.1362 |
| 10 |
2025-04-07 |
1.0453 |
1.1393 |
| 11 |
2025-04-03 |
1.0410 |
1.1350 |
| 12 |
2025-04-02 |
1.0364 |
1.1304 |
| 13 |
2025-04-01 |
1.0346 |
1.1286 |
| 14 |
2025-03-31 |
1.0340 |
1.1280 |
| 15 |
2025-03-28 |
1.0333 |
1.1273 |
| 16 |
2025-03-27 |
1.0332 |
1.1272 |
| 17 |
2025-03-26 |
1.0541 |
1.1271 |
| 18 |
2025-03-25 |
1.0532 |
1.1262 |
| 19 |
2025-03-24 |
1.0522 |
1.1252 |
| 20 |
2025-03-21 |
1.0519 |
1.1249 |
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