广发汇宜一年定期开放债券A(013206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0255 |
1.1320 |
| 2 |
2025-08-29 |
1.0242 |
1.1307 |
| 3 |
2025-08-22 |
1.0236 |
1.1301 |
| 4 |
2025-08-15 |
1.0262 |
1.1327 |
| 5 |
2025-08-08 |
1.0290 |
1.1355 |
| 6 |
2025-08-01 |
1.0281 |
1.1346 |
| 7 |
2025-07-25 |
1.0263 |
1.1328 |
| 8 |
2025-07-18 |
1.0307 |
1.1372 |
| 9 |
2025-07-11 |
1.0303 |
1.1368 |
| 10 |
2025-07-10 |
1.0318 |
1.1370 |
| 11 |
2025-07-04 |
1.0335 |
1.1387 |
| 12 |
2025-06-30 |
1.0315 |
1.1367 |
| 13 |
2025-06-27 |
1.0317 |
1.1369 |
| 14 |
2025-06-20 |
1.0320 |
1.1372 |
| 15 |
2025-06-13 |
1.0303 |
1.1355 |
| 16 |
2025-06-06 |
1.0299 |
1.1351 |
| 17 |
2025-05-30 |
1.0282 |
1.1334 |
| 18 |
2025-05-23 |
1.0291 |
1.1343 |
| 19 |
2025-05-16 |
1.0278 |
1.1330 |
| 20 |
2025-05-09 |
1.0307 |
1.1359 |
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