广发汇元纯债定开债(005778)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-12 |
1.0292 |
1.2438 |
2 |
2024-04-03 |
1.0253 |
1.2399 |
3 |
2024-03-29 |
1.0241 |
1.2387 |
4 |
2024-03-22 |
1.0235 |
1.2381 |
5 |
2024-03-15 |
1.0218 |
1.2364 |
6 |
2024-03-08 |
1.0232 |
1.2378 |
7 |
2024-03-01 |
1.0222 |
1.2368 |
8 |
2024-02-23 |
1.0206 |
1.2352 |
9 |
2024-02-08 |
1.0174 |
1.2320 |
10 |
2024-02-02 |
1.0165 |
1.2311 |
11 |
2024-01-26 |
1.0134 |
1.2280 |
12 |
2024-01-19 |
1.0118 |
1.2264 |
13 |
2024-01-18 |
1.0114 |
1.2260 |
14 |
2024-01-17 |
1.0108 |
1.2254 |
15 |
2024-01-16 |
1.0106 |
1.2252 |
16 |
2024-01-15 |
1.0105 |
1.2251 |
17 |
2024-01-12 |
1.0102 |
1.2248 |
18 |
2024-01-05 |
1.0085 |
1.2231 |
19 |
2023-12-29 |
1.0077 |
1.2223 |
20 |
2023-12-22 |
1.0044 |
1.2190 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年