广发汇浦三年定期开放债券(008608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0147 |
1.1095 |
| 2 |
2024-04-12 |
1.0143 |
1.1091 |
| 3 |
2024-04-03 |
1.0138 |
1.1086 |
| 4 |
2024-03-29 |
1.0135 |
1.1083 |
| 5 |
2024-03-22 |
1.0131 |
1.1079 |
| 6 |
2024-03-19 |
1.0130 |
1.1078 |
| 7 |
2024-03-18 |
1.0159 |
1.1077 |
| 8 |
2024-03-15 |
1.0158 |
1.1076 |
| 9 |
2024-03-08 |
1.0154 |
1.1072 |
| 10 |
2024-03-01 |
1.0150 |
1.1068 |
| 11 |
2024-02-23 |
1.0146 |
1.1064 |
| 12 |
2024-02-08 |
1.0137 |
1.1055 |
| 13 |
2024-02-02 |
1.0134 |
1.1052 |
| 14 |
2024-01-26 |
1.0130 |
1.1048 |
| 15 |
2024-01-19 |
1.0126 |
1.1044 |
| 16 |
2024-01-12 |
1.0122 |
1.1040 |
| 17 |
2024-01-05 |
1.0118 |
1.1036 |
| 18 |
2023-12-29 |
1.0114 |
1.1032 |
| 19 |
2023-12-22 |
1.0111 |
1.1029 |
| 20 |
2023-12-15 |
1.0107 |
1.1025 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
