广发汇安18个月定开债C(004387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2711 |
1.3854 |
| 2 |
2026-04-10 |
1.2695 |
1.3838 |
| 3 |
2026-04-03 |
1.2679 |
1.3822 |
| 4 |
2026-03-27 |
1.2659 |
1.3802 |
| 5 |
2026-03-20 |
1.2649 |
1.3792 |
| 6 |
2026-03-13 |
1.2641 |
1.3784 |
| 7 |
2026-03-06 |
1.2654 |
1.3797 |
| 8 |
2026-02-27 |
1.2632 |
1.3775 |
| 9 |
2026-02-13 |
1.2633 |
1.3776 |
| 10 |
2026-02-06 |
1.2613 |
1.3756 |
| 11 |
2026-01-30 |
1.2603 |
1.3746 |
| 12 |
2026-01-23 |
1.2597 |
1.3740 |
| 13 |
2026-01-16 |
1.2578 |
1.3721 |
| 14 |
2026-01-09 |
1.2560 |
1.3703 |
| 15 |
2025-12-31 |
1.2560 |
1.3703 |
| 16 |
2025-12-26 |
1.2570 |
1.3713 |
| 17 |
2025-12-19 |
1.2558 |
1.3701 |
| 18 |
2025-12-12 |
1.2551 |
1.3694 |
| 19 |
2025-12-05 |
1.2540 |
1.3683 |
| 20 |
2025-11-28 |
1.2569 |
1.3712 |
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