广发汇佳定期开放债券(005647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0328 |
1.2836 |
| 2 |
2026-04-14 |
1.0325 |
1.2833 |
| 3 |
2026-04-13 |
1.0323 |
1.2831 |
| 4 |
2026-04-10 |
1.0318 |
1.2826 |
| 5 |
2026-04-09 |
1.0316 |
1.2824 |
| 6 |
2026-04-08 |
1.0319 |
1.2827 |
| 7 |
2026-04-07 |
1.0317 |
1.2825 |
| 8 |
2026-04-03 |
1.0309 |
1.2817 |
| 9 |
2026-04-02 |
1.0302 |
1.2810 |
| 10 |
2026-04-01 |
1.0301 |
1.2809 |
| 11 |
2026-03-31 |
1.0305 |
1.2813 |
| 12 |
2026-03-30 |
1.0303 |
1.2811 |
| 13 |
2026-03-27 |
1.0295 |
1.2803 |
| 14 |
2026-03-26 |
1.0293 |
1.2801 |
| 15 |
2026-03-25 |
1.0291 |
1.2799 |
| 16 |
2026-03-24 |
1.0290 |
1.2798 |
| 17 |
2026-03-23 |
1.0289 |
1.2797 |
| 18 |
2026-03-20 |
1.0291 |
1.2799 |
| 19 |
2026-03-19 |
1.0291 |
1.2799 |
| 20 |
2026-03-18 |
1.0290 |
1.2798 |
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