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 |
2026-04-03 |
1.0423 |
1.3004 |
| 2 |
2026-04-02 |
1.0418 |
1.2999 |
| 3 |
2026-04-01 |
1.0417 |
1.2998 |
| 4 |
2026-03-31 |
1.0416 |
1.2997 |
| 5 |
2026-03-30 |
1.0413 |
1.2994 |
| 6 |
2026-03-27 |
1.0409 |
1.2990 |
| 7 |
2026-03-26 |
1.0407 |
1.2988 |
| 8 |
2026-03-25 |
1.0405 |
1.2986 |
| 9 |
2026-03-20 |
1.0401 |
1.2982 |
| 10 |
2026-03-13 |
1.0389 |
1.2970 |
| 11 |
2026-03-06 |
1.0392 |
1.2973 |
| 12 |
2026-02-27 |
1.0376 |
1.2957 |
| 13 |
2026-02-13 |
1.0376 |
1.2957 |
| 14 |
2026-02-06 |
1.0360 |
1.2941 |
| 15 |
2026-01-30 |
1.0355 |
1.2936 |
| 16 |
2026-01-23 |
1.0351 |
1.2932 |
| 17 |
2026-01-16 |
1.0337 |
1.2918 |
| 18 |
2026-01-09 |
1.0328 |
1.2909 |
| 19 |
2025-12-31 |
1.0329 |
1.2910 |
| 20 |
2025-12-26 |
1.0328 |
1.2909 |
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