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 |
2025-11-07 |
1.0373 |
1.2892 |
| 2 |
2025-10-31 |
1.0375 |
1.2894 |
| 3 |
2025-10-24 |
1.0340 |
1.2859 |
| 4 |
2025-10-17 |
1.0337 |
1.2856 |
| 5 |
2025-10-10 |
1.0324 |
1.2843 |
| 6 |
2025-09-30 |
1.0321 |
1.2840 |
| 7 |
2025-09-26 |
1.0313 |
1.2832 |
| 8 |
2025-09-19 |
1.0324 |
1.2843 |
| 9 |
2025-09-18 |
1.0325 |
1.2844 |
| 10 |
2025-09-17 |
1.0327 |
1.2846 |
| 11 |
2025-09-16 |
1.0324 |
1.2843 |
| 12 |
2025-09-15 |
1.0321 |
1.2840 |
| 13 |
2025-09-12 |
1.0317 |
1.2836 |
| 14 |
2025-09-11 |
1.0316 |
1.2835 |
| 15 |
2025-09-10 |
1.0318 |
1.2837 |
| 16 |
2025-09-09 |
1.0324 |
1.2843 |
| 17 |
2025-09-08 |
1.0328 |
1.2847 |
| 18 |
2025-09-05 |
1.0333 |
1.2852 |
| 19 |
2025-09-04 |
1.0336 |
1.2855 |
| 20 |
2025-09-03 |
1.0333 |
1.2852 |
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
