广发汇立定期开放债券(006137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0293 |
1.2587 |
| 2 |
2026-04-15 |
1.0289 |
1.2583 |
| 3 |
2026-04-14 |
1.0285 |
1.2579 |
| 4 |
2026-04-13 |
1.0283 |
1.2577 |
| 5 |
2026-04-10 |
1.0279 |
1.2573 |
| 6 |
2026-04-09 |
1.0277 |
1.2571 |
| 7 |
2026-04-08 |
1.0280 |
1.2574 |
| 8 |
2026-04-07 |
1.0280 |
1.2574 |
| 9 |
2026-04-03 |
1.0276 |
1.2570 |
| 10 |
2026-04-02 |
1.0269 |
1.2563 |
| 11 |
2026-04-01 |
1.0267 |
1.2561 |
| 12 |
2026-03-31 |
1.0270 |
1.2564 |
| 13 |
2026-03-30 |
1.0270 |
1.2564 |
| 14 |
2026-03-27 |
1.0262 |
1.2556 |
| 15 |
2026-03-26 |
1.0260 |
1.2554 |
| 16 |
2026-03-25 |
1.0259 |
1.2553 |
| 17 |
2026-03-24 |
1.0258 |
1.2552 |
| 18 |
2026-03-23 |
1.0258 |
1.2552 |
| 19 |
2026-03-20 |
1.0259 |
1.2553 |
| 20 |
2026-03-19 |
1.0258 |
1.2552 |
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