广发汇承定期开放债券(006504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2223 |
1.2756 |
| 2 |
2026-04-16 |
1.2218 |
1.2751 |
| 3 |
2026-04-15 |
1.2217 |
1.2750 |
| 4 |
2026-04-14 |
1.2215 |
1.2748 |
| 5 |
2026-04-13 |
1.2214 |
1.2747 |
| 6 |
2026-04-10 |
1.2210 |
1.2743 |
| 7 |
2026-04-09 |
1.2207 |
1.2740 |
| 8 |
2026-04-08 |
1.2208 |
1.2741 |
| 9 |
2026-04-07 |
1.2206 |
1.2739 |
| 10 |
2026-04-03 |
1.2200 |
1.2733 |
| 11 |
2026-04-02 |
1.2194 |
1.2727 |
| 12 |
2026-04-01 |
1.2192 |
1.2725 |
| 13 |
2026-03-31 |
1.2194 |
1.2727 |
| 14 |
2026-03-30 |
1.2193 |
1.2726 |
| 15 |
2026-03-27 |
1.2187 |
1.2720 |
| 16 |
2026-03-26 |
1.2185 |
1.2718 |
| 17 |
2026-03-25 |
1.2183 |
1.2716 |
| 18 |
2026-03-24 |
1.2181 |
1.2714 |
| 19 |
2026-03-23 |
1.2180 |
1.2713 |
| 20 |
2026-03-20 |
1.2181 |
1.2714 |
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