广发汇达3个月定期开放债券(008161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0172 |
1.1730 |
| 2 |
2026-04-03 |
1.0162 |
1.1720 |
| 3 |
2026-03-27 |
1.0150 |
1.1708 |
| 4 |
2026-03-23 |
1.0143 |
1.1701 |
| 5 |
2026-03-20 |
1.0141 |
1.1699 |
| 6 |
2026-03-19 |
1.0139 |
1.1697 |
| 7 |
2026-03-18 |
1.0137 |
1.1695 |
| 8 |
2026-03-17 |
1.0134 |
1.1692 |
| 9 |
2026-03-16 |
1.0132 |
1.1690 |
| 10 |
2026-03-13 |
1.0132 |
1.1690 |
| 11 |
2026-03-12 |
1.0130 |
1.1688 |
| 12 |
2026-03-11 |
1.0128 |
1.1686 |
| 13 |
2026-03-10 |
1.0127 |
1.1685 |
| 14 |
2026-03-09 |
1.0125 |
1.1683 |
| 15 |
2026-03-06 |
1.0126 |
1.1684 |
| 16 |
2026-03-05 |
1.0125 |
1.1683 |
| 17 |
2026-02-27 |
1.0114 |
1.1672 |
| 18 |
2026-02-13 |
1.0110 |
1.1668 |
| 19 |
2026-02-06 |
1.0099 |
1.1657 |
| 20 |
2026-01-30 |
1.0093 |
1.1651 |
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