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 |
2025-11-11 |
1.0143 |
1.1619 |
| 2 |
2025-11-10 |
1.0143 |
1.1619 |
| 3 |
2025-11-07 |
1.0141 |
1.1617 |
| 4 |
2025-10-31 |
1.0141 |
1.1617 |
| 5 |
2025-10-24 |
1.0118 |
1.1594 |
| 6 |
2025-10-17 |
1.0118 |
1.1594 |
| 7 |
2025-10-10 |
1.0097 |
1.1573 |
| 8 |
2025-09-30 |
1.0090 |
1.1566 |
| 9 |
2025-09-26 |
1.0085 |
1.1561 |
| 10 |
2025-09-23 |
1.0103 |
1.1579 |
| 11 |
2025-09-22 |
1.0162 |
1.1589 |
| 12 |
2025-09-19 |
1.0160 |
1.1587 |
| 13 |
2025-09-12 |
1.0162 |
1.1589 |
| 14 |
2025-09-05 |
1.0195 |
1.1622 |
| 15 |
2025-08-29 |
1.0188 |
1.1615 |
| 16 |
2025-08-22 |
1.0178 |
1.1605 |
| 17 |
2025-08-15 |
1.0202 |
1.1629 |
| 18 |
2025-08-08 |
1.0235 |
1.1662 |
| 19 |
2025-08-07 |
1.0235 |
1.1662 |
| 20 |
2025-08-06 |
1.0234 |
1.1661 |
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