广发汇利一年定期开放债券(008296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0331 |
1.2423 |
| 2 |
2026-04-15 |
1.0323 |
1.2415 |
| 3 |
2026-04-14 |
1.0318 |
1.2410 |
| 4 |
2026-04-13 |
1.0306 |
1.2398 |
| 5 |
2026-04-10 |
1.0305 |
1.2397 |
| 6 |
2026-04-09 |
1.0301 |
1.2393 |
| 7 |
2026-04-08 |
1.0301 |
1.2393 |
| 8 |
2026-04-07 |
1.0295 |
1.2387 |
| 9 |
2026-04-03 |
1.0287 |
1.2379 |
| 10 |
2026-04-02 |
1.0283 |
1.2375 |
| 11 |
2026-04-01 |
1.0285 |
1.2377 |
| 12 |
2026-03-31 |
1.0285 |
1.2377 |
| 13 |
2026-03-30 |
1.0284 |
1.2376 |
| 14 |
2026-03-27 |
1.0280 |
1.2372 |
| 15 |
2026-03-26 |
1.0278 |
1.2370 |
| 16 |
2026-03-25 |
1.0281 |
1.2373 |
| 17 |
2026-03-24 |
1.0280 |
1.2372 |
| 18 |
2026-03-23 |
1.0277 |
1.2369 |
| 19 |
2026-03-20 |
1.0279 |
1.2371 |
| 20 |
2026-03-13 |
1.0300 |
1.2392 |
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