广发汇成一年定期开放债券(008362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0149 |
1.1591 |
| 2 |
2026-04-14 |
1.0148 |
1.1590 |
| 3 |
2026-04-13 |
1.0146 |
1.1588 |
| 4 |
2026-04-10 |
1.0141 |
1.1583 |
| 5 |
2026-04-09 |
1.0138 |
1.1580 |
| 6 |
2026-04-08 |
1.0139 |
1.1581 |
| 7 |
2026-04-07 |
1.0136 |
1.1578 |
| 8 |
2026-04-03 |
1.0130 |
1.1572 |
| 9 |
2026-04-02 |
1.0124 |
1.1566 |
| 10 |
2026-04-01 |
1.0123 |
1.1565 |
| 11 |
2026-03-31 |
1.0126 |
1.1568 |
| 12 |
2026-03-30 |
1.0125 |
1.1567 |
| 13 |
2026-03-27 |
1.0118 |
1.1560 |
| 14 |
2026-03-26 |
1.0117 |
1.1559 |
| 15 |
2026-03-25 |
1.0116 |
1.1558 |
| 16 |
2026-03-24 |
1.0115 |
1.1557 |
| 17 |
2026-03-23 |
1.0113 |
1.1555 |
| 18 |
2026-03-20 |
1.0112 |
1.1554 |
| 19 |
2026-03-19 |
1.0110 |
1.1552 |
| 20 |
2026-03-18 |
1.0110 |
1.1552 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
