广发汇明一年定期开放债券(008366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0085 |
1.1550 |
| 2 |
2026-04-09 |
1.0083 |
1.1548 |
| 3 |
2026-04-08 |
1.0083 |
1.1548 |
| 4 |
2026-04-07 |
1.0082 |
1.1547 |
| 5 |
2026-04-03 |
1.0079 |
1.1544 |
| 6 |
2026-04-02 |
1.0074 |
1.1539 |
| 7 |
2026-04-01 |
1.0072 |
1.1537 |
| 8 |
2026-03-31 |
1.0072 |
1.1537 |
| 9 |
2026-03-30 |
1.0072 |
1.1537 |
| 10 |
2026-03-27 |
1.0068 |
1.1533 |
| 11 |
2026-03-26 |
1.0066 |
1.1531 |
| 12 |
2026-03-25 |
1.0065 |
1.1530 |
| 13 |
2026-03-24 |
1.0064 |
1.1529 |
| 14 |
2026-03-23 |
1.0063 |
1.1528 |
| 15 |
2026-03-20 |
1.0061 |
1.1526 |
| 16 |
2026-03-19 |
1.0059 |
1.1524 |
| 17 |
2026-03-18 |
1.0057 |
1.1522 |
| 18 |
2026-03-17 |
1.0053 |
1.1518 |
| 19 |
2026-03-16 |
1.0055 |
1.1520 |
| 20 |
2026-03-13 |
1.0055 |
1.1520 |
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