广发汇择一年定期开放债券C(008607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1383 |
1.1383 |
| 2 |
2026-04-10 |
1.1362 |
1.1362 |
| 3 |
2026-04-03 |
1.1342 |
1.1342 |
| 4 |
2026-03-27 |
1.1332 |
1.1332 |
| 5 |
2026-03-20 |
1.1326 |
1.1326 |
| 6 |
2026-03-13 |
1.1318 |
1.1318 |
| 7 |
2026-03-06 |
1.1327 |
1.1327 |
| 8 |
2026-02-27 |
1.1318 |
1.1318 |
| 9 |
2026-02-13 |
1.1320 |
1.1320 |
| 10 |
2026-02-06 |
1.1297 |
1.1297 |
| 11 |
2026-01-30 |
1.1279 |
1.1279 |
| 12 |
2026-01-23 |
1.1281 |
1.1281 |
| 13 |
2026-01-16 |
1.1268 |
1.1268 |
| 14 |
2026-01-09 |
1.1258 |
1.1258 |
| 15 |
2025-12-31 |
1.1268 |
1.1268 |
| 16 |
2025-12-26 |
1.1277 |
1.1277 |
| 17 |
2025-12-19 |
1.1266 |
1.1266 |
| 18 |
2025-12-12 |
1.1262 |
1.1262 |
| 19 |
2025-12-05 |
1.1260 |
1.1260 |
| 20 |
2025-11-28 |
1.1275 |
1.1275 |
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基本资料
