广发汇浦三年定期开放债券(008608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0208 |
1.1597 |
| 2 |
2026-04-10 |
1.0203 |
1.1592 |
| 3 |
2026-04-03 |
1.0198 |
1.1587 |
| 4 |
2026-03-27 |
1.0194 |
1.1583 |
| 5 |
2026-03-20 |
1.0189 |
1.1578 |
| 6 |
2026-03-13 |
1.0185 |
1.1574 |
| 7 |
2026-03-06 |
1.0180 |
1.1569 |
| 8 |
2026-02-27 |
1.0176 |
1.1565 |
| 9 |
2026-02-13 |
1.0167 |
1.1556 |
| 10 |
2026-02-06 |
1.0163 |
1.1552 |
| 11 |
2026-01-30 |
1.0158 |
1.1547 |
| 12 |
2026-01-23 |
1.0154 |
1.1543 |
| 13 |
2026-01-16 |
1.0150 |
1.1539 |
| 14 |
2026-01-09 |
1.0145 |
1.1534 |
| 15 |
2025-12-31 |
1.0139 |
1.1528 |
| 16 |
2025-12-26 |
1.0136 |
1.1525 |
| 17 |
2025-12-19 |
1.0132 |
1.1521 |
| 18 |
2025-12-12 |
1.0127 |
1.1516 |
| 19 |
2025-12-09 |
1.0125 |
1.1514 |
| 20 |
2025-12-08 |
1.0227 |
1.1514 |
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