广发汇荣三个月定开债券A(011954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.0513 |
1.1453 |
| 2 |
2026-04-27 |
1.0508 |
1.1448 |
| 3 |
2026-04-24 |
1.0515 |
1.1455 |
| 4 |
2026-04-23 |
1.0516 |
1.1456 |
| 5 |
2026-04-22 |
1.0523 |
1.1463 |
| 6 |
2026-04-21 |
1.0520 |
1.1460 |
| 7 |
2026-04-20 |
1.0519 |
1.1459 |
| 8 |
2026-04-17 |
1.0518 |
1.1458 |
| 9 |
2026-04-16 |
1.0510 |
1.1450 |
| 10 |
2026-04-15 |
1.0507 |
1.1447 |
| 11 |
2026-04-14 |
1.0499 |
1.1439 |
| 12 |
2026-04-13 |
1.0498 |
1.1438 |
| 13 |
2026-04-10 |
1.0494 |
1.1434 |
| 14 |
2026-04-09 |
1.0493 |
1.1433 |
| 15 |
2026-04-08 |
1.0497 |
1.1437 |
| 16 |
2026-04-07 |
1.0497 |
1.1437 |
| 17 |
2026-04-03 |
1.0490 |
1.1430 |
| 18 |
2026-04-02 |
1.0482 |
1.1422 |
| 19 |
2026-04-01 |
1.0479 |
1.1419 |
| 20 |
2026-03-31 |
1.0483 |
1.1423 |
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