广发汇荣三个月定开债券C(020978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0527 |
1.0737 |
| 2 |
2026-04-16 |
1.0520 |
1.0730 |
| 3 |
2026-04-15 |
1.0516 |
1.0726 |
| 4 |
2026-04-14 |
1.0509 |
1.0719 |
| 5 |
2026-04-13 |
1.0507 |
1.0717 |
| 6 |
2026-04-10 |
1.0503 |
1.0713 |
| 7 |
2026-04-09 |
1.0503 |
1.0713 |
| 8 |
2026-04-08 |
1.0506 |
1.0716 |
| 9 |
2026-04-07 |
1.0506 |
1.0716 |
| 10 |
2026-04-03 |
1.0499 |
1.0709 |
| 11 |
2026-04-02 |
1.0491 |
1.0701 |
| 12 |
2026-04-01 |
1.0488 |
1.0698 |
| 13 |
2026-03-31 |
1.0492 |
1.0702 |
| 14 |
2026-03-30 |
1.0490 |
1.0700 |
| 15 |
2026-03-27 |
1.0480 |
1.0690 |
| 16 |
2026-03-26 |
1.0478 |
1.0688 |
| 17 |
2026-03-25 |
1.0478 |
1.0688 |
| 18 |
2026-03-24 |
1.0476 |
1.0686 |
| 19 |
2026-03-23 |
1.0476 |
1.0686 |
| 20 |
2026-03-20 |
1.0478 |
1.0688 |
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