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 |
2025-11-11 |
1.0452 |
1.0662 |
| 2 |
2025-11-10 |
1.0451 |
1.0661 |
| 3 |
2025-11-07 |
1.0447 |
1.0657 |
| 4 |
2025-11-06 |
1.0455 |
1.0665 |
| 5 |
2025-11-05 |
1.0461 |
1.0671 |
| 6 |
2025-11-04 |
1.0460 |
1.0670 |
| 7 |
2025-11-03 |
1.0461 |
1.0671 |
| 8 |
2025-10-31 |
1.0458 |
1.0668 |
| 9 |
2025-10-30 |
1.0440 |
1.0650 |
| 10 |
2025-10-29 |
1.0433 |
1.0643 |
| 11 |
2025-10-28 |
1.0436 |
1.0646 |
| 12 |
2025-10-27 |
1.0421 |
1.0631 |
| 13 |
2025-10-24 |
1.0415 |
1.0625 |
| 14 |
2025-10-23 |
1.0420 |
1.0630 |
| 15 |
2025-10-22 |
1.0420 |
1.0630 |
| 16 |
2025-10-21 |
1.0419 |
1.0629 |
| 17 |
2025-10-20 |
1.0414 |
1.0624 |
| 18 |
2025-10-17 |
1.0418 |
1.0628 |
| 19 |
2025-10-16 |
1.0409 |
1.0619 |
| 20 |
2025-10-15 |
1.0400 |
1.0610 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
