广发汇元纯债定开债(005778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0292 |
1.2438 |
| 2 |
2024-04-03 |
1.0253 |
1.2399 |
| 3 |
2024-03-29 |
1.0241 |
1.2387 |
| 4 |
2024-03-22 |
1.0235 |
1.2381 |
| 5 |
2024-03-15 |
1.0218 |
1.2364 |
| 6 |
2024-03-08 |
1.0232 |
1.2378 |
| 7 |
2024-03-01 |
1.0222 |
1.2368 |
| 8 |
2024-02-23 |
1.0206 |
1.2352 |
| 9 |
2024-02-08 |
1.0174 |
1.2320 |
| 10 |
2024-02-02 |
1.0165 |
1.2311 |
| 11 |
2024-01-26 |
1.0134 |
1.2280 |
| 12 |
2024-01-19 |
1.0118 |
1.2264 |
| 13 |
2024-01-18 |
1.0114 |
1.2260 |
| 14 |
2024-01-17 |
1.0108 |
1.2254 |
| 15 |
2024-01-16 |
1.0106 |
1.2252 |
| 16 |
2024-01-15 |
1.0105 |
1.2251 |
| 17 |
2024-01-12 |
1.0102 |
1.2248 |
| 18 |
2024-01-05 |
1.0085 |
1.2231 |
| 19 |
2023-12-29 |
1.0077 |
1.2223 |
| 20 |
2023-12-22 |
1.0044 |
1.2190 |
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