广发汇立定期开放债券(006137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0256 |
1.1983 |
| 2 |
2024-04-17 |
1.0250 |
1.1977 |
| 3 |
2024-04-16 |
1.0246 |
1.1973 |
| 4 |
2024-04-15 |
1.0247 |
1.1974 |
| 5 |
2024-04-12 |
1.0246 |
1.1973 |
| 6 |
2024-04-11 |
1.0237 |
1.1964 |
| 7 |
2024-04-10 |
1.0231 |
1.1958 |
| 8 |
2024-04-09 |
1.0230 |
1.1957 |
| 9 |
2024-04-08 |
1.0226 |
1.1953 |
| 10 |
2024-04-03 |
1.0219 |
1.1946 |
| 11 |
2024-04-02 |
1.0214 |
1.1941 |
| 12 |
2024-04-01 |
1.0209 |
1.1936 |
| 13 |
2024-03-29 |
1.0213 |
1.1940 |
| 14 |
2024-03-28 |
1.0208 |
1.1935 |
| 15 |
2024-03-27 |
1.0210 |
1.1937 |
| 16 |
2024-03-26 |
1.0199 |
1.1926 |
| 17 |
2024-03-25 |
1.0198 |
1.1925 |
| 18 |
2024-03-22 |
1.0202 |
1.1929 |
| 19 |
2024-03-21 |
1.0204 |
1.1931 |
| 20 |
2024-03-20 |
1.0202 |
1.1929 |
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