广发汇成一年定期开放债券(008362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0147 |
1.1137 |
| 2 |
2024-04-18 |
1.0141 |
1.1131 |
| 3 |
2024-04-17 |
1.0135 |
1.1125 |
| 4 |
2024-04-16 |
1.0131 |
1.1121 |
| 5 |
2024-04-15 |
1.0130 |
1.1120 |
| 6 |
2024-04-12 |
1.0125 |
1.1115 |
| 7 |
2024-04-11 |
1.0115 |
1.1105 |
| 8 |
2024-04-10 |
1.0108 |
1.1098 |
| 9 |
2024-04-09 |
1.0106 |
1.1096 |
| 10 |
2024-04-08 |
1.0099 |
1.1089 |
| 11 |
2024-04-03 |
1.0092 |
1.1082 |
| 12 |
2024-04-02 |
1.0085 |
1.1075 |
| 13 |
2024-04-01 |
1.0082 |
1.1072 |
| 14 |
2024-03-29 |
1.0083 |
1.1073 |
| 15 |
2024-03-28 |
1.0078 |
1.1068 |
| 16 |
2024-03-27 |
1.0076 |
1.1066 |
| 17 |
2024-03-26 |
1.0072 |
1.1062 |
| 18 |
2024-03-25 |
1.0072 |
1.1062 |
| 19 |
2024-03-22 |
1.0075 |
1.1065 |
| 20 |
2024-03-21 |
1.0075 |
1.1065 |
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