广发汇瑞3个月定开债券(003746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0137 |
1.3404 |
| 2 |
2026-05-29 |
1.0127 |
1.3394 |
| 3 |
2026-05-22 |
1.0108 |
1.3375 |
| 4 |
2026-05-15 |
1.0096 |
1.3363 |
| 5 |
2026-05-08 |
1.0082 |
1.3349 |
| 6 |
2026-04-30 |
1.0082 |
1.3349 |
| 7 |
2026-04-24 |
1.0081 |
1.3348 |
| 8 |
2026-04-17 |
1.0075 |
1.3342 |
| 9 |
2026-04-10 |
1.0068 |
1.3335 |
| 10 |
2026-04-03 |
1.0057 |
1.3324 |
| 11 |
2026-03-30 |
1.0046 |
1.3313 |
| 12 |
2026-03-27 |
1.0042 |
1.3309 |
| 13 |
2026-03-26 |
1.0039 |
1.3306 |
| 14 |
2026-03-25 |
1.0125 |
1.3304 |
| 15 |
2026-03-20 |
1.0123 |
1.3302 |
| 16 |
2026-03-13 |
1.0114 |
1.3293 |
| 17 |
2026-03-06 |
1.0113 |
1.3292 |
| 18 |
2026-02-27 |
1.0098 |
1.3277 |
| 19 |
2026-02-13 |
1.0098 |
1.3277 |
| 20 |
2026-02-06 |
1.0081 |
1.3260 |
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