广发汇安18个月定开债A(004386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.3293 |
1.4483 |
| 2 |
2026-08-28 |
1.3272 |
1.4462 |
| 3 |
2026-08-21 |
1.3283 |
1.4473 |
| 4 |
2026-08-14 |
1.3281 |
1.4471 |
| 5 |
2026-08-07 |
1.3268 |
1.4458 |
| 6 |
2026-07-31 |
1.3252 |
1.4442 |
| 7 |
2026-07-24 |
1.3244 |
1.4434 |
| 8 |
2026-07-21 |
1.3228 |
1.4418 |
| 9 |
2026-07-20 |
1.3226 |
1.4416 |
| 10 |
2026-07-17 |
1.3226 |
1.4416 |
| 11 |
2026-07-16 |
1.3225 |
1.4415 |
| 12 |
2026-07-15 |
1.3225 |
1.4415 |
| 13 |
2026-07-14 |
1.3225 |
1.4415 |
| 14 |
2026-07-13 |
1.3224 |
1.4414 |
| 15 |
2026-07-10 |
1.3225 |
1.4415 |
| 16 |
2026-07-09 |
1.3224 |
1.4414 |
| 17 |
2026-07-08 |
1.3224 |
1.4414 |
| 18 |
2026-07-07 |
1.3222 |
1.4412 |
| 19 |
2026-07-06 |
1.3221 |
1.4411 |
| 20 |
2026-07-03 |
1.3209 |
1.4399 |
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