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 |
2026-02-27 |
1.3040 |
1.4230 |
| 2 |
2026-02-13 |
1.3040 |
1.4230 |
| 3 |
2026-02-06 |
1.3018 |
1.4208 |
| 4 |
2026-01-30 |
1.3006 |
1.4196 |
| 5 |
2026-01-23 |
1.2999 |
1.4189 |
| 6 |
2026-01-16 |
1.2979 |
1.4169 |
| 7 |
2026-01-09 |
1.2959 |
1.4149 |
| 8 |
2025-12-31 |
1.2958 |
1.4148 |
| 9 |
2025-12-26 |
1.2968 |
1.4158 |
| 10 |
2025-12-19 |
1.2954 |
1.4144 |
| 11 |
2025-12-12 |
1.2945 |
1.4135 |
| 12 |
2025-12-05 |
1.2933 |
1.4123 |
| 13 |
2025-11-28 |
1.2963 |
1.4153 |
| 14 |
2025-11-21 |
1.2987 |
1.4177 |
| 15 |
2025-11-14 |
1.2985 |
1.4175 |
| 16 |
2025-11-07 |
1.2976 |
1.4166 |
| 17 |
2025-10-31 |
1.2975 |
1.4165 |
| 18 |
2025-10-24 |
1.2925 |
1.4115 |
| 19 |
2025-10-17 |
1.2916 |
1.4106 |
| 20 |
2025-10-10 |
1.2875 |
1.4065 |
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