广发汇安18个月定开债C(004387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2570 |
1.3713 |
| 2 |
2025-12-19 |
1.2558 |
1.3701 |
| 3 |
2025-12-12 |
1.2551 |
1.3694 |
| 4 |
2025-12-05 |
1.2540 |
1.3683 |
| 5 |
2025-11-28 |
1.2569 |
1.3712 |
| 6 |
2025-11-21 |
1.2594 |
1.3737 |
| 7 |
2025-11-14 |
1.2593 |
1.3736 |
| 8 |
2025-11-07 |
1.2585 |
1.3728 |
| 9 |
2025-10-31 |
1.2585 |
1.3728 |
| 10 |
2025-10-24 |
1.2538 |
1.3681 |
| 11 |
2025-10-17 |
1.2530 |
1.3673 |
| 12 |
2025-10-10 |
1.2491 |
1.3634 |
| 13 |
2025-09-30 |
1.2481 |
1.3624 |
| 14 |
2025-09-26 |
1.2477 |
1.3620 |
| 15 |
2025-09-19 |
1.2529 |
1.3672 |
| 16 |
2025-09-12 |
1.2533 |
1.3676 |
| 17 |
2025-09-05 |
1.2585 |
1.3728 |
| 18 |
2025-08-29 |
1.2571 |
1.3714 |
| 19 |
2025-08-22 |
1.2558 |
1.3701 |
| 20 |
2025-08-15 |
1.2602 |
1.3745 |
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