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 |
2024-04-12 |
1.1989 |
1.3132 |
| 2 |
2024-04-03 |
1.1937 |
1.3080 |
| 3 |
2024-03-29 |
1.1920 |
1.3063 |
| 4 |
2024-03-22 |
1.1909 |
1.3052 |
| 5 |
2024-03-15 |
1.1891 |
1.3034 |
| 6 |
2024-03-08 |
1.1910 |
1.3053 |
| 7 |
2024-03-01 |
1.1904 |
1.3047 |
| 8 |
2024-02-23 |
1.1882 |
1.3025 |
| 9 |
2024-02-08 |
1.1845 |
1.2988 |
| 10 |
2024-02-02 |
1.1834 |
1.2977 |
| 11 |
2024-01-26 |
1.1798 |
1.2941 |
| 12 |
2024-01-19 |
1.1780 |
1.2923 |
| 13 |
2024-01-12 |
1.1773 |
1.2916 |
| 14 |
2024-01-05 |
1.1751 |
1.2894 |
| 15 |
2023-12-29 |
1.1736 |
1.2879 |
| 16 |
2023-12-22 |
1.1684 |
1.2827 |
| 17 |
2023-12-15 |
1.1661 |
1.2804 |
| 18 |
2023-12-08 |
1.1629 |
1.2772 |
| 19 |
2023-12-01 |
1.1642 |
1.2785 |
| 20 |
2023-11-24 |
1.1650 |
1.2793 |
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