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 |
2026-02-27 |
1.2632 |
1.3775 |
| 2 |
2026-02-13 |
1.2633 |
1.3776 |
| 3 |
2026-02-06 |
1.2613 |
1.3756 |
| 4 |
2026-01-30 |
1.2603 |
1.3746 |
| 5 |
2026-01-23 |
1.2597 |
1.3740 |
| 6 |
2026-01-16 |
1.2578 |
1.3721 |
| 7 |
2026-01-09 |
1.2560 |
1.3703 |
| 8 |
2025-12-31 |
1.2560 |
1.3703 |
| 9 |
2025-12-26 |
1.2570 |
1.3713 |
| 10 |
2025-12-19 |
1.2558 |
1.3701 |
| 11 |
2025-12-12 |
1.2551 |
1.3694 |
| 12 |
2025-12-05 |
1.2540 |
1.3683 |
| 13 |
2025-11-28 |
1.2569 |
1.3712 |
| 14 |
2025-11-21 |
1.2594 |
1.3737 |
| 15 |
2025-11-14 |
1.2593 |
1.3736 |
| 16 |
2025-11-07 |
1.2585 |
1.3728 |
| 17 |
2025-10-31 |
1.2585 |
1.3728 |
| 18 |
2025-10-24 |
1.2538 |
1.3681 |
| 19 |
2025-10-17 |
1.2530 |
1.3673 |
| 20 |
2025-10-10 |
1.2491 |
1.3634 |
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