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 |
2026-09-04 |
1.2847 |
1.3990 |
| 2 |
2026-08-28 |
1.2828 |
1.3971 |
| 3 |
2026-08-21 |
1.2840 |
1.3983 |
| 4 |
2026-08-14 |
1.2838 |
1.3981 |
| 5 |
2026-08-07 |
1.2827 |
1.3970 |
| 6 |
2026-07-31 |
1.2813 |
1.3956 |
| 7 |
2026-07-24 |
1.2806 |
1.3949 |
| 8 |
2026-07-21 |
1.2790 |
1.3933 |
| 9 |
2026-07-20 |
1.2790 |
1.3933 |
| 10 |
2026-07-17 |
1.2790 |
1.3933 |
| 11 |
2026-07-16 |
1.2790 |
1.3933 |
| 12 |
2026-07-15 |
1.2790 |
1.3933 |
| 13 |
2026-07-14 |
1.2789 |
1.3932 |
| 14 |
2026-07-13 |
1.2789 |
1.3932 |
| 15 |
2026-07-10 |
1.2790 |
1.3933 |
| 16 |
2026-07-09 |
1.2790 |
1.3933 |
| 17 |
2026-07-08 |
1.2790 |
1.3933 |
| 18 |
2026-07-07 |
1.2787 |
1.3930 |
| 19 |
2026-07-06 |
1.2786 |
1.3929 |
| 20 |
2026-07-03 |
1.2776 |
1.3919 |
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