广发汇佳定期开放债券(005647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0460 |
1.2968 |
| 2 |
2026-09-07 |
1.0462 |
1.2970 |
| 3 |
2026-09-04 |
1.0459 |
1.2967 |
| 4 |
2026-09-03 |
1.0457 |
1.2965 |
| 5 |
2026-09-02 |
1.0451 |
1.2959 |
| 6 |
2026-09-01 |
1.0453 |
1.2961 |
| 7 |
2026-08-31 |
1.0447 |
1.2955 |
| 8 |
2026-08-28 |
1.0444 |
1.2952 |
| 9 |
2026-08-27 |
1.0444 |
1.2952 |
| 10 |
2026-08-26 |
1.0451 |
1.2959 |
| 11 |
2026-08-25 |
1.0454 |
1.2962 |
| 12 |
2026-08-24 |
1.0456 |
1.2964 |
| 13 |
2026-08-21 |
1.0450 |
1.2958 |
| 14 |
2026-08-20 |
1.0452 |
1.2960 |
| 15 |
2026-08-19 |
1.0454 |
1.2962 |
| 16 |
2026-08-18 |
1.0464 |
1.2972 |
| 17 |
2026-08-17 |
1.0458 |
1.2966 |
| 18 |
2026-08-14 |
1.0456 |
1.2964 |
| 19 |
2026-08-13 |
1.0455 |
1.2963 |
| 20 |
2026-08-12 |
1.0448 |
1.2956 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
