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 |
2026-10-23 |
1.0282 |
1.3038 |
| 2 |
2026-10-22 |
1.0283 |
1.3039 |
| 3 |
2026-10-21 |
1.0284 |
1.3040 |
| 4 |
2026-10-20 |
1.0290 |
1.3046 |
| 5 |
2026-10-19 |
1.0276 |
1.3032 |
| 6 |
2026-10-16 |
1.0274 |
1.3030 |
| 7 |
2026-10-15 |
1.0268 |
1.3024 |
| 8 |
2026-10-14 |
1.0271 |
1.3027 |
| 9 |
2026-10-13 |
1.0509 |
1.3017 |
| 10 |
2026-10-12 |
1.0505 |
1.3013 |
| 11 |
2026-10-09 |
1.0492 |
1.3000 |
| 12 |
2026-10-08 |
1.0487 |
1.2995 |
| 13 |
2026-09-30 |
1.0486 |
1.2994 |
| 14 |
2026-09-29 |
1.0495 |
1.3003 |
| 15 |
2026-09-28 |
1.0485 |
1.2993 |
| 16 |
2026-09-24 |
1.0489 |
1.2997 |
| 17 |
2026-09-23 |
1.0479 |
1.2987 |
| 18 |
2026-09-22 |
1.0480 |
1.2988 |
| 19 |
2026-09-21 |
1.0475 |
1.2983 |
| 20 |
2026-09-18 |
1.0470 |
1.2978 |
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