广发汇康定期开放债券(005745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0417 |
1.3027 |
| 2 |
2026-10-16 |
1.0405 |
1.3015 |
| 3 |
2026-10-09 |
1.0379 |
1.2989 |
| 4 |
2026-09-30 |
1.0373 |
1.2983 |
| 5 |
2026-09-28 |
1.0375 |
1.2985 |
| 6 |
2026-09-24 |
1.0809 |
1.2987 |
| 7 |
2026-09-18 |
1.0797 |
1.2975 |
| 8 |
2026-09-11 |
1.0783 |
1.2961 |
| 9 |
2026-09-04 |
1.0782 |
1.2960 |
| 10 |
2026-08-28 |
1.0765 |
1.2943 |
| 11 |
2026-08-25 |
1.0775 |
1.2953 |
| 12 |
2026-08-24 |
1.0775 |
1.2953 |
| 13 |
2026-08-21 |
1.0770 |
1.2948 |
| 14 |
2026-08-20 |
1.0772 |
1.2950 |
| 15 |
2026-08-19 |
1.0774 |
1.2952 |
| 16 |
2026-08-18 |
1.0778 |
1.2956 |
| 17 |
2026-08-17 |
1.0771 |
1.2949 |
| 18 |
2026-08-14 |
1.0768 |
1.2946 |
| 19 |
2026-08-13 |
1.0766 |
1.2944 |
| 20 |
2026-08-12 |
1.0761 |
1.2939 |
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