广发汇元纯债定开债(005778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
1.0425 |
1.3191 |
| 2 |
2026-10-19 |
1.0414 |
1.3180 |
| 3 |
2026-10-16 |
1.0413 |
1.3179 |
| 4 |
2026-10-15 |
1.0408 |
1.3174 |
| 5 |
2026-10-14 |
1.0407 |
1.3173 |
| 6 |
2026-10-13 |
1.0399 |
1.3165 |
| 7 |
2026-10-12 |
1.0394 |
1.3160 |
| 8 |
2026-10-09 |
1.0386 |
1.3152 |
| 9 |
2026-10-08 |
1.0382 |
1.3148 |
| 10 |
2026-09-30 |
1.0380 |
1.3146 |
| 11 |
2026-09-29 |
1.0386 |
1.3152 |
| 12 |
2026-09-28 |
1.0380 |
1.3146 |
| 13 |
2026-09-24 |
1.0381 |
1.3147 |
| 14 |
2026-09-23 |
1.0376 |
1.3142 |
| 15 |
2026-09-22 |
1.0375 |
1.3141 |
| 16 |
2026-09-21 |
1.0371 |
1.3137 |
| 17 |
2026-09-18 |
1.0367 |
1.3133 |
| 18 |
2026-09-17 |
1.0364 |
1.3130 |
| 19 |
2026-09-16 |
1.0362 |
1.3128 |
| 20 |
2026-09-15 |
1.0360 |
1.3126 |
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