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 |
2026-07-10 |
1.0510 |
1.3091 |
| 2 |
2026-07-03 |
1.0503 |
1.3084 |
| 3 |
2026-06-30 |
1.0509 |
1.3090 |
| 4 |
2026-06-26 |
1.0504 |
1.3085 |
| 5 |
2026-06-18 |
1.0499 |
1.3080 |
| 6 |
2026-06-12 |
1.0486 |
1.3067 |
| 7 |
2026-06-05 |
1.0510 |
1.3091 |
| 8 |
2026-05-29 |
1.0498 |
1.3079 |
| 9 |
2026-05-22 |
1.0478 |
1.3059 |
| 10 |
2026-05-15 |
1.0465 |
1.3046 |
| 11 |
2026-05-08 |
1.0449 |
1.3030 |
| 12 |
2026-04-30 |
1.0449 |
1.3030 |
| 13 |
2026-04-24 |
1.0448 |
1.3029 |
| 14 |
2026-04-23 |
1.0450 |
1.3031 |
| 15 |
2026-04-22 |
1.0453 |
1.3034 |
| 16 |
2026-04-21 |
1.0449 |
1.3030 |
| 17 |
2026-04-20 |
1.0447 |
1.3028 |
| 18 |
2026-04-17 |
1.0443 |
1.3024 |
| 19 |
2026-04-16 |
1.0441 |
1.3022 |
| 20 |
2026-04-15 |
1.0441 |
1.3022 |
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