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 |
2026-02-13 |
1.0376 |
1.2957 |
| 2 |
2026-02-06 |
1.0360 |
1.2941 |
| 3 |
2026-01-30 |
1.0355 |
1.2936 |
| 4 |
2026-01-23 |
1.0351 |
1.2932 |
| 5 |
2026-01-16 |
1.0337 |
1.2918 |
| 6 |
2026-01-09 |
1.0328 |
1.2909 |
| 7 |
2025-12-31 |
1.0329 |
1.2910 |
| 8 |
2025-12-26 |
1.0328 |
1.2909 |
| 9 |
2025-12-25 |
1.0327 |
1.2908 |
| 10 |
2025-12-24 |
1.0325 |
1.2906 |
| 11 |
2025-12-23 |
1.0320 |
1.2901 |
| 12 |
2025-12-22 |
1.0318 |
1.2899 |
| 13 |
2025-12-19 |
1.0315 |
1.2896 |
| 14 |
2025-12-18 |
1.0310 |
1.2891 |
| 15 |
2025-12-12 |
1.0307 |
1.2888 |
| 16 |
2025-12-05 |
1.0298 |
1.2879 |
| 17 |
2025-11-28 |
1.0306 |
1.2887 |
| 18 |
2025-11-24 |
1.0319 |
1.2900 |
| 19 |
2025-11-21 |
1.0380 |
1.2899 |
| 20 |
2025-11-14 |
1.0378 |
1.2897 |
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