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 |
2026-08-31 |
1.0347 |
1.3113 |
| 2 |
2026-08-28 |
1.0346 |
1.3112 |
| 3 |
2026-08-21 |
1.0348 |
1.3114 |
| 4 |
2026-08-20 |
1.0348 |
1.3114 |
| 5 |
2026-08-19 |
1.0350 |
1.3116 |
| 6 |
2026-08-18 |
1.0352 |
1.3118 |
| 7 |
2026-08-17 |
1.0347 |
1.3113 |
| 8 |
2026-08-14 |
1.0345 |
1.3111 |
| 9 |
2026-08-13 |
1.0344 |
1.3110 |
| 10 |
2026-08-12 |
1.0342 |
1.3108 |
| 11 |
2026-08-11 |
1.0342 |
1.3108 |
| 12 |
2026-08-10 |
1.0343 |
1.3109 |
| 13 |
2026-08-07 |
1.0339 |
1.3105 |
| 14 |
2026-08-06 |
1.0336 |
1.3102 |
| 15 |
2026-08-05 |
1.0335 |
1.3101 |
| 16 |
2026-08-04 |
1.0335 |
1.3101 |
| 17 |
2026-08-03 |
1.0334 |
1.3100 |
| 18 |
2026-07-31 |
1.0334 |
1.3100 |
| 19 |
2026-07-30 |
1.0331 |
1.3097 |
| 20 |
2026-07-29 |
1.0331 |
1.3097 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
