广发汇誉3个月定开债(005917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0293 |
1.2189 |
| 2 |
2026-02-27 |
1.0286 |
1.2182 |
| 3 |
2026-02-13 |
1.0281 |
1.2177 |
| 4 |
2026-02-06 |
1.0277 |
1.2173 |
| 5 |
2026-01-30 |
1.0274 |
1.2170 |
| 6 |
2026-01-23 |
1.0274 |
1.2170 |
| 7 |
2026-01-16 |
1.0267 |
1.2163 |
| 8 |
2026-01-09 |
1.0263 |
1.2159 |
| 9 |
2025-12-31 |
1.0260 |
1.2156 |
| 10 |
2025-12-26 |
1.0257 |
1.2153 |
| 11 |
2025-12-19 |
1.0250 |
1.2146 |
| 12 |
2025-12-12 |
1.0246 |
1.2142 |
| 13 |
2025-12-11 |
1.0245 |
1.2141 |
| 14 |
2025-12-10 |
1.0244 |
1.2140 |
| 15 |
2025-12-09 |
1.0243 |
1.2139 |
| 16 |
2025-12-08 |
1.0242 |
1.2138 |
| 17 |
2025-12-05 |
1.0241 |
1.2137 |
| 18 |
2025-12-04 |
1.0242 |
1.2138 |
| 19 |
2025-12-03 |
1.0245 |
1.2141 |
| 20 |
2025-12-02 |
1.0245 |
1.2141 |
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