广发汇立定期开放债券(006137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0246 |
1.2495 |
| 2 |
2025-12-25 |
1.0244 |
1.2493 |
| 3 |
2025-12-24 |
1.0244 |
1.2493 |
| 4 |
2025-12-23 |
1.0243 |
1.2492 |
| 5 |
2025-12-22 |
1.0240 |
1.2489 |
| 6 |
2025-12-19 |
1.0241 |
1.2490 |
| 7 |
2025-12-18 |
1.0236 |
1.2485 |
| 8 |
2025-12-17 |
1.0233 |
1.2482 |
| 9 |
2025-12-16 |
1.0227 |
1.2476 |
| 10 |
2025-12-15 |
1.0226 |
1.2475 |
| 11 |
2025-12-12 |
1.0230 |
1.2479 |
| 12 |
2025-12-11 |
1.0232 |
1.2481 |
| 13 |
2025-12-10 |
1.0226 |
1.2475 |
| 14 |
2025-12-09 |
1.0223 |
1.2472 |
| 15 |
2025-12-08 |
1.0218 |
1.2467 |
| 16 |
2025-12-05 |
1.0217 |
1.2466 |
| 17 |
2025-12-04 |
1.0213 |
1.2462 |
| 18 |
2025-12-03 |
1.0222 |
1.2471 |
| 19 |
2025-12-02 |
1.0225 |
1.2474 |
| 20 |
2025-12-01 |
1.0228 |
1.2477 |
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
