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 |
2026-02-27 |
1.0274 |
1.2523 |
| 2 |
2026-02-26 |
1.0271 |
1.2520 |
| 3 |
2026-02-25 |
1.0276 |
1.2525 |
| 4 |
2026-02-24 |
1.0279 |
1.2528 |
| 5 |
2026-02-13 |
1.0275 |
1.2524 |
| 6 |
2026-02-12 |
1.0275 |
1.2524 |
| 7 |
2026-02-11 |
1.0272 |
1.2521 |
| 8 |
2026-02-10 |
1.0270 |
1.2519 |
| 9 |
2026-02-09 |
1.0270 |
1.2519 |
| 10 |
2026-02-06 |
1.0265 |
1.2514 |
| 11 |
2026-02-05 |
1.0261 |
1.2510 |
| 12 |
2026-02-04 |
1.0258 |
1.2507 |
| 13 |
2026-02-03 |
1.0258 |
1.2507 |
| 14 |
2026-02-02 |
1.0257 |
1.2506 |
| 15 |
2026-01-30 |
1.0256 |
1.2505 |
| 16 |
2026-01-29 |
1.0256 |
1.2505 |
| 17 |
2026-01-28 |
1.0255 |
1.2504 |
| 18 |
2026-01-27 |
1.0252 |
1.2501 |
| 19 |
2026-01-26 |
1.0254 |
1.2503 |
| 20 |
2026-01-23 |
1.0253 |
1.2502 |
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