广发汇达3个月定期开放债券(008161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0215 |
1.1789 |
| 2 |
2026-05-29 |
1.0211 |
1.1785 |
| 3 |
2026-05-22 |
1.0196 |
1.1770 |
| 4 |
2026-05-15 |
1.0188 |
1.1762 |
| 5 |
2026-05-08 |
1.0178 |
1.1752 |
| 6 |
2026-04-30 |
1.0175 |
1.1749 |
| 7 |
2026-04-24 |
1.0171 |
1.1745 |
| 8 |
2026-04-17 |
1.0166 |
1.1740 |
| 9 |
2026-04-14 |
1.0162 |
1.1736 |
| 10 |
2026-04-13 |
1.0174 |
1.1732 |
| 11 |
2026-04-10 |
1.0172 |
1.1730 |
| 12 |
2026-04-03 |
1.0162 |
1.1720 |
| 13 |
2026-03-27 |
1.0150 |
1.1708 |
| 14 |
2026-03-23 |
1.0143 |
1.1701 |
| 15 |
2026-03-20 |
1.0141 |
1.1699 |
| 16 |
2026-03-19 |
1.0139 |
1.1697 |
| 17 |
2026-03-18 |
1.0137 |
1.1695 |
| 18 |
2026-03-17 |
1.0134 |
1.1692 |
| 19 |
2026-03-16 |
1.0132 |
1.1690 |
| 20 |
2026-03-13 |
1.0132 |
1.1690 |
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