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 |
2025-12-26 |
1.0157 |
1.1633 |
| 2 |
2025-12-19 |
1.0147 |
1.1623 |
| 3 |
2025-12-12 |
1.0142 |
1.1618 |
| 4 |
2025-12-05 |
1.0134 |
1.1610 |
| 5 |
2025-12-04 |
1.0133 |
1.1609 |
| 6 |
2025-12-03 |
1.0144 |
1.1620 |
| 7 |
2025-12-02 |
1.0147 |
1.1623 |
| 8 |
2025-12-01 |
1.0150 |
1.1626 |
| 9 |
2025-11-28 |
1.0148 |
1.1624 |
| 10 |
2025-11-27 |
1.0147 |
1.1623 |
| 11 |
2025-11-26 |
1.0149 |
1.1625 |
| 12 |
2025-11-25 |
1.0153 |
1.1629 |
| 13 |
2025-11-24 |
1.0155 |
1.1631 |
| 14 |
2025-11-21 |
1.0150 |
1.1626 |
| 15 |
2025-11-20 |
1.0152 |
1.1628 |
| 16 |
2025-11-19 |
1.0151 |
1.1627 |
| 17 |
2025-11-18 |
1.0150 |
1.1626 |
| 18 |
2025-11-17 |
1.0149 |
1.1625 |
| 19 |
2025-11-14 |
1.0145 |
1.1621 |
| 20 |
2025-11-13 |
1.0145 |
1.1621 |
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