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 |
2026-02-27 |
1.0114 |
1.1672 |
| 2 |
2026-02-13 |
1.0110 |
1.1668 |
| 3 |
2026-02-06 |
1.0099 |
1.1657 |
| 4 |
2026-01-30 |
1.0093 |
1.1651 |
| 5 |
2026-01-23 |
1.0090 |
1.1648 |
| 6 |
2026-01-16 |
1.0082 |
1.1640 |
| 7 |
2026-01-14 |
1.0077 |
1.1635 |
| 8 |
2026-01-13 |
1.0159 |
1.1635 |
| 9 |
2026-01-09 |
1.0157 |
1.1633 |
| 10 |
2025-12-31 |
1.0157 |
1.1633 |
| 11 |
2025-12-26 |
1.0157 |
1.1633 |
| 12 |
2025-12-19 |
1.0147 |
1.1623 |
| 13 |
2025-12-12 |
1.0142 |
1.1618 |
| 14 |
2025-12-05 |
1.0134 |
1.1610 |
| 15 |
2025-12-04 |
1.0133 |
1.1609 |
| 16 |
2025-12-03 |
1.0144 |
1.1620 |
| 17 |
2025-12-02 |
1.0147 |
1.1623 |
| 18 |
2025-12-01 |
1.0150 |
1.1626 |
| 19 |
2025-11-28 |
1.0148 |
1.1624 |
| 20 |
2025-11-27 |
1.0147 |
1.1623 |
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