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 |
2026-10-23 |
1.0201 |
1.1888 |
| 2 |
2026-10-22 |
1.0201 |
1.1888 |
| 3 |
2026-10-21 |
1.0201 |
1.1888 |
| 4 |
2026-10-16 |
1.0189 |
1.1876 |
| 5 |
2026-10-09 |
1.0165 |
1.1852 |
| 6 |
2026-09-30 |
1.0160 |
1.1847 |
| 7 |
2026-09-24 |
1.0158 |
1.1845 |
| 8 |
2026-09-22 |
1.0155 |
1.1842 |
| 9 |
2026-09-21 |
1.0194 |
1.1839 |
| 10 |
2026-09-18 |
1.0192 |
1.1837 |
| 11 |
2026-09-11 |
1.0182 |
1.1827 |
| 12 |
2026-09-04 |
1.0180 |
1.1825 |
| 13 |
2026-08-28 |
1.0172 |
1.1817 |
| 14 |
2026-08-21 |
1.0174 |
1.1819 |
| 15 |
2026-08-14 |
1.0172 |
1.1817 |
| 16 |
2026-08-07 |
1.0166 |
1.1811 |
| 17 |
2026-07-31 |
1.0159 |
1.1804 |
| 18 |
2026-07-24 |
1.0156 |
1.1801 |
| 19 |
2026-07-21 |
1.0154 |
1.1799 |
| 20 |
2026-07-20 |
1.0154 |
1.1799 |
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