广发汇利一年定期开放债券(008296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.0396 |
1.2488 |
| 2 |
2026-08-28 |
1.0387 |
1.2479 |
| 3 |
2026-08-21 |
1.0390 |
1.2482 |
| 4 |
2026-08-14 |
1.0388 |
1.2480 |
| 5 |
2026-08-07 |
1.0385 |
1.2477 |
| 6 |
2026-07-31 |
1.0378 |
1.2470 |
| 7 |
2026-07-24 |
1.0367 |
1.2459 |
| 8 |
2026-07-17 |
1.0355 |
1.2447 |
| 9 |
2026-07-10 |
1.0356 |
1.2448 |
| 10 |
2026-07-03 |
1.0362 |
1.2454 |
| 11 |
2026-06-30 |
1.0365 |
1.2457 |
| 12 |
2026-06-26 |
1.0359 |
1.2451 |
| 13 |
2026-06-18 |
1.0363 |
1.2455 |
| 14 |
2026-06-12 |
1.0347 |
1.2439 |
| 15 |
2026-06-05 |
1.0363 |
1.2455 |
| 16 |
2026-05-29 |
1.0359 |
1.2451 |
| 17 |
2026-05-22 |
1.0360 |
1.2452 |
| 18 |
2026-05-15 |
1.0339 |
1.2431 |
| 19 |
2026-05-08 |
1.0348 |
1.2440 |
| 20 |
2026-04-30 |
1.0339 |
1.2431 |
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