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 |
2026-02-27 |
1.0316 |
1.2408 |
| 2 |
2026-02-13 |
1.0314 |
1.2406 |
| 3 |
2026-02-06 |
1.0294 |
1.2386 |
| 4 |
2026-01-30 |
1.0288 |
1.2380 |
| 5 |
2026-01-23 |
1.0303 |
1.2395 |
| 6 |
2026-01-16 |
1.0263 |
1.2355 |
| 7 |
2026-01-09 |
1.0222 |
1.2314 |
| 8 |
2025-12-31 |
1.0199 |
1.2291 |
| 9 |
2025-12-26 |
1.0201 |
1.2293 |
| 10 |
2025-12-19 |
1.0193 |
1.2285 |
| 11 |
2025-12-12 |
1.0184 |
1.2276 |
| 12 |
2025-12-05 |
1.0179 |
1.2271 |
| 13 |
2025-11-28 |
1.0191 |
1.2283 |
| 14 |
2025-11-24 |
1.0205 |
1.2297 |
| 15 |
2025-11-21 |
1.0308 |
1.2297 |
| 16 |
2025-11-14 |
1.0304 |
1.2293 |
| 17 |
2025-11-07 |
1.0300 |
1.2289 |
| 18 |
2025-10-31 |
1.0296 |
1.2285 |
| 19 |
2025-10-24 |
1.0268 |
1.2257 |
| 20 |
2025-10-17 |
1.0256 |
1.2245 |
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