广发汇明一年定期开放债券(008366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9997 |
1.1462 |
| 2 |
2025-12-25 |
0.9995 |
1.1460 |
| 3 |
2025-12-24 |
0.9997 |
1.1462 |
| 4 |
2025-12-23 |
0.9996 |
1.1461 |
| 5 |
2025-12-22 |
0.9992 |
1.1457 |
| 6 |
2025-12-19 |
0.9994 |
1.1459 |
| 7 |
2025-12-18 |
0.9989 |
1.1454 |
| 8 |
2025-12-17 |
0.9988 |
1.1453 |
| 9 |
2025-12-16 |
0.9983 |
1.1448 |
| 10 |
2025-12-15 |
0.9982 |
1.1447 |
| 11 |
2025-12-12 |
0.9986 |
1.1451 |
| 12 |
2025-12-11 |
0.9989 |
1.1454 |
| 13 |
2025-12-10 |
0.9985 |
1.1450 |
| 14 |
2025-12-09 |
0.9982 |
1.1447 |
| 15 |
2025-12-08 |
0.9977 |
1.1442 |
| 16 |
2025-12-05 |
0.9977 |
1.1442 |
| 17 |
2025-12-04 |
0.9975 |
1.1440 |
| 18 |
2025-12-03 |
0.9984 |
1.1449 |
| 19 |
2025-12-02 |
0.9989 |
1.1454 |
| 20 |
2025-12-01 |
0.9991 |
1.1456 |
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