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 |
2026-06-05 |
1.0082 |
1.1615 |
| 2 |
2026-06-04 |
1.0083 |
1.1616 |
| 3 |
2026-06-03 |
1.0081 |
1.1614 |
| 4 |
2026-06-02 |
1.0078 |
1.1611 |
| 5 |
2026-06-01 |
1.0076 |
1.1609 |
| 6 |
2026-05-29 |
1.0072 |
1.1605 |
| 7 |
2026-05-28 |
1.0070 |
1.1603 |
| 8 |
2026-05-27 |
1.0067 |
1.1600 |
| 9 |
2026-05-26 |
1.0063 |
1.1596 |
| 10 |
2026-05-25 |
1.0058 |
1.1591 |
| 11 |
2026-05-22 |
1.0056 |
1.1589 |
| 12 |
2026-05-21 |
1.0055 |
1.1588 |
| 13 |
2026-05-20 |
1.0054 |
1.1587 |
| 14 |
2026-05-19 |
1.0052 |
1.1585 |
| 15 |
2026-05-18 |
1.0046 |
1.1579 |
| 16 |
2026-05-15 |
1.0041 |
1.1574 |
| 17 |
2026-05-14 |
1.0042 |
1.1575 |
| 18 |
2026-05-13 |
1.0043 |
1.1576 |
| 19 |
2026-05-12 |
1.0039 |
1.1572 |
| 20 |
2026-05-11 |
1.0034 |
1.1567 |
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