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 |
2026-10-23 |
1.0094 |
1.1700 |
| 2 |
2026-10-22 |
1.0094 |
1.1700 |
| 3 |
2026-10-21 |
1.0093 |
1.1699 |
| 4 |
2026-10-20 |
1.0093 |
1.1699 |
| 5 |
2026-10-19 |
1.0087 |
1.1693 |
| 6 |
2026-10-16 |
1.0085 |
1.1691 |
| 7 |
2026-10-15 |
1.0084 |
1.1690 |
| 8 |
2026-10-14 |
1.0082 |
1.1688 |
| 9 |
2026-10-13 |
1.0080 |
1.1686 |
| 10 |
2026-10-12 |
1.0079 |
1.1685 |
| 11 |
2026-10-09 |
1.0075 |
1.1681 |
| 12 |
2026-10-08 |
1.0073 |
1.1679 |
| 13 |
2026-09-30 |
1.0071 |
1.1677 |
| 14 |
2026-09-29 |
1.0072 |
1.1678 |
| 15 |
2026-09-28 |
1.0068 |
1.1674 |
| 16 |
2026-09-24 |
1.0066 |
1.1672 |
| 17 |
2026-09-23 |
1.0064 |
1.1670 |
| 18 |
2026-09-22 |
1.0064 |
1.1670 |
| 19 |
2026-09-21 |
1.0101 |
1.1666 |
| 20 |
2026-09-18 |
1.0097 |
1.1662 |
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