广发汇择一年定期开放债券C(008607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1540 |
1.1540 |
| 2 |
2026-10-16 |
1.1536 |
1.1536 |
| 3 |
2026-10-09 |
1.1512 |
1.1512 |
| 4 |
2026-09-30 |
1.1506 |
1.1506 |
| 5 |
2026-09-24 |
1.1516 |
1.1516 |
| 6 |
2026-09-18 |
1.1498 |
1.1498 |
| 7 |
2026-09-11 |
1.1489 |
1.1489 |
| 8 |
2026-09-04 |
1.1496 |
1.1496 |
| 9 |
2026-08-28 |
1.1484 |
1.1484 |
| 10 |
2026-08-21 |
1.1492 |
1.1492 |
| 11 |
2026-08-14 |
1.1510 |
1.1510 |
| 12 |
2026-08-07 |
1.1495 |
1.1495 |
| 13 |
2026-08-06 |
1.1485 |
1.1485 |
| 14 |
2026-08-05 |
1.1485 |
1.1485 |
| 15 |
2026-08-04 |
1.1491 |
1.1491 |
| 16 |
2026-08-03 |
1.1485 |
1.1485 |
| 17 |
2026-07-31 |
1.1486 |
1.1486 |
| 18 |
2026-07-30 |
1.1481 |
1.1481 |
| 19 |
2026-07-29 |
1.1463 |
1.1463 |
| 20 |
2026-07-28 |
1.1467 |
1.1467 |
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基本资料
