广发汇浦三年定期开放债券(008608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0155 |
1.1673 |
| 2 |
2026-07-23 |
1.0154 |
1.1672 |
| 3 |
2026-07-22 |
1.0155 |
1.1673 |
| 4 |
2026-07-21 |
1.0154 |
1.1672 |
| 5 |
2026-07-17 |
1.0143 |
1.1661 |
| 6 |
2026-07-10 |
1.0140 |
1.1658 |
| 7 |
2026-07-03 |
1.0137 |
1.1655 |
| 8 |
2026-06-30 |
1.0136 |
1.1654 |
| 9 |
2026-06-29 |
1.0135 |
1.1653 |
| 10 |
2026-06-26 |
1.0263 |
1.1652 |
| 11 |
2026-06-18 |
1.0254 |
1.1643 |
| 12 |
2026-06-12 |
1.0252 |
1.1641 |
| 13 |
2026-06-05 |
1.0244 |
1.1633 |
| 14 |
2026-05-29 |
1.0236 |
1.1625 |
| 15 |
2026-05-22 |
1.0231 |
1.1620 |
| 16 |
2026-05-15 |
1.0225 |
1.1614 |
| 17 |
2026-05-08 |
1.0221 |
1.1610 |
| 18 |
2026-04-30 |
1.0216 |
1.1605 |
| 19 |
2026-04-24 |
1.0212 |
1.1601 |
| 20 |
2026-04-17 |
1.0208 |
1.1597 |
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