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 |
2025-12-26 |
1.0136 |
1.1525 |
| 2 |
2025-12-19 |
1.0132 |
1.1521 |
| 3 |
2025-12-12 |
1.0127 |
1.1516 |
| 4 |
2025-12-09 |
1.0125 |
1.1514 |
| 5 |
2025-12-08 |
1.0227 |
1.1514 |
| 6 |
2025-12-05 |
1.0225 |
1.1512 |
| 7 |
2025-11-28 |
1.0220 |
1.1507 |
| 8 |
2025-11-21 |
1.0216 |
1.1503 |
| 9 |
2025-11-14 |
1.0211 |
1.1498 |
| 10 |
2025-11-07 |
1.0207 |
1.1494 |
| 11 |
2025-10-31 |
1.0202 |
1.1489 |
| 12 |
2025-10-24 |
1.0198 |
1.1485 |
| 13 |
2025-10-17 |
1.0193 |
1.1480 |
| 14 |
2025-10-10 |
1.0189 |
1.1476 |
| 15 |
2025-09-30 |
1.0183 |
1.1470 |
| 16 |
2025-09-26 |
1.0180 |
1.1467 |
| 17 |
2025-09-25 |
1.0179 |
1.1466 |
| 18 |
2025-09-24 |
1.0282 |
1.1466 |
| 19 |
2025-09-19 |
1.0279 |
1.1463 |
| 20 |
2025-09-12 |
1.0274 |
1.1458 |
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