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 |
2026-10-23 |
1.0187 |
1.1705 |
| 2 |
2026-10-16 |
1.0184 |
1.1702 |
| 3 |
2026-10-09 |
1.0182 |
1.1700 |
| 4 |
2026-09-30 |
1.0178 |
1.1696 |
| 5 |
2026-09-24 |
1.0176 |
1.1694 |
| 6 |
2026-09-18 |
1.0174 |
1.1692 |
| 7 |
2026-09-11 |
1.0171 |
1.1689 |
| 8 |
2026-09-04 |
1.0169 |
1.1687 |
| 9 |
2026-08-28 |
1.0166 |
1.1684 |
| 10 |
2026-08-21 |
1.0164 |
1.1682 |
| 11 |
2026-08-14 |
1.0161 |
1.1679 |
| 12 |
2026-08-07 |
1.0159 |
1.1677 |
| 13 |
2026-08-03 |
1.0158 |
1.1676 |
| 14 |
2026-07-31 |
1.0157 |
1.1675 |
| 15 |
2026-07-30 |
1.0156 |
1.1674 |
| 16 |
2026-07-29 |
1.0156 |
1.1674 |
| 17 |
2026-07-28 |
1.0156 |
1.1674 |
| 18 |
2026-07-27 |
1.0155 |
1.1673 |
| 19 |
2026-07-24 |
1.0155 |
1.1673 |
| 20 |
2026-07-23 |
1.0154 |
1.1672 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
