广发汇荣三个月定开债券A(011954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.0282 |
1.1649 |
| 2 |
2026-10-27 |
1.0279 |
1.1646 |
| 3 |
2026-10-26 |
1.0272 |
1.1639 |
| 4 |
2026-10-23 |
1.0270 |
1.1637 |
| 5 |
2026-10-22 |
1.0273 |
1.1640 |
| 6 |
2026-10-21 |
1.0700 |
1.1640 |
| 7 |
2026-10-20 |
1.0706 |
1.1646 |
| 8 |
2026-10-19 |
1.0689 |
1.1629 |
| 9 |
2026-10-16 |
1.0688 |
1.1628 |
| 10 |
2026-10-15 |
1.0681 |
1.1621 |
| 11 |
2026-10-14 |
1.0679 |
1.1619 |
| 12 |
2026-10-13 |
1.0672 |
1.1612 |
| 13 |
2026-10-12 |
1.0668 |
1.1608 |
| 14 |
2026-10-09 |
1.0659 |
1.1599 |
| 15 |
2026-10-08 |
1.0655 |
1.1595 |
| 16 |
2026-09-30 |
1.0657 |
1.1597 |
| 17 |
2026-09-29 |
1.0667 |
1.1607 |
| 18 |
2026-09-28 |
1.0658 |
1.1598 |
| 19 |
2026-09-24 |
1.0659 |
1.1599 |
| 20 |
2026-09-23 |
1.0652 |
1.1592 |
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