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 |
2026-03-11 |
1.0445 |
1.1385 |
| 2 |
2026-03-10 |
1.0444 |
1.1384 |
| 3 |
2026-03-09 |
1.0443 |
1.1383 |
| 4 |
2026-03-06 |
1.0454 |
1.1394 |
| 5 |
2026-03-05 |
1.0456 |
1.1396 |
| 6 |
2026-03-04 |
1.0453 |
1.1393 |
| 7 |
2026-03-03 |
1.0445 |
1.1385 |
| 8 |
2026-03-02 |
1.0443 |
1.1383 |
| 9 |
2026-02-27 |
1.0434 |
1.1374 |
| 10 |
2026-02-26 |
1.0433 |
1.1373 |
| 11 |
2026-02-25 |
1.0439 |
1.1379 |
| 12 |
2026-02-24 |
1.0443 |
1.1383 |
| 13 |
2026-02-13 |
1.0438 |
1.1378 |
| 14 |
2026-02-12 |
1.0440 |
1.1380 |
| 15 |
2026-02-11 |
1.0436 |
1.1376 |
| 16 |
2026-02-10 |
1.0432 |
1.1372 |
| 17 |
2026-02-09 |
1.0431 |
1.1371 |
| 18 |
2026-02-06 |
1.0426 |
1.1366 |
| 19 |
2026-02-05 |
1.0418 |
1.1358 |
| 20 |
2026-02-04 |
1.0411 |
1.1351 |
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