广发汇宜一年定期开放债券A(013206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.0159 |
1.1568 |
| 2 |
2026-08-21 |
1.0167 |
1.1576 |
| 3 |
2026-08-14 |
1.0165 |
1.1574 |
| 4 |
2026-08-07 |
1.0158 |
1.1567 |
| 5 |
2026-07-31 |
1.0147 |
1.1556 |
| 6 |
2026-07-24 |
1.0139 |
1.1548 |
| 7 |
2026-07-17 |
1.0136 |
1.1545 |
| 8 |
2026-07-10 |
1.0134 |
1.1543 |
| 9 |
2026-07-09 |
1.0221 |
1.1544 |
| 10 |
2026-07-03 |
1.0213 |
1.1536 |
| 11 |
2026-06-30 |
1.0219 |
1.1542 |
| 12 |
2026-06-26 |
1.0215 |
1.1538 |
| 13 |
2026-06-18 |
1.0208 |
1.1531 |
| 14 |
2026-06-12 |
1.0192 |
1.1515 |
| 15 |
2026-06-05 |
1.0208 |
1.1531 |
| 16 |
2026-05-29 |
1.0207 |
1.1530 |
| 17 |
2026-05-22 |
1.0187 |
1.1510 |
| 18 |
2026-05-15 |
1.0182 |
1.1505 |
| 19 |
2026-05-08 |
1.0169 |
1.1492 |
| 20 |
2026-04-30 |
1.0164 |
1.1487 |
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