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 |
2026-05-22 |
1.0187 |
1.1510 |
| 2 |
2026-05-15 |
1.0182 |
1.1505 |
| 3 |
2026-05-08 |
1.0169 |
1.1492 |
| 4 |
2026-04-30 |
1.0164 |
1.1487 |
| 5 |
2026-04-24 |
1.0161 |
1.1484 |
| 6 |
2026-04-17 |
1.0164 |
1.1487 |
| 7 |
2026-04-14 |
1.0146 |
1.1469 |
| 8 |
2026-04-13 |
1.0232 |
1.1468 |
| 9 |
2026-04-10 |
1.0228 |
1.1464 |
| 10 |
2026-04-03 |
1.0222 |
1.1458 |
| 11 |
2026-03-27 |
1.0204 |
1.1440 |
| 12 |
2026-03-20 |
1.0203 |
1.1439 |
| 13 |
2026-03-13 |
1.0189 |
1.1425 |
| 14 |
2026-03-06 |
1.0186 |
1.1422 |
| 15 |
2026-02-27 |
1.0171 |
1.1407 |
| 16 |
2026-02-25 |
1.0175 |
1.1411 |
| 17 |
2026-02-24 |
1.0180 |
1.1416 |
| 18 |
2026-02-13 |
1.0175 |
1.1411 |
| 19 |
2026-02-12 |
1.0175 |
1.1411 |
| 20 |
2026-02-11 |
1.0172 |
1.1408 |
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