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 |
2025-12-26 |
1.0206 |
1.1373 |
| 2 |
2025-12-19 |
1.0202 |
1.1369 |
| 3 |
2025-12-12 |
1.0190 |
1.1357 |
| 4 |
2025-12-05 |
1.0178 |
1.1345 |
| 5 |
2025-11-28 |
1.0192 |
1.1359 |
| 6 |
2025-11-21 |
1.0204 |
1.1371 |
| 7 |
2025-11-14 |
1.0200 |
1.1367 |
| 8 |
2025-11-07 |
1.0184 |
1.1351 |
| 9 |
2025-10-31 |
1.0192 |
1.1359 |
| 10 |
2025-10-24 |
1.0155 |
1.1322 |
| 11 |
2025-10-17 |
1.0158 |
1.1325 |
| 12 |
2025-10-10 |
1.0141 |
1.1308 |
| 13 |
2025-09-30 |
1.0138 |
1.1305 |
| 14 |
2025-09-26 |
1.0129 |
1.1296 |
| 15 |
2025-09-23 |
1.0142 |
1.1309 |
| 16 |
2025-09-22 |
1.0253 |
1.1318 |
| 17 |
2025-09-19 |
1.0247 |
1.1312 |
| 18 |
2025-09-12 |
1.0234 |
1.1299 |
| 19 |
2025-09-05 |
1.0255 |
1.1320 |
| 20 |
2025-08-29 |
1.0242 |
1.1307 |
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