广发汇宜一年定期开放债券C(022889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0177 |
1.0300 |
| 2 |
2025-12-19 |
1.0174 |
1.0297 |
| 3 |
2025-12-12 |
1.0163 |
1.0286 |
| 4 |
2025-12-05 |
1.0151 |
1.0274 |
| 5 |
2025-11-28 |
1.0165 |
1.0288 |
| 6 |
2025-11-21 |
1.0179 |
1.0302 |
| 7 |
2025-11-14 |
1.0175 |
1.0298 |
| 8 |
2025-11-07 |
1.0160 |
1.0283 |
| 9 |
2025-10-31 |
1.0168 |
1.0291 |
| 10 |
2025-10-24 |
1.0132 |
1.0255 |
| 11 |
2025-10-17 |
1.0135 |
1.0258 |
| 12 |
2025-10-10 |
1.0119 |
1.0242 |
| 13 |
2025-09-30 |
1.0116 |
1.0239 |
| 14 |
2025-09-26 |
1.0108 |
1.0231 |
| 15 |
2025-09-23 |
1.0121 |
1.0244 |
| 16 |
2025-09-22 |
1.0232 |
1.0253 |
| 17 |
2025-09-19 |
1.0227 |
1.0248 |
| 18 |
2025-09-12 |
1.0214 |
1.0235 |
| 19 |
2025-09-05 |
1.0236 |
1.0257 |
| 20 |
2025-08-29 |
1.0223 |
1.0244 |
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