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 |
2026-09-04 |
1.0089 |
1.0485 |
| 2 |
2026-08-28 |
1.0077 |
1.0473 |
| 3 |
2026-08-21 |
1.0086 |
1.0482 |
| 4 |
2026-08-14 |
1.0085 |
1.0481 |
| 5 |
2026-08-07 |
1.0079 |
1.0475 |
| 6 |
2026-07-31 |
1.0068 |
1.0464 |
| 7 |
2026-07-24 |
1.0061 |
1.0457 |
| 8 |
2026-07-17 |
1.0059 |
1.0455 |
| 9 |
2026-07-10 |
1.0056 |
1.0452 |
| 10 |
2026-07-09 |
1.0132 |
1.0454 |
| 11 |
2026-07-03 |
1.0125 |
1.0447 |
| 12 |
2026-06-30 |
1.0131 |
1.0453 |
| 13 |
2026-06-26 |
1.0127 |
1.0449 |
| 14 |
2026-06-18 |
1.0121 |
1.0443 |
| 15 |
2026-06-12 |
1.0106 |
1.0428 |
| 16 |
2026-06-05 |
1.0122 |
1.0444 |
| 17 |
2026-05-29 |
1.0122 |
1.0444 |
| 18 |
2026-05-22 |
1.0103 |
1.0425 |
| 19 |
2026-05-15 |
1.0098 |
1.0420 |
| 20 |
2026-05-08 |
1.0086 |
1.0408 |
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