广发汇瑞3个月定期开放债券(003746)
2025-04-11
1.0067
0.1492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0067 | 1.3139 |
| 2025-04-03 | 1.0052 | 1.3124 |
| 2025-03-28 | 1.0010 | 1.3082 |
| 2025-03-21 | 0.9995 | 1.3067 |
| 2025-03-14 | 0.9986 | 1.3058 |
| 2025-03-07 | 0.9988 | 1.3060 |
| 2025-02-28 | 1.0006 | 1.3078 |
| 2025-02-21 | 1.0029 | 1.3101 |
| 2025-02-14 | 1.0070 | 1.3142 |
| 2025-02-13 | 1.0080 | 1.3152 |
| 2025-02-12 | 1.0083 | 1.3155 |
| 2025-02-11 | 1.0085 | 1.3157 |
| 2025-02-10 | 1.0085 | 1.3157 |
| 2025-02-07 | 1.0095 | 1.3167 |
| 2025-02-06 | 1.0095 | 1.3167 |
| 2025-02-05 | 1.0085 | 1.3157 |
| 2025-01-27 | 1.0078 | 1.3150 |
| 2025-01-24 | 1.0063 | 1.3135 |
| 2025-01-23 | 1.0066 | 1.3138 |
| 2025-01-22 | 1.0195 | 1.3145 |
| 2025-01-17 | 1.0194 | 1.3144 |
| 2025-01-10 | 1.0200 | 1.3150 |
| 2025-01-03 | 1.0220 | 1.3170 |
| 2024-12-31 | 1.0192 | 1.3142 |
| 2024-12-27 | 1.0180 | 1.3130 |
| 2024-12-20 | 1.0172 | 1.3122 |
| 2024-12-13 | 1.0154 | 1.3104 |
| 2024-12-06 | 1.0091 | 1.3041 |
| 2024-11-29 | 1.0056 | 1.3006 |
| 2024-11-28 | 1.0047 | 1.2997 |
| 2024-11-27 | 1.0090 | 1.2990 |
| 2024-11-22 | 1.0084 | 1.2984 |
| 2024-11-15 | 1.0080 | 1.2980 |
| 2024-11-08 | 1.0074 | 1.2974 |
| 2024-11-04 | 1.0067 | 1.2967 |
| 2024-11-01 | 1.0065 | 1.2965 |
| 2024-10-31 | 1.0060 | 1.2960 |
| 2024-10-25 | 1.0053 | 1.2953 |
