广发汇安18个月定期债券A(004386)
2025-01-27
1.2945
0.1935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2945 | 1.4135 |
| 2025-01-24 | 1.2920 | 1.4110 |
| 2025-01-17 | 1.2923 | 1.4113 |
| 2025-01-10 | 1.2939 | 1.4129 |
| 2025-01-03 | 1.2961 | 1.4151 |
| 2024-12-31 | 1.2901 | 1.4091 |
| 2024-12-30 | 1.2877 | 1.4067 |
| 2024-12-27 | 1.2879 | 1.4069 |
| 2024-12-26 | 1.2853 | 1.4043 |
| 2024-12-25 | 1.2848 | 1.4038 |
| 2024-12-24 | 1.2857 | 1.4047 |
| 2024-12-23 | 1.2870 | 1.4060 |
| 2024-12-20 | 1.2866 | 1.4056 |
| 2024-12-19 | 1.2842 | 1.4032 |
| 2024-12-18 | 1.2850 | 1.4040 |
| 2024-12-17 | 1.2864 | 1.4054 |
| 2024-12-16 | 1.2871 | 1.4061 |
| 2024-12-13 | 1.2846 | 1.4036 |
| 2024-12-12 | 1.2821 | 1.4011 |
| 2024-12-11 | 1.2817 | 1.4007 |
| 2024-12-10 | 1.2811 | 1.4001 |
| 2024-12-09 | 1.2772 | 1.3962 |
| 2024-12-06 | 1.2763 | 1.3953 |
| 2024-12-05 | 1.2763 | 1.3953 |
| 2024-12-04 | 1.2757 | 1.3947 |
| 2024-12-03 | 1.2741 | 1.3931 |
| 2024-12-02 | 1.2740 | 1.3930 |
| 2024-11-29 | 1.2706 | 1.3896 |
| 2024-11-22 | 1.2658 | 1.3848 |
| 2024-11-15 | 1.2645 | 1.3835 |
| 2024-11-08 | 1.2628 | 1.3818 |
| 2024-11-01 | 1.2593 | 1.3783 |
| 2024-10-25 | 1.2584 | 1.3774 |
| 2024-10-18 | 1.2618 | 1.3808 |
| 2024-10-11 | 1.2543 | 1.3733 |
| 2024-09-30 | 1.2538 | 1.3728 |
| 2024-09-27 | 1.2601 | 1.3791 |
| 2024-09-20 | 1.2662 | 1.3852 |
| 2024-09-13 | 1.2638 | 1.3828 |
| 2024-09-06 | 1.2612 | 1.3802 |
| 2024-08-30 | 1.2571 | 1.3761 |
| 2024-08-23 | 1.2592 | 1.3782 |
| 2024-08-16 | 1.2595 | 1.3785 |
