广发汇元纯债定期开放债券(005778)
2025-04-30
1.0343
0.1065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.0343 | 1.2789 |
| 2025-04-25 | 1.0332 | 1.2778 |
| 2025-04-18 | 1.0342 | 1.2788 |
| 2025-04-11 | 1.0338 | 1.2784 |
| 2025-04-03 | 1.0317 | 1.2763 |
| 2025-03-28 | 1.0284 | 1.2730 |
| 2025-03-21 | 1.0255 | 1.2701 |
| 2025-03-14 | 1.0237 | 1.2683 |
| 2025-03-07 | 1.0244 | 1.2690 |
| 2025-02-28 | 1.0255 | 1.2701 |
| 2025-02-21 | 1.0294 | 1.2740 |
| 2025-02-14 | 1.0334 | 1.2780 |
| 2025-02-13 | 1.0340 | 1.2786 |
| 2025-02-12 | 1.0339 | 1.2785 |
| 2025-02-11 | 1.0340 | 1.2786 |
| 2025-02-10 | 1.0341 | 1.2787 |
| 2025-02-07 | 1.0342 | 1.2788 |
| 2025-01-27 | 1.0325 | 1.2771 |
| 2025-01-24 | 1.0313 | 1.2759 |
| 2025-01-17 | 1.0321 | 1.2767 |
| 2025-01-10 | 1.0337 | 1.2783 |
| 2025-01-03 | 1.0350 | 1.2796 |
| 2024-12-31 | 1.0313 | 1.2759 |
| 2024-12-27 | 1.0296 | 1.2742 |
| 2024-12-20 | 1.0289 | 1.2735 |
| 2024-12-13 | 1.0287 | 1.2733 |
| 2024-12-06 | 1.0252 | 1.2698 |
| 2024-11-29 | 1.0209 | 1.2655 |
| 2024-11-22 | 1.0181 | 1.2627 |
| 2024-11-15 | 1.0173 | 1.2619 |
