广发汇元纯债定期开放债券(005778)
2025-01-27
1.0325
0.1164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.0155 | 1.2601 |
| 2024-11-07 | 1.0151 | 1.2597 |
| 2024-11-06 | 1.0145 | 1.2591 |
| 2024-11-05 | 1.0142 | 1.2588 |
| 2024-11-04 | 1.0140 | 1.2586 |
| 2024-11-01 | 1.0134 | 1.2580 |
| 2024-10-25 | 1.0133 | 1.2579 |
| 2024-10-18 | 1.0158 | 1.2604 |
| 2024-10-11 | 1.0100 | 1.2546 |
| 2024-09-30 | 1.0113 | 1.2559 |
| 2024-09-27 | 1.0159 | 1.2605 |
| 2024-09-20 | 1.0182 | 1.2628 |
| 2024-09-19 | 1.0185 | 1.2631 |
| 2024-09-18 | 1.0485 | 1.2631 |
| 2024-09-13 | 1.0477 | 1.2623 |
| 2024-09-06 | 1.0471 | 1.2617 |
| 2024-08-30 | 1.0453 | 1.2599 |
| 2024-08-23 | 1.0466 | 1.2612 |
| 2024-08-16 | 1.0477 | 1.2623 |
| 2024-08-09 | 1.0485 | 1.2631 |
