广发汇达3个月定期开放债券(008161)
2025-01-27
1.0283
0.1461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0283 | 1.1590 |
| 2025-01-24 | 1.0268 | 1.1575 |
| 2025-01-17 | 1.0270 | 1.1577 |
| 2025-01-14 | 1.0273 | 1.1580 |
| 2025-01-13 | 1.0330 | 1.1575 |
| 2025-01-10 | 1.0336 | 1.1581 |
| 2025-01-03 | 1.0351 | 1.1596 |
| 2024-12-31 | 1.0318 | 1.1563 |
| 2024-12-27 | 1.0304 | 1.1549 |
| 2024-12-20 | 1.0296 | 1.1541 |
| 2024-12-13 | 1.0289 | 1.1534 |
| 2024-12-12 | 1.0274 | 1.1519 |
| 2024-12-11 | 1.0270 | 1.1515 |
| 2024-12-10 | 1.0268 | 1.1513 |
| 2024-12-09 | 1.0245 | 1.1490 |
| 2024-12-06 | 1.0238 | 1.1483 |
| 2024-12-05 | 1.0239 | 1.1484 |
| 2024-12-04 | 1.0237 | 1.1482 |
| 2024-12-03 | 1.0226 | 1.1471 |
| 2024-12-02 | 1.0226 | 1.1471 |
| 2024-11-29 | 1.0205 | 1.1450 |
| 2024-11-28 | 1.0198 | 1.1443 |
| 2024-11-27 | 1.0192 | 1.1437 |
| 2024-11-26 | 1.0189 | 1.1434 |
| 2024-11-25 | 1.0185 | 1.1430 |
| 2024-11-22 | 1.0173 | 1.1418 |
| 2024-11-21 | 1.0169 | 1.1414 |
| 2024-11-20 | 1.0164 | 1.1409 |
| 2024-11-19 | 1.0166 | 1.1411 |
| 2024-11-18 | 1.0163 | 1.1408 |
| 2024-11-15 | 1.0171 | 1.1416 |
| 2024-11-08 | 1.0165 | 1.1410 |
| 2024-11-01 | 1.0144 | 1.1389 |
| 2024-10-25 | 1.0133 | 1.1378 |
| 2024-10-18 | 1.0152 | 1.1397 |
| 2024-10-17 | 1.0255 | 1.1400 |
| 2024-10-11 | 1.0236 | 1.1381 |
| 2024-09-30 | 1.0210 | 1.1355 |
| 2024-09-27 | 1.0234 | 1.1379 |
| 2024-09-20 | 1.0275 | 1.1420 |
| 2024-09-13 | 1.0259 | 1.1404 |
| 2024-09-06 | 1.0238 | 1.1383 |
| 2024-08-30 | 1.0216 | 1.1361 |
| 2024-08-23 | 1.0223 | 1.1368 |
| 2024-08-16 | 1.0214 | 1.1359 |
| 2024-08-15 | 1.0212 | 1.1357 |
| 2024-08-14 | 1.0219 | 1.1364 |
