广发汇达3个月定期开放债券(008161)
2025-04-18
1.0239
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0239 | 1.1605 |
| 2025-04-14 | 1.0240 | 1.1606 |
| 2025-04-11 | 1.0303 | 1.1610 |
| 2025-04-10 | 1.0303 | 1.1610 |
| 2025-04-09 | 1.0306 | 1.1613 |
| 2025-04-08 | 1.0305 | 1.1612 |
| 2025-04-07 | 1.0318 | 1.1625 |
| 2025-04-03 | 1.0280 | 1.1587 |
| 2025-04-02 | 1.0247 | 1.1554 |
| 2025-04-01 | 1.0233 | 1.1540 |
| 2025-03-31 | 1.0231 | 1.1538 |
| 2025-03-28 | 1.0229 | 1.1536 |
| 2025-03-27 | 1.0230 | 1.1537 |
| 2025-03-26 | 1.0228 | 1.1535 |
| 2025-03-25 | 1.0221 | 1.1528 |
| 2025-03-24 | 1.0213 | 1.1520 |
| 2025-03-21 | 1.0210 | 1.1517 |
| 2025-03-20 | 1.0208 | 1.1515 |
| 2025-03-19 | 1.0191 | 1.1498 |
| 2025-03-18 | 1.0187 | 1.1494 |
| 2025-03-17 | 1.0186 | 1.1493 |
| 2025-03-14 | 1.0207 | 1.1514 |
| 2025-03-13 | 1.0205 | 1.1512 |
| 2025-03-07 | 1.0219 | 1.1526 |
| 2025-02-28 | 1.0237 | 1.1544 |
| 2025-02-21 | 1.0254 | 1.1561 |
| 2025-02-14 | 1.0294 | 1.1601 |
| 2025-02-07 | 1.0304 | 1.1611 |
| 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 |
