广发汇利一年定期开放债券(008296)
2025-04-11
1.0359
0.3196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0359 | 1.2191 |
| 2025-04-03 | 1.0326 | 1.2158 |
| 2025-03-28 | 1.0293 | 1.2125 |
| 2025-03-21 | 1.0268 | 1.2100 |
| 2025-03-20 | 1.0261 | 1.2093 |
| 2025-03-19 | 1.0250 | 1.2082 |
| 2025-03-18 | 1.0245 | 1.2077 |
| 2025-03-17 | 1.0243 | 1.2075 |
| 2025-03-14 | 1.0247 | 1.2079 |
| 2025-03-13 | 1.0243 | 1.2075 |
| 2025-03-12 | 1.0235 | 1.2067 |
| 2025-03-11 | 1.0232 | 1.2064 |
| 2025-03-10 | 1.0247 | 1.2079 |
| 2025-03-07 | 1.0252 | 1.2084 |
| 2025-03-06 | 1.0268 | 1.2100 |
| 2025-03-05 | 1.0271 | 1.2103 |
| 2025-03-04 | 1.0271 | 1.2103 |
| 2025-03-03 | 1.0268 | 1.2100 |
| 2025-02-28 | 1.0265 | 1.2097 |
| 2025-02-27 | 1.0269 | 1.2101 |
| 2025-02-26 | 1.0278 | 1.2110 |
| 2025-02-25 | 1.0275 | 1.2107 |
| 2025-02-24 | 1.0284 | 1.2116 |
| 2025-02-21 | 1.0300 | 1.2132 |
| 2025-02-14 | 1.0337 | 1.2169 |
| 2025-02-07 | 1.0345 | 1.2177 |
| 2025-01-27 | 1.0328 | 1.2160 |
| 2025-01-24 | 1.0319 | 1.2151 |
| 2025-01-17 | 1.0325 | 1.2157 |
| 2025-01-10 | 1.0345 | 1.2177 |
| 2025-01-03 | 1.0349 | 1.2181 |
| 2024-12-31 | 1.0328 | 1.2160 |
| 2024-12-27 | 1.0318 | 1.2150 |
| 2024-12-20 | 1.0316 | 1.2148 |
| 2024-12-13 | 1.0311 | 1.2143 |
| 2024-12-06 | 1.0275 | 1.2107 |
| 2024-11-29 | 1.0232 | 1.2064 |
| 2024-11-28 | 1.0222 | 1.2054 |
| 2024-11-27 | 1.0352 | 1.2050 |
| 2024-11-22 | 1.0337 | 1.2035 |
| 2024-11-15 | 1.0326 | 1.2024 |
| 2024-11-08 | 1.0305 | 1.2003 |
| 2024-11-01 | 1.0283 | 1.1981 |
| 2024-10-25 | 1.0285 | 1.1983 |
| 2024-10-18 | 1.0312 | 1.2010 |
