广发汇择一年定期开放债券A(008606)
2025-04-11
1.1487
0.3407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1487 | 1.1487 |
| 2025-04-03 | 1.1448 | 1.1448 |
| 2025-03-28 | 1.1385 | 1.1385 |
| 2025-03-21 | 1.1349 | 1.1349 |
| 2025-03-14 | 1.1333 | 1.1333 |
| 2025-03-07 | 1.1351 | 1.1351 |
| 2025-02-28 | 1.1381 | 1.1381 |
| 2025-02-21 | 1.1400 | 1.1400 |
| 2025-02-14 | 1.1443 | 1.1443 |
| 2025-02-07 | 1.1451 | 1.1451 |
| 2025-01-27 | 1.1422 | 1.1422 |
| 2025-01-24 | 1.1399 | 1.1399 |
| 2025-01-17 | 1.1410 | 1.1410 |
| 2025-01-10 | 1.1422 | 1.1422 |
| 2025-01-03 | 1.1436 | 1.1436 |
| 2024-12-31 | 1.1387 | 1.1387 |
| 2024-12-27 | 1.1358 | 1.1358 |
| 2024-12-20 | 1.1333 | 1.1333 |
| 2024-12-13 | 1.1322 | 1.1322 |
| 2024-12-06 | 1.1247 | 1.1247 |
| 2024-11-29 | 1.1169 | 1.1169 |
| 2024-11-22 | 1.1120 | 1.1120 |
| 2024-11-15 | 1.1106 | 1.1106 |
| 2024-11-08 | 1.1087 | 1.1087 |
| 2024-11-01 | 1.1083 | 1.1083 |
| 2024-10-25 | 1.1101 | 1.1101 |
| 2024-10-18 | 1.1161 | 1.1161 |
