广发汇浦三年定期开放债券(008608)
2024-11-15
1.0065
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0065 | 1.1249 |
| 2024-11-08 | 1.0061 | 1.1245 |
| 2024-11-01 | 1.0056 | 1.1240 |
| 2024-10-25 | 1.0052 | 1.1236 |
| 2024-10-18 | 1.0048 | 1.1232 |
| 2024-10-11 | 1.0043 | 1.1227 |
| 2024-09-30 | 1.0037 | 1.1221 |
| 2024-09-27 | 1.0035 | 1.1219 |
| 2024-09-20 | 1.0031 | 1.1215 |
| 2024-09-13 | 1.0027 | 1.1211 |
| 2024-09-12 | 1.0027 | 1.1211 |
| 2024-09-11 | 1.0262 | 1.1210 |
| 2024-09-06 | 1.0259 | 1.1207 |
| 2024-08-30 | 1.0255 | 1.1203 |
| 2024-08-23 | 1.0251 | 1.1199 |
| 2024-08-16 | 1.0246 | 1.1194 |
| 2024-08-09 | 1.0242 | 1.1190 |
| 2024-08-02 | 1.0238 | 1.1186 |
| 2024-07-26 | 1.0234 | 1.1182 |
| 2024-07-19 | 1.0224 | 1.1172 |
| 2024-07-12 | 1.0215 | 1.1163 |
| 2024-07-05 | 1.0211 | 1.1159 |
| 2024-06-30 | 1.0208 | 1.1156 |
| 2024-06-28 | 1.0207 | 1.1155 |
| 2024-06-21 | 1.0199 | 1.1147 |
| 2024-06-14 | 1.0193 | 1.1141 |
| 2024-06-07 | 1.0187 | 1.1135 |
| 2024-05-31 | 1.0176 | 1.1124 |
