广发汇宜一年定期开放债券A(013206)
2025-01-27
1.0276
0.1852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0276 | 1.1318 |
| 2025-01-24 | 1.0257 | 1.1299 |
| 2025-01-20 | 1.0262 | 1.1304 |
| 2025-01-17 | 1.0266 | 1.1308 |
| 2025-01-16 | 1.0271 | 1.1313 |
| 2025-01-15 | 1.0279 | 1.1321 |
| 2025-01-14 | 1.0273 | 1.1315 |
| 2025-01-13 | 1.0263 | 1.1305 |
| 2025-01-10 | 1.0274 | 1.1316 |
| 2025-01-09 | 1.0273 | 1.1315 |
| 2025-01-08 | 1.0284 | 1.1326 |
| 2025-01-07 | 1.0288 | 1.1330 |
| 2025-01-06 | 1.0297 | 1.1339 |
| 2025-01-03 | 1.0293 | 1.1335 |
| 2025-01-02 | 1.0285 | 1.1327 |
| 2024-12-31 | 1.0270 | 1.1312 |
| 2024-12-30 | 1.0260 | 1.1302 |
| 2024-12-27 | 1.0266 | 1.1308 |
| 2024-12-26 | 1.0250 | 1.1292 |
| 2024-12-25 | 1.0246 | 1.1288 |
| 2024-12-24 | 1.0252 | 1.1294 |
| 2024-12-23 | 1.0256 | 1.1298 |
| 2024-12-20 | 1.0253 | 1.1295 |
| 2024-12-13 | 1.0226 | 1.1268 |
| 2024-12-06 | 1.0146 | 1.1188 |
| 2024-12-05 | 1.0146 | 1.1188 |
| 2024-12-04 | 1.0551 | 1.1185 |
| 2024-11-29 | 1.0513 | 1.1147 |
| 2024-11-22 | 1.0481 | 1.1115 |
| 2024-11-15 | 1.0474 | 1.1108 |
| 2024-11-08 | 1.0462 | 1.1096 |
| 2024-11-01 | 1.0448 | 1.1082 |
| 2024-10-25 | 1.0431 | 1.1065 |
| 2024-10-18 | 1.0440 | 1.1074 |
| 2024-10-11 | 1.0431 | 1.1065 |
| 2024-09-30 | 1.0409 | 1.1043 |
| 2024-09-27 | 1.0424 | 1.1058 |
| 2024-09-20 | 1.0464 | 1.1098 |
| 2024-09-13 | 1.0454 | 1.1088 |
| 2024-09-10 | 1.0440 | 1.1074 |
| 2024-09-09 | 1.0541 | 1.1069 |
| 2024-09-06 | 1.0535 | 1.1063 |
| 2024-08-30 | 1.0501 | 1.1029 |
| 2024-08-23 | 1.0509 | 1.1037 |
| 2024-08-16 | 1.0494 | 1.1022 |
| 2024-08-09 | 1.0505 | 1.1033 |
