广发汇瑞3个月定期开放债券(003746)
2026-10-23
1.0239
0.1271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0239 | 1.3506 |
| 2026-10-16 | 1.0226 | 1.3493 |
| 2026-10-09 | 1.0202 | 1.3469 |
| 2026-09-30 | 1.0197 | 1.3464 |
| 2026-09-24 | 1.0196 | 1.3463 |
| 2026-09-18 | 1.0183 | 1.3450 |
| 2026-09-11 | 1.0172 | 1.3439 |
| 2026-09-04 | 1.0169 | 1.3436 |
| 2026-08-28 | 1.0160 | 1.3427 |
| 2026-08-21 | 1.0162 | 1.3429 |
| 2026-08-14 | 1.0159 | 1.3426 |
| 2026-08-07 | 1.0152 | 1.3419 |
| 2026-07-31 | 1.0146 | 1.3413 |
| 2026-07-28 | 1.0143 | 1.3410 |
| 2026-07-27 | 1.0145 | 1.3412 |
| 2026-07-24 | 1.0145 | 1.3412 |
| 2026-07-23 | 1.0144 | 1.3411 |
| 2026-07-22 | 1.0143 | 1.3410 |
| 2026-07-21 | 1.0141 | 1.3408 |
| 2026-07-20 | 1.0141 | 1.3408 |
| 2026-07-17 | 1.0140 | 1.3407 |
| 2026-07-16 | 1.0139 | 1.3406 |
| 2026-07-15 | 1.0139 | 1.3406 |
| 2026-07-14 | 1.0138 | 1.3405 |
| 2026-07-13 | 1.0138 | 1.3405 |
| 2026-07-10 | 1.0138 | 1.3405 |
| 2026-07-09 | 1.0137 | 1.3404 |
| 2026-07-08 | 1.0136 | 1.3403 |
| 2026-07-07 | 1.0135 | 1.3402 |
| 2026-07-06 | 1.0135 | 1.3402 |
| 2026-07-03 | 1.0132 | 1.3399 |
| 2026-07-02 | 1.0132 | 1.3399 |
| 2026-07-01 | 1.0131 | 1.3398 |
| 2026-06-30 | 1.0136 | 1.3403 |
| 2026-06-26 | 1.0132 | 1.3399 |
| 2026-06-18 | 1.0127 | 1.3394 |
| 2026-06-12 | 1.0112 | 1.3379 |
| 2026-06-05 | 1.0137 | 1.3404 |
| 2026-05-29 | 1.0127 | 1.3394 |
| 2026-05-22 | 1.0108 | 1.3375 |
| 2026-05-15 | 1.0096 | 1.3363 |
| 2026-05-08 | 1.0082 | 1.3349 |
