广发汇瑞3个月定期开放债券(003746)
2026-03-30
1.0046
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.0046 | 1.3313 |
| 2026-03-27 | 1.0042 | 1.3309 |
| 2026-03-26 | 1.0039 | 1.3306 |
| 2026-03-25 | 1.0125 | 1.3304 |
| 2026-03-20 | 1.0123 | 1.3302 |
| 2026-03-13 | 1.0114 | 1.3293 |
| 2026-03-06 | 1.0113 | 1.3292 |
| 2026-02-27 | 1.0098 | 1.3277 |
| 2026-02-13 | 1.0098 | 1.3277 |
| 2026-02-06 | 1.0081 | 1.3260 |
| 2026-01-30 | 1.0074 | 1.3253 |
| 2026-01-23 | 1.0077 | 1.3256 |
| 2026-01-16 | 1.0066 | 1.3245 |
| 2026-01-09 | 1.0055 | 1.3234 |
| 2025-12-31 | 1.0053 | 1.3232 |
| 2025-12-26 | 1.0055 | 1.3234 |
| 2025-12-25 | 1.0053 | 1.3232 |
| 2025-12-24 | 1.0052 | 1.3231 |
| 2025-12-23 | 1.0053 | 1.3232 |
| 2025-12-22 | 1.0049 | 1.3228 |
| 2025-12-19 | 1.0050 | 1.3229 |
| 2025-12-18 | 1.0045 | 1.3224 |
| 2025-12-17 | 1.0041 | 1.3220 |
| 2025-12-16 | 1.0036 | 1.3215 |
| 2025-12-15 | 1.0036 | 1.3215 |
| 2025-12-12 | 1.0040 | 1.3219 |
| 2025-12-11 | 1.0042 | 1.3221 |
| 2025-12-10 | 1.0037 | 1.3216 |
| 2025-12-09 | 1.0034 | 1.3213 |
| 2025-12-08 | 1.0031 | 1.3210 |
| 2025-12-05 | 1.0030 | 1.3209 |
| 2025-12-04 | 1.0028 | 1.3207 |
| 2025-12-03 | 1.0035 | 1.3214 |
| 2025-12-02 | 1.0037 | 1.3216 |
| 2025-12-01 | 1.0039 | 1.3218 |
| 2025-11-28 | 1.0037 | 1.3216 |
| 2025-11-21 | 1.0045 | 1.3224 |
| 2025-11-14 | 1.0041 | 1.3220 |
| 2025-11-07 | 1.0033 | 1.3212 |
| 2025-10-31 | 1.0041 | 1.3220 |
| 2025-10-24 | 1.0009 | 1.3188 |
| 2025-10-17 | 1.0010 | 1.3189 |
| 2025-10-10 | 0.9996 | 1.3175 |
