广发汇安18个月定期债券A(004386)
2025-12-19
1.2954
0.0695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 1.2954 | 1.4144 |
| 2025-12-12 | 1.2945 | 1.4135 |
| 2025-12-05 | 1.2933 | 1.4123 |
| 2025-11-28 | 1.2963 | 1.4153 |
| 2025-11-21 | 1.2987 | 1.4177 |
| 2025-11-14 | 1.2985 | 1.4175 |
| 2025-11-07 | 1.2976 | 1.4166 |
| 2025-10-31 | 1.2975 | 1.4165 |
| 2025-10-24 | 1.2925 | 1.4115 |
| 2025-10-17 | 1.2916 | 1.4106 |
| 2025-10-10 | 1.2875 | 1.4065 |
| 2025-09-30 | 1.2863 | 1.4053 |
| 2025-09-26 | 1.2859 | 1.4049 |
| 2025-09-19 | 1.2911 | 1.4101 |
| 2025-09-12 | 1.2914 | 1.4104 |
| 2025-09-05 | 1.2967 | 1.4157 |
| 2025-08-29 | 1.2951 | 1.4141 |
| 2025-08-22 | 1.2937 | 1.4127 |
| 2025-08-15 | 1.2981 | 1.4171 |
| 2025-08-08 | 1.3033 | 1.4223 |
| 2025-08-01 | 1.3017 | 1.4207 |
| 2025-07-25 | 1.2987 | 1.4177 |
| 2025-07-18 | 1.3056 | 1.4246 |
| 2025-07-11 | 1.3047 | 1.4237 |
| 2025-07-04 | 1.3059 | 1.4249 |
| 2025-06-30 | 1.3029 | 1.4219 |
