广发汇安18个月定期债券A(004386)
2026-07-10
1.3225
0.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.3225 | 1.4415 |
| 2026-07-09 | 1.3224 | 1.4414 |
| 2026-07-08 | 1.3224 | 1.4414 |
| 2026-07-07 | 1.3222 | 1.4412 |
| 2026-07-06 | 1.3221 | 1.4411 |
| 2026-07-03 | 1.3209 | 1.4399 |
| 2026-07-02 | 1.3210 | 1.4400 |
| 2026-07-01 | 1.3207 | 1.4397 |
| 2026-06-30 | 1.3213 | 1.4403 |
| 2026-06-26 | 1.3209 | 1.4399 |
| 2026-06-18 | 1.3203 | 1.4393 |
| 2026-06-12 | 1.3180 | 1.4370 |
| 2026-06-05 | 1.3207 | 1.4397 |
| 2026-05-29 | 1.3202 | 1.4392 |
| 2026-05-22 | 1.3176 | 1.4366 |
| 2026-05-15 | 1.3157 | 1.4347 |
| 2026-05-08 | 1.3143 | 1.4333 |
| 2026-04-30 | 1.3145 | 1.4335 |
| 2026-04-24 | 1.3142 | 1.4332 |
| 2026-04-17 | 1.3129 | 1.4319 |
| 2026-04-10 | 1.3112 | 1.4302 |
| 2026-04-03 | 1.3094 | 1.4284 |
| 2026-03-27 | 1.3072 | 1.4262 |
| 2026-03-20 | 1.3061 | 1.4251 |
| 2026-03-13 | 1.3051 | 1.4241 |
| 2026-03-06 | 1.3063 | 1.4253 |
| 2026-02-27 | 1.3040 | 1.4230 |
| 2026-02-13 | 1.3040 | 1.4230 |
| 2026-02-06 | 1.3018 | 1.4208 |
| 2026-01-30 | 1.3006 | 1.4196 |
| 2026-01-23 | 1.2999 | 1.4189 |
| 2026-01-16 | 1.2979 | 1.4169 |
