广发汇安18个月定期债券A(004386)
2025-07-25
1.2987
-0.5285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-27 | 1.3032 | 1.4222 |
| 2025-06-20 | 1.3041 | 1.4231 |
| 2025-06-13 | 1.3010 | 1.4200 |
| 2025-06-06 | 1.2988 | 1.4178 |
| 2025-05-30 | 1.2975 | 1.4165 |
| 2025-05-23 | 1.2982 | 1.4172 |
| 2025-05-16 | 1.2962 | 1.4152 |
| 2025-05-09 | 1.2981 | 1.4171 |
| 2025-04-30 | 1.2961 | 1.4151 |
| 2025-04-25 | 1.2925 | 1.4115 |
| 2025-04-18 | 1.2933 | 1.4123 |
| 2025-04-11 | 1.2936 | 1.4126 |
| 2025-04-03 | 1.2898 | 1.4088 |
| 2025-03-28 | 1.2811 | 1.4001 |
| 2025-03-21 | 1.2765 | 1.3955 |
| 2025-03-14 | 1.2744 | 1.3934 |
| 2025-03-07 | 1.2779 | 1.3969 |
| 2025-02-28 | 1.2820 | 1.4010 |
| 2025-02-21 | 1.2873 | 1.4063 |
| 2025-02-14 | 1.2961 | 1.4151 |
| 2025-02-07 | 1.2981 | 1.4171 |
