广发汇安18个月定期债券C(004387)
2025-12-26
1.2570
0.0956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2570 | 1.3713 |
| 2025-12-19 | 1.2558 | 1.3701 |
| 2025-12-12 | 1.2551 | 1.3694 |
| 2025-12-05 | 1.2540 | 1.3683 |
| 2025-11-28 | 1.2569 | 1.3712 |
| 2025-11-21 | 1.2594 | 1.3737 |
| 2025-11-14 | 1.2593 | 1.3736 |
| 2025-11-07 | 1.2585 | 1.3728 |
| 2025-10-31 | 1.2585 | 1.3728 |
| 2025-10-24 | 1.2538 | 1.3681 |
| 2025-10-17 | 1.2530 | 1.3673 |
| 2025-10-10 | 1.2491 | 1.3634 |
| 2025-09-30 | 1.2481 | 1.3624 |
| 2025-09-26 | 1.2477 | 1.3620 |
| 2025-09-19 | 1.2529 | 1.3672 |
| 2025-09-12 | 1.2533 | 1.3676 |
| 2025-09-05 | 1.2585 | 1.3728 |
| 2025-08-29 | 1.2571 | 1.3714 |
| 2025-08-22 | 1.2558 | 1.3701 |
| 2025-08-15 | 1.2602 | 1.3745 |
| 2025-08-08 | 1.2653 | 1.3796 |
| 2025-08-01 | 1.2638 | 1.3781 |
| 2025-07-25 | 1.2611 | 1.3754 |
| 2025-07-18 | 1.2678 | 1.3821 |
| 2025-07-11 | 1.2670 | 1.3813 |
