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广发汇吉3个月定期开放债券(005234)

2024-03-18     1.05290.0475%
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净值发布日期 单位净值 累计净值
2024-03-181.05291.2260
2024-03-151.05241.2255
2024-03-141.05211.2252
2024-03-131.05271.2258
2024-03-121.05371.2268
2024-03-111.05491.2280
2024-03-081.05491.2280
2024-03-071.05481.2279
2024-03-061.05451.2276
2024-03-051.05361.2267
2024-03-041.05341.2265
2024-03-011.05351.2266
2024-02-291.05401.2271
2024-02-281.05331.2264
2024-02-271.05301.2261
2024-02-261.05271.2258
2024-02-231.05191.2250
2024-02-221.05101.2241
2024-02-211.05041.2235
2024-02-201.04991.2230
2024-02-191.04931.2224
2024-02-081.04841.2215
2024-02-071.04821.2213
2024-02-061.04811.2212
2024-02-051.04841.2215
2024-02-021.04761.2207
2024-02-011.04741.2205
2024-01-311.04701.2201
2024-01-301.04631.2194
2024-01-291.04551.2186
2024-01-261.04521.2183
2024-01-251.04501.2181
2024-01-241.04451.2176
2024-01-231.04441.2175
2024-01-221.04411.2172
2024-01-191.04361.2167
2024-01-181.04321.2163
2024-01-171.04321.2163
2024-01-161.04291.2160
2024-01-151.04311.2162
2024-01-121.04301.2161
2024-01-111.04311.2162
2024-01-101.04311.2162
2024-01-091.04291.2160
2024-01-081.04231.2154
2024-01-051.04171.2148
2024-01-041.04111.2142
2024-01-031.04111.2142
2024-01-021.04141.2145
2023-12-311.04131.2144
2023-12-291.04131.2144
2023-12-281.04051.2136
2023-12-271.03951.2126
2023-12-261.03851.2116
2023-12-251.03781.2109
2023-12-221.03721.2103
2023-12-211.03641.2095
2023-12-201.03641.2095
2023-12-191.03641.2095
2023-12-181.03581.2089
2023-12-151.03531.2084
2023-12-141.03431.2074
2023-12-131.03361.2067
2023-12-121.03301.2061
2023-12-111.03291.2060
2023-12-081.03251.2056
2023-12-071.03241.2055
2023-12-061.03271.2058
2023-12-051.03301.2061
2023-12-041.03321.2063
2023-12-011.03341.2065
2023-11-301.03331.2064
2023-11-291.03301.2061
2023-11-281.03311.2062
2023-11-271.03331.2064
2023-11-241.03331.2064
2023-11-231.03351.2066
2023-11-221.03421.2073
2023-11-211.03461.2077
2023-11-201.03431.2074
2023-11-171.03411.2072
2023-11-161.03371.2068
2023-11-151.03351.2066
2023-11-141.03321.2063
2023-11-131.03331.2064
2023-11-101.03301.2061
2023-11-091.03271.2058
2023-11-081.03261.2057
2023-11-071.03281.2059
2023-11-061.03271.2058
2023-11-031.03231.2054
2023-11-021.03201.2051
2023-11-011.03161.2047
2023-10-311.03161.2047
2023-10-301.03161.2047
2023-10-271.03121.2043
2023-10-261.03081.2039
2023-10-251.03021.2033
2023-10-241.03011.2032
2023-10-231.03031.2034
2023-10-201.02971.2028
2023-10-191.03011.2032
2023-10-181.03091.2040
2023-10-171.03111.2042
2023-10-161.03131.2044
2023-10-131.03061.2037
2023-10-121.03041.2035
2023-10-111.03071.2038
2023-10-101.03091.2040
2023-10-091.03101.2041
2023-09-281.02991.2030
2023-09-271.02921.2023
2023-09-261.02991.2030
2023-09-251.03051.2036
2023-09-221.02961.2027