广发汇优66个月定期开放债券(008130)
2025-07-17
1.0025
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0025 | 1.1951 |
| 2025-07-16 | 1.0024 | 1.1950 |
| 2025-07-15 | 1.0024 | 1.1950 |
| 2025-07-14 | 1.0024 | 1.1950 |
| 2025-07-11 | 1.0023 | 1.1949 |
| 2025-07-10 | 1.0022 | 1.1948 |
| 2025-07-09 | 1.0022 | 1.1948 |
| 2025-07-08 | 1.0022 | 1.1948 |
| 2025-07-07 | 1.0022 | 1.1948 |
| 2025-07-04 | 1.0021 | 1.1947 |
| 2025-07-03 | 1.0021 | 1.1947 |
| 2025-07-02 | 1.0021 | 1.1947 |
| 2025-07-01 | 1.0020 | 1.1946 |
| 2025-06-30 | 1.0020 | 1.1946 |
| 2025-06-27 | 1.0020 | 1.1946 |
| 2025-06-26 | 1.0020 | 1.1946 |
| 2025-06-25 | 1.0020 | 1.1946 |
| 2025-06-24 | 1.0020 | 1.1946 |
| 2025-06-23 | 1.0020 | 1.1946 |
| 2025-06-20 | 1.0020 | 1.1946 |
| 2025-06-19 | 1.0019 | 1.1945 |
| 2025-06-18 | 1.0019 | 1.1945 |
| 2025-06-17 | 1.0019 | 1.1945 |
| 2025-06-16 | 1.0019 | 1.1945 |
| 2025-06-13 | 1.0018 | 1.1944 |
| 2025-06-12 | 1.0017 | 1.1943 |
| 2025-06-11 | 1.0017 | 1.1943 |
| 2025-06-10 | 1.0017 | 1.1943 |
| 2025-06-09 | 1.0016 | 1.1942 |
| 2025-06-06 | 1.0016 | 1.1942 |
| 2025-06-05 | 1.0015 | 1.1941 |
| 2025-06-04 | 1.0015 | 1.1941 |
| 2025-05-30 | 1.0014 | 1.1940 |
| 2025-05-23 | 1.0007 | 1.1933 |
| 2025-05-22 | 1.0088 | 1.1933 |
| 2025-05-16 | 1.0085 | 1.1930 |
| 2025-05-09 | 1.0082 | 1.1927 |
| 2025-04-30 | 1.0075 | 1.1920 |
| 2025-04-25 | 1.0072 | 1.1917 |
| 2025-04-18 | 1.0068 | 1.1913 |
| 2025-04-11 | 1.0065 | 1.1910 |
| 2025-04-03 | 1.0061 | 1.1906 |
| 2025-03-28 | 1.0056 | 1.1901 |
| 2025-03-27 | 1.0055 | 1.1900 |
| 2025-03-26 | 1.0157 | 1.1900 |
| 2025-03-21 | 1.0153 | 1.1896 |
| 2025-03-14 | 1.0144 | 1.1887 |
| 2025-03-07 | 1.0138 | 1.1881 |
| 2025-02-28 | 1.0132 | 1.1875 |
| 2025-02-21 | 1.0126 | 1.1869 |
| 2025-02-14 | 1.0120 | 1.1863 |
| 2025-02-07 | 1.0114 | 1.1857 |
| 2025-01-27 | 1.0105 | 1.1848 |
| 2025-01-24 | 1.0103 | 1.1846 |
