广发汇利一年定期开放债券(008296)
2024-12-27
1.0318
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.0318 | 1.2150 |
| 2024-12-20 | 1.0316 | 1.2148 |
| 2024-12-13 | 1.0311 | 1.2143 |
| 2024-12-06 | 1.0275 | 1.2107 |
| 2024-11-29 | 1.0232 | 1.2064 |
| 2024-11-28 | 1.0222 | 1.2054 |
| 2024-11-27 | 1.0352 | 1.2050 |
| 2024-11-22 | 1.0337 | 1.2035 |
| 2024-11-15 | 1.0326 | 1.2024 |
| 2024-11-08 | 1.0305 | 1.2003 |
| 2024-11-01 | 1.0283 | 1.1981 |
| 2024-10-25 | 1.0285 | 1.1983 |
| 2024-10-18 | 1.0312 | 1.2010 |
| 2024-10-11 | 1.0250 | 1.1948 |
| 2024-09-30 | 1.0266 | 1.1964 |
| 2024-09-27 | 1.0314 | 1.2012 |
| 2024-09-20 | 1.0336 | 1.2034 |
| 2024-09-13 | 1.0330 | 1.2028 |
| 2024-09-06 | 1.0326 | 1.2024 |
| 2024-08-30 | 1.0304 | 1.2002 |
| 2024-08-23 | 1.0320 | 1.2018 |
| 2024-08-16 | 1.0341 | 1.2039 |
| 2024-08-09 | 1.0347 | 1.2045 |
| 2024-08-02 | 1.0359 | 1.2057 |
| 2024-07-26 | 1.0336 | 1.2034 |
| 2024-07-19 | 1.0312 | 1.2010 |
| 2024-07-18 | 1.0478 | 1.2008 |
| 2024-07-12 | 1.0468 | 1.1998 |
| 2024-07-05 | 1.0461 | 1.1991 |
