广发汇利一年定期开放债券(008296)
2026-10-16
1.0451
0.2013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0451 | 1.2543 |
| 2026-10-09 | 1.0430 | 1.2522 |
| 2026-09-30 | 1.0424 | 1.2516 |
| 2026-09-24 | 1.0424 | 1.2516 |
| 2026-09-18 | 1.0410 | 1.2502 |
| 2026-09-11 | 1.0399 | 1.2491 |
| 2026-09-04 | 1.0396 | 1.2488 |
| 2026-08-28 | 1.0387 | 1.2479 |
| 2026-08-21 | 1.0390 | 1.2482 |
| 2026-08-14 | 1.0388 | 1.2480 |
| 2026-08-07 | 1.0385 | 1.2477 |
| 2026-07-31 | 1.0378 | 1.2470 |
| 2026-07-24 | 1.0367 | 1.2459 |
| 2026-07-17 | 1.0355 | 1.2447 |
| 2026-07-10 | 1.0356 | 1.2448 |
| 2026-07-03 | 1.0362 | 1.2454 |
| 2026-06-30 | 1.0365 | 1.2457 |
| 2026-06-26 | 1.0359 | 1.2451 |
| 2026-06-18 | 1.0363 | 1.2455 |
| 2026-06-12 | 1.0347 | 1.2439 |
| 2026-06-05 | 1.0363 | 1.2455 |
| 2026-05-29 | 1.0359 | 1.2451 |
| 2026-05-22 | 1.0360 | 1.2452 |
| 2026-05-15 | 1.0339 | 1.2431 |
| 2026-05-08 | 1.0348 | 1.2440 |
| 2026-04-30 | 1.0339 | 1.2431 |
| 2026-04-24 | 1.0339 | 1.2431 |
