广发汇利一年定期开放债券(008296)
2026-07-31
1.0378
0.1061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.0335 | 1.2427 |
| 2026-04-17 | 1.0333 | 1.2425 |
| 2026-04-16 | 1.0331 | 1.2423 |
| 2026-04-15 | 1.0323 | 1.2415 |
| 2026-04-14 | 1.0318 | 1.2410 |
| 2026-04-13 | 1.0306 | 1.2398 |
| 2026-04-10 | 1.0305 | 1.2397 |
| 2026-04-09 | 1.0301 | 1.2393 |
| 2026-04-08 | 1.0301 | 1.2393 |
| 2026-04-07 | 1.0295 | 1.2387 |
| 2026-04-03 | 1.0287 | 1.2379 |
| 2026-04-02 | 1.0283 | 1.2375 |
| 2026-04-01 | 1.0285 | 1.2377 |
| 2026-03-31 | 1.0285 | 1.2377 |
| 2026-03-30 | 1.0284 | 1.2376 |
| 2026-03-27 | 1.0280 | 1.2372 |
| 2026-03-26 | 1.0278 | 1.2370 |
| 2026-03-25 | 1.0281 | 1.2373 |
| 2026-03-24 | 1.0280 | 1.2372 |
| 2026-03-23 | 1.0277 | 1.2369 |
| 2026-03-20 | 1.0279 | 1.2371 |
| 2026-03-13 | 1.0300 | 1.2392 |
| 2026-03-06 | 1.0308 | 1.2400 |
| 2026-02-27 | 1.0316 | 1.2408 |
| 2026-02-13 | 1.0314 | 1.2406 |
| 2026-02-06 | 1.0294 | 1.2386 |
