广发汇利一年定期开放债券(008296)
2026-04-20
1.0335
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.0288 | 1.2380 |
| 2026-01-23 | 1.0303 | 1.2395 |
| 2026-01-16 | 1.0263 | 1.2355 |
| 2026-01-09 | 1.0222 | 1.2314 |
| 2025-12-31 | 1.0199 | 1.2291 |
| 2025-12-26 | 1.0201 | 1.2293 |
| 2025-12-19 | 1.0193 | 1.2285 |
| 2025-12-12 | 1.0184 | 1.2276 |
| 2025-12-05 | 1.0179 | 1.2271 |
| 2025-11-28 | 1.0191 | 1.2283 |
| 2025-11-24 | 1.0205 | 1.2297 |
| 2025-11-21 | 1.0308 | 1.2297 |
| 2025-11-14 | 1.0304 | 1.2293 |
| 2025-11-07 | 1.0300 | 1.2289 |
| 2025-10-31 | 1.0296 | 1.2285 |
