广发汇利一年定期开放债券(008296)
2025-12-31
1.0199
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0268 | 1.2257 |
| 2025-10-17 | 1.0256 | 1.2245 |
| 2025-10-10 | 1.0234 | 1.2223 |
| 2025-09-30 | 1.0224 | 1.2213 |
| 2025-09-26 | 1.0222 | 1.2211 |
| 2025-09-19 | 1.0251 | 1.2240 |
| 2025-09-12 | 1.0252 | 1.2241 |
| 2025-09-05 | 1.0274 | 1.2263 |
| 2025-08-29 | 1.0265 | 1.2254 |
| 2025-08-22 | 1.0262 | 1.2251 |
| 2025-08-21 | 1.0264 | 1.2253 |
| 2025-08-20 | 1.0421 | 1.2253 |
| 2025-08-15 | 1.0455 | 1.2287 |
| 2025-08-08 | 1.0479 | 1.2311 |
| 2025-08-01 | 1.0467 | 1.2299 |
| 2025-07-25 | 1.0451 | 1.2283 |
| 2025-07-18 | 1.0493 | 1.2325 |
| 2025-07-11 | 1.0482 | 1.2314 |
