广发汇利一年定期开放债券(008296)
2025-07-25
1.0451
-0.4003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0451 | 1.2283 |
| 2025-07-18 | 1.0493 | 1.2325 |
| 2025-07-11 | 1.0482 | 1.2314 |
| 2025-07-04 | 1.0484 | 1.2316 |
| 2025-06-30 | 1.0459 | 1.2291 |
| 2025-06-27 | 1.0457 | 1.2289 |
| 2025-06-20 | 1.0454 | 1.2286 |
| 2025-06-13 | 1.0430 | 1.2262 |
| 2025-06-06 | 1.0415 | 1.2247 |
| 2025-05-30 | 1.0407 | 1.2239 |
| 2025-05-23 | 1.0404 | 1.2236 |
| 2025-05-16 | 1.0380 | 1.2212 |
| 2025-05-09 | 1.0374 | 1.2206 |
| 2025-04-30 | 1.0350 | 1.2182 |
| 2025-04-25 | 1.0336 | 1.2168 |
| 2025-04-18 | 1.0354 | 1.2186 |
| 2025-04-11 | 1.0359 | 1.2191 |
| 2025-04-03 | 1.0326 | 1.2158 |
| 2025-03-28 | 1.0293 | 1.2125 |
| 2025-03-21 | 1.0268 | 1.2100 |
| 2025-03-20 | 1.0261 | 1.2093 |
| 2025-03-19 | 1.0250 | 1.2082 |
| 2025-03-18 | 1.0245 | 1.2077 |
| 2025-03-17 | 1.0243 | 1.2075 |
| 2025-03-14 | 1.0247 | 1.2079 |
| 2025-03-13 | 1.0243 | 1.2075 |
| 2025-03-12 | 1.0235 | 1.2067 |
| 2025-03-11 | 1.0232 | 1.2064 |
| 2025-03-10 | 1.0247 | 1.2079 |
| 2025-03-07 | 1.0252 | 1.2084 |
| 2025-03-06 | 1.0268 | 1.2100 |
| 2025-03-05 | 1.0271 | 1.2103 |
| 2025-03-04 | 1.0271 | 1.2103 |
| 2025-03-03 | 1.0268 | 1.2100 |
| 2025-02-28 | 1.0265 | 1.2097 |
| 2025-02-27 | 1.0269 | 1.2101 |
| 2025-02-26 | 1.0278 | 1.2110 |
| 2025-02-25 | 1.0275 | 1.2107 |
| 2025-02-24 | 1.0284 | 1.2116 |
| 2025-02-21 | 1.0300 | 1.2132 |
| 2025-02-14 | 1.0337 | 1.2169 |
| 2025-02-07 | 1.0345 | 1.2177 |
