广发汇择一年定期开放债券A(008606)
2026-03-13
1.1600
-0.0689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.1600 | 1.1600 |
| 2026-03-06 | 1.1608 | 1.1608 |
| 2026-02-27 | 1.1598 | 1.1598 |
| 2026-02-13 | 1.1598 | 1.1598 |
| 2026-02-06 | 1.1574 | 1.1574 |
| 2026-01-30 | 1.1554 | 1.1554 |
| 2026-01-23 | 1.1556 | 1.1556 |
| 2026-01-16 | 1.1542 | 1.1542 |
| 2026-01-09 | 1.1531 | 1.1531 |
| 2025-12-31 | 1.1539 | 1.1539 |
| 2025-12-26 | 1.1548 | 1.1548 |
| 2025-12-19 | 1.1536 | 1.1536 |
| 2025-12-12 | 1.1531 | 1.1531 |
| 2025-12-05 | 1.1528 | 1.1528 |
| 2025-11-28 | 1.1542 | 1.1542 |
| 2025-11-21 | 1.1552 | 1.1552 |
| 2025-11-14 | 1.1553 | 1.1553 |
| 2025-11-07 | 1.1546 | 1.1546 |
| 2025-10-31 | 1.1544 | 1.1544 |
| 2025-10-24 | 1.1517 | 1.1517 |
| 2025-10-17 | 1.1517 | 1.1517 |
| 2025-10-10 | 1.1474 | 1.1474 |
| 2025-09-30 | 1.1475 | 1.1475 |
| 2025-09-26 | 1.1473 | 1.1473 |
