广发汇择一年定期开放债券A(008606)
2026-06-18
1.1733
0.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1733 | 1.1733 |
| 2026-06-12 | 1.1725 | 1.1725 |
| 2026-06-05 | 1.1750 | 1.1750 |
| 2026-05-29 | 1.1746 | 1.1746 |
| 2026-05-22 | 1.1710 | 1.1710 |
| 2026-05-15 | 1.1692 | 1.1692 |
| 2026-05-08 | 1.1678 | 1.1678 |
| 2026-04-30 | 1.1680 | 1.1680 |
| 2026-04-24 | 1.1680 | 1.1680 |
| 2026-04-17 | 1.1671 | 1.1671 |
| 2026-04-10 | 1.1649 | 1.1649 |
| 2026-04-03 | 1.1627 | 1.1627 |
| 2026-03-27 | 1.1616 | 1.1616 |
| 2026-03-20 | 1.1609 | 1.1609 |
| 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 |
