广发汇择一年定期开放债券A(008606)
2026-08-06
1.1790
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.1790 | 1.1790 |
| 2026-08-05 | 1.1790 | 1.1790 |
| 2026-08-04 | 1.1796 | 1.1796 |
| 2026-08-03 | 1.1790 | 1.1790 |
| 2026-07-31 | 1.1790 | 1.1790 |
| 2026-07-30 | 1.1785 | 1.1785 |
| 2026-07-29 | 1.1766 | 1.1766 |
| 2026-07-28 | 1.1770 | 1.1770 |
| 2026-07-27 | 1.1769 | 1.1769 |
| 2026-07-24 | 1.1773 | 1.1773 |
| 2026-07-23 | 1.1765 | 1.1765 |
| 2026-07-22 | 1.1763 | 1.1763 |
| 2026-07-21 | 1.1742 | 1.1742 |
| 2026-07-20 | 1.1739 | 1.1739 |
| 2026-07-17 | 1.1744 | 1.1744 |
| 2026-07-16 | 1.1738 | 1.1738 |
| 2026-07-15 | 1.1739 | 1.1739 |
| 2026-07-14 | 1.1736 | 1.1736 |
| 2026-07-13 | 1.1734 | 1.1734 |
| 2026-07-10 | 1.1737 | 1.1737 |
| 2026-07-03 | 1.1727 | 1.1727 |
| 2026-06-30 | 1.1740 | 1.1740 |
| 2026-06-26 | 1.1739 | 1.1739 |
| 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 |
