广发汇浦三年定期开放债券(008608)
2025-12-26
1.0136
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0136 | 1.1525 |
| 2025-12-19 | 1.0132 | 1.1521 |
| 2025-12-12 | 1.0127 | 1.1516 |
| 2025-12-09 | 1.0125 | 1.1514 |
| 2025-12-08 | 1.0227 | 1.1514 |
| 2025-12-05 | 1.0225 | 1.1512 |
| 2025-11-28 | 1.0220 | 1.1507 |
| 2025-11-21 | 1.0216 | 1.1503 |
| 2025-11-14 | 1.0211 | 1.1498 |
| 2025-11-07 | 1.0207 | 1.1494 |
| 2025-10-31 | 1.0202 | 1.1489 |
| 2025-10-24 | 1.0198 | 1.1485 |
| 2025-10-17 | 1.0193 | 1.1480 |
| 2025-10-10 | 1.0189 | 1.1476 |
| 2025-09-30 | 1.0183 | 1.1470 |
| 2025-09-26 | 1.0180 | 1.1467 |
| 2025-09-25 | 1.0179 | 1.1466 |
| 2025-09-24 | 1.0282 | 1.1466 |
| 2025-09-19 | 1.0279 | 1.1463 |
| 2025-09-12 | 1.0274 | 1.1458 |
| 2025-09-05 | 1.0270 | 1.1454 |
| 2025-08-29 | 1.0265 | 1.1449 |
| 2025-08-22 | 1.0261 | 1.1445 |
| 2025-08-15 | 1.0256 | 1.1440 |
| 2025-08-08 | 1.0251 | 1.1435 |
| 2025-08-01 | 1.0247 | 1.1431 |
| 2025-07-25 | 1.0242 | 1.1426 |
| 2025-07-18 | 1.0233 | 1.1417 |
| 2025-07-11 | 1.0223 | 1.1407 |
| 2025-07-04 | 1.0219 | 1.1403 |
