广发汇浦三年定期开放债券(008608)
2026-09-24
1.0176
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0176 | 1.1694 |
| 2026-09-18 | 1.0174 | 1.1692 |
| 2026-09-11 | 1.0171 | 1.1689 |
| 2026-09-04 | 1.0169 | 1.1687 |
| 2026-08-28 | 1.0166 | 1.1684 |
| 2026-08-21 | 1.0164 | 1.1682 |
| 2026-08-14 | 1.0161 | 1.1679 |
| 2026-08-07 | 1.0159 | 1.1677 |
| 2026-08-03 | 1.0158 | 1.1676 |
| 2026-07-31 | 1.0157 | 1.1675 |
| 2026-07-30 | 1.0156 | 1.1674 |
| 2026-07-29 | 1.0156 | 1.1674 |
| 2026-07-28 | 1.0156 | 1.1674 |
| 2026-07-27 | 1.0155 | 1.1673 |
| 2026-07-24 | 1.0155 | 1.1673 |
| 2026-07-23 | 1.0154 | 1.1672 |
| 2026-07-22 | 1.0155 | 1.1673 |
| 2026-07-21 | 1.0154 | 1.1672 |
| 2026-07-17 | 1.0143 | 1.1661 |
| 2026-07-10 | 1.0140 | 1.1658 |
| 2026-07-03 | 1.0137 | 1.1655 |
| 2026-06-30 | 1.0136 | 1.1654 |
| 2026-06-29 | 1.0135 | 1.1653 |
| 2026-06-26 | 1.0263 | 1.1652 |
| 2026-06-18 | 1.0254 | 1.1643 |
| 2026-06-12 | 1.0252 | 1.1641 |
| 2026-06-05 | 1.0244 | 1.1633 |
| 2026-05-29 | 1.0236 | 1.1625 |
| 2026-05-22 | 1.0231 | 1.1620 |
| 2026-05-15 | 1.0225 | 1.1614 |
| 2026-05-08 | 1.0221 | 1.1610 |
| 2026-04-30 | 1.0216 | 1.1605 |
| 2026-04-24 | 1.0212 | 1.1601 |
| 2026-04-17 | 1.0208 | 1.1597 |
| 2026-04-10 | 1.0203 | 1.1592 |
| 2026-04-03 | 1.0198 | 1.1587 |
