广发汇择一年定期开放债券D(021419)
2025-05-16
1.1519
-0.0694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1519 | 1.1519 |
| 2025-05-09 | 1.1527 | 1.1527 |
| 2025-04-30 | 1.1511 | 1.1511 |
| 2025-04-25 | 1.1477 | 1.1477 |
| 2025-04-18 | 1.1483 | 1.1483 |
| 2025-04-11 | 1.1486 | 1.1486 |
| 2025-04-03 | 1.1447 | 1.1447 |
| 2025-03-28 | 1.1384 | 1.1384 |
| 2025-03-21 | 1.1347 | 1.1347 |
| 2025-03-14 | 1.1331 | 1.1331 |
| 2025-03-07 | 1.1350 | 1.1350 |
| 2025-02-28 | 1.1381 | 1.1381 |
| 2025-02-21 | 1.1399 | 1.1399 |
| 2025-02-14 | 1.1443 | 1.1443 |
| 2025-02-07 | 1.1452 | 1.1452 |
| 2025-01-27 | 1.1424 | 1.1424 |
| 2025-01-24 | 1.1402 | 1.1402 |
| 2025-01-17 | 1.1412 | 1.1412 |
| 2025-01-10 | 1.1424 | 1.1424 |
| 2025-01-03 | 1.1438 | 1.1438 |
| 2024-12-31 | 1.1388 | 1.1388 |
| 2024-12-27 | 1.1359 | 1.1359 |
| 2024-12-20 | 1.1336 | 1.1336 |
| 2024-12-13 | 1.1325 | 1.1325 |
| 2024-12-06 | 1.1250 | 1.1250 |
| 2024-11-29 | 1.1172 | 1.1172 |
| 2024-11-22 | 1.1123 | 1.1123 |
