广发汇择一年定期开放债券D(021419)
2025-07-25
1.1604
-0.3007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.1604 | 1.1604 |
| 2025-07-18 | 1.1639 | 1.1639 |
| 2025-07-11 | 1.1632 | 1.1632 |
| 2025-07-10 | 1.1634 | 1.1634 |
| 2025-07-09 | 1.1637 | 1.1637 |
| 2025-07-08 | 1.1640 | 1.1640 |
| 2025-07-07 | 1.1643 | 1.1643 |
| 2025-07-04 | 1.1635 | 1.1635 |
| 2025-07-03 | 1.1631 | 1.1631 |
| 2025-07-02 | 1.1627 | 1.1627 |
| 2025-07-01 | 1.1615 | 1.1615 |
| 2025-06-30 | 1.1610 | 1.1610 |
| 2025-06-27 | 1.1609 | 1.1609 |
| 2025-06-26 | 1.1608 | 1.1608 |
| 2025-06-25 | 1.1608 | 1.1608 |
| 2025-06-24 | 1.1613 | 1.1613 |
| 2025-06-23 | 1.1618 | 1.1618 |
| 2025-06-20 | 1.1615 | 1.1615 |
| 2025-06-19 | 1.1611 | 1.1611 |
| 2025-06-18 | 1.1607 | 1.1607 |
| 2025-06-17 | 1.1603 | 1.1603 |
| 2025-06-16 | 1.1592 | 1.1592 |
| 2025-06-13 | 1.1587 | 1.1587 |
| 2025-06-06 | 1.1562 | 1.1562 |
| 2025-05-30 | 1.1550 | 1.1550 |
| 2025-05-23 | 1.1544 | 1.1544 |
| 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 |
