广发汇宜一年定期开放债券C(022889)
2025-07-18
1.0292
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0292 | 1.0313 |
| 2025-07-11 | 1.0288 | 1.0309 |
| 2025-07-10 | 1.0303 | 1.0312 |
| 2025-07-04 | 1.0320 | 1.0329 |
| 2025-06-30 | 1.0300 | 1.0309 |
| 2025-06-27 | 1.0303 | 1.0312 |
| 2025-06-20 | 1.0306 | 1.0315 |
| 2025-06-13 | 1.0290 | 1.0299 |
| 2025-06-06 | 1.0286 | 1.0295 |
| 2025-05-30 | 1.0270 | 1.0279 |
| 2025-05-23 | 1.0279 | 1.0288 |
| 2025-05-16 | 1.0267 | 1.0276 |
| 2025-05-09 | 1.0296 | 1.0305 |
| 2025-04-30 | 1.0277 | 1.0286 |
| 2025-04-25 | 1.0246 | 1.0255 |
| 2025-04-18 | 1.0257 | 1.0266 |
| 2025-04-14 | 1.0250 | 1.0259 |
| 2025-04-11 | 1.0258 | 1.0258 |
| 2025-04-03 | 1.0244 | 1.0244 |
| 2025-03-28 | 1.0180 | 1.0180 |
| 2025-03-21 | 1.0163 | 1.0163 |
| 2025-03-14 | 1.0162 | 1.0162 |
| 2025-03-07 | 1.0166 | 1.0166 |
| 2025-02-28 | 1.0185 | 1.0185 |
| 2025-02-21 | 1.0216 | 1.0216 |
| 2025-02-14 | 1.0262 | 1.0262 |
| 2025-02-07 | 1.0292 | 1.0292 |
| 2025-01-27 | 1.0273 | 1.0273 |
| 2025-01-24 | 1.0254 | 1.0254 |
