广发汇安18个月定开债A(004386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3017 |
1.4207 |
| 2 |
2025-07-25 |
1.2987 |
1.4177 |
| 3 |
2025-07-18 |
1.3056 |
1.4246 |
| 4 |
2025-07-11 |
1.3047 |
1.4237 |
| 5 |
2025-07-04 |
1.3059 |
1.4249 |
| 6 |
2025-06-30 |
1.3029 |
1.4219 |
| 7 |
2025-06-27 |
1.3032 |
1.4222 |
| 8 |
2025-06-20 |
1.3041 |
1.4231 |
| 9 |
2025-06-13 |
1.3010 |
1.4200 |
| 10 |
2025-06-06 |
1.2988 |
1.4178 |
| 11 |
2025-05-30 |
1.2975 |
1.4165 |
| 12 |
2025-05-23 |
1.2982 |
1.4172 |
| 13 |
2025-05-16 |
1.2962 |
1.4152 |
| 14 |
2025-05-09 |
1.2981 |
1.4171 |
| 15 |
2025-04-30 |
1.2961 |
1.4151 |
| 16 |
2025-04-25 |
1.2925 |
1.4115 |
| 17 |
2025-04-18 |
1.2933 |
1.4123 |
| 18 |
2025-04-11 |
1.2936 |
1.4126 |
| 19 |
2025-04-03 |
1.2898 |
1.4088 |
| 20 |
2025-03-28 |
1.2811 |
1.4001 |
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