广发汇佳定期开放债券(005647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0401 |
1.2700 |
| 2 |
2025-07-31 |
1.0400 |
1.2699 |
| 3 |
2025-07-30 |
1.0388 |
1.2687 |
| 4 |
2025-07-29 |
1.0375 |
1.2674 |
| 5 |
2025-07-28 |
1.0392 |
1.2691 |
| 6 |
2025-07-25 |
1.0381 |
1.2680 |
| 7 |
2025-07-24 |
1.0382 |
1.2681 |
| 8 |
2025-07-23 |
1.0398 |
1.2697 |
| 9 |
2025-07-22 |
1.0407 |
1.2706 |
| 10 |
2025-07-21 |
1.0414 |
1.2713 |
| 11 |
2025-07-18 |
1.0423 |
1.2722 |
| 12 |
2025-07-17 |
1.0423 |
1.2722 |
| 13 |
2025-07-16 |
1.0422 |
1.2721 |
| 14 |
2025-07-15 |
1.0421 |
1.2720 |
| 15 |
2025-07-14 |
1.0410 |
1.2709 |
| 16 |
2025-07-11 |
1.0416 |
1.2715 |
| 17 |
2025-07-10 |
1.0419 |
1.2718 |
| 18 |
2025-07-09 |
1.0428 |
1.2727 |
| 19 |
2025-07-08 |
1.0429 |
1.2728 |
| 20 |
2025-07-07 |
1.0434 |
1.2733 |
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