广发汇康定期开放债券(005745)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.0516 |
1.2694 |
2 |
2025-07-31 |
1.0513 |
1.2691 |
3 |
2025-07-30 |
1.0502 |
1.2680 |
4 |
2025-07-29 |
1.0493 |
1.2671 |
5 |
2025-07-28 |
1.0506 |
1.2684 |
6 |
2025-07-25 |
1.0497 |
1.2675 |
7 |
2025-07-24 |
1.0498 |
1.2676 |
8 |
2025-07-23 |
1.0514 |
1.2692 |
9 |
2025-07-22 |
1.0523 |
1.2701 |
10 |
2025-07-21 |
1.0529 |
1.2707 |
11 |
2025-07-18 |
1.0536 |
1.2714 |
12 |
2025-07-17 |
1.0536 |
1.2714 |
13 |
2025-07-16 |
1.0533 |
1.2711 |
14 |
2025-07-15 |
1.0531 |
1.2709 |
15 |
2025-07-14 |
1.0520 |
1.2698 |
16 |
2025-07-11 |
1.0525 |
1.2703 |
17 |
2025-07-10 |
1.0527 |
1.2705 |
18 |
2025-07-09 |
1.0535 |
1.2713 |
19 |
2025-07-08 |
1.0537 |
1.2715 |
20 |
2025-07-07 |
1.0543 |
1.2721 |
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