广发汇承定期开放债券(006504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2140 |
1.2623 |
| 2 |
2025-07-31 |
1.2137 |
1.2620 |
| 3 |
2025-07-30 |
1.2128 |
1.2611 |
| 4 |
2025-07-29 |
1.2120 |
1.2603 |
| 5 |
2025-07-28 |
1.2131 |
1.2614 |
| 6 |
2025-07-25 |
1.2121 |
1.2604 |
| 7 |
2025-07-24 |
1.2124 |
1.2607 |
| 8 |
2025-07-23 |
1.2133 |
1.2616 |
| 9 |
2025-07-22 |
1.2140 |
1.2623 |
| 10 |
2025-07-21 |
1.2143 |
1.2626 |
| 11 |
2025-07-18 |
1.2145 |
1.2628 |
| 12 |
2025-07-17 |
1.2146 |
1.2629 |
| 13 |
2025-07-16 |
1.2145 |
1.2628 |
| 14 |
2025-07-15 |
1.2144 |
1.2627 |
| 15 |
2025-07-14 |
1.2137 |
1.2620 |
| 16 |
2025-07-11 |
1.2141 |
1.2624 |
| 17 |
2025-07-10 |
1.2143 |
1.2626 |
| 18 |
2025-07-09 |
1.2147 |
1.2630 |
| 19 |
2025-07-08 |
1.2148 |
1.2631 |
| 20 |
2025-07-07 |
1.2151 |
1.2634 |
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