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 |
2025-04-28 |
1.2318 |
1.2554 |
| 2 |
2025-04-25 |
1.2313 |
1.2549 |
| 3 |
2025-04-24 |
1.2313 |
1.2549 |
| 4 |
2025-04-23 |
1.2313 |
1.2549 |
| 5 |
2025-04-22 |
1.2316 |
1.2552 |
| 6 |
2025-04-21 |
1.2315 |
1.2551 |
| 7 |
2025-04-18 |
1.2316 |
1.2552 |
| 8 |
2025-04-17 |
1.2314 |
1.2550 |
| 9 |
2025-04-16 |
1.2314 |
1.2550 |
| 10 |
2025-04-15 |
1.2310 |
1.2546 |
| 11 |
2025-04-14 |
1.2310 |
1.2546 |
| 12 |
2025-04-11 |
1.2307 |
1.2543 |
| 13 |
2025-04-10 |
1.2306 |
1.2542 |
| 14 |
2025-04-09 |
1.2307 |
1.2543 |
| 15 |
2025-04-08 |
1.2308 |
1.2544 |
| 16 |
2025-04-07 |
1.2321 |
1.2557 |
| 17 |
2025-04-03 |
1.2296 |
1.2532 |
| 18 |
2025-04-02 |
1.2271 |
1.2507 |
| 19 |
2025-04-01 |
1.2263 |
1.2499 |
| 20 |
2025-03-31 |
1.2258 |
1.2494 |
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