广发汇宜一年定期开放债券C(022889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0290 |
1.0299 |
| 2 |
2025-06-06 |
1.0286 |
1.0295 |
| 3 |
2025-05-30 |
1.0270 |
1.0279 |
| 4 |
2025-05-23 |
1.0279 |
1.0288 |
| 5 |
2025-05-16 |
1.0267 |
1.0276 |
| 6 |
2025-05-09 |
1.0296 |
1.0305 |
| 7 |
2025-04-30 |
1.0277 |
1.0286 |
| 8 |
2025-04-25 |
1.0246 |
1.0255 |
| 9 |
2025-04-18 |
1.0257 |
1.0266 |
| 10 |
2025-04-14 |
1.0250 |
1.0259 |
| 11 |
2025-04-11 |
1.0258 |
1.0258 |
| 12 |
2025-04-03 |
1.0244 |
1.0244 |
| 13 |
2025-03-28 |
1.0180 |
1.0180 |
| 14 |
2025-03-21 |
1.0163 |
1.0163 |
| 15 |
2025-03-14 |
1.0162 |
1.0162 |
| 16 |
2025-03-07 |
1.0166 |
1.0166 |
| 17 |
2025-02-28 |
1.0185 |
1.0185 |
| 18 |
2025-02-21 |
1.0216 |
1.0216 |
| 19 |
2025-02-14 |
1.0262 |
1.0262 |
| 20 |
2025-02-07 |
1.0292 |
1.0292 |
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