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 |
2025-08-01 |
1.0265 |
1.0286 |
| 2 |
2025-07-25 |
1.0247 |
1.0268 |
| 3 |
2025-07-18 |
1.0292 |
1.0313 |
| 4 |
2025-07-11 |
1.0288 |
1.0309 |
| 5 |
2025-07-10 |
1.0303 |
1.0312 |
| 6 |
2025-07-04 |
1.0320 |
1.0329 |
| 7 |
2025-06-30 |
1.0300 |
1.0309 |
| 8 |
2025-06-27 |
1.0303 |
1.0312 |
| 9 |
2025-06-20 |
1.0306 |
1.0315 |
| 10 |
2025-06-13 |
1.0290 |
1.0299 |
| 11 |
2025-06-06 |
1.0286 |
1.0295 |
| 12 |
2025-05-30 |
1.0270 |
1.0279 |
| 13 |
2025-05-23 |
1.0279 |
1.0288 |
| 14 |
2025-05-16 |
1.0267 |
1.0276 |
| 15 |
2025-05-09 |
1.0296 |
1.0305 |
| 16 |
2025-04-30 |
1.0277 |
1.0286 |
| 17 |
2025-04-25 |
1.0246 |
1.0255 |
| 18 |
2025-04-18 |
1.0257 |
1.0266 |
| 19 |
2025-04-14 |
1.0250 |
1.0259 |
| 20 |
2025-04-11 |
1.0258 |
1.0258 |
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