广发汇瑞3个月定开债券(003746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0146 |
1.3218 |
| 2 |
2025-07-11 |
1.0137 |
1.3209 |
| 3 |
2025-07-04 |
1.0152 |
1.3224 |
| 4 |
2025-06-30 |
1.0127 |
1.3199 |
| 5 |
2025-06-27 |
1.0128 |
1.3200 |
| 6 |
2025-06-20 |
1.0130 |
1.3202 |
| 7 |
2025-06-13 |
1.0117 |
1.3189 |
| 8 |
2025-06-06 |
1.0108 |
1.3180 |
| 9 |
2025-05-30 |
1.0096 |
1.3168 |
| 10 |
2025-05-23 |
1.0102 |
1.3174 |
| 11 |
2025-05-16 |
1.0093 |
1.3165 |
| 12 |
2025-05-15 |
1.0099 |
1.3171 |
| 13 |
2025-05-14 |
1.0100 |
1.3172 |
| 14 |
2025-05-13 |
1.0103 |
1.3175 |
| 15 |
2025-05-09 |
1.0104 |
1.3176 |
| 16 |
2025-04-30 |
1.0081 |
1.3153 |
| 17 |
2025-04-25 |
1.0065 |
1.3137 |
| 18 |
2025-04-18 |
1.0072 |
1.3144 |
| 19 |
2025-04-11 |
1.0067 |
1.3139 |
| 20 |
2025-04-03 |
1.0052 |
1.3124 |
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