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 |
2025-08-29 |
1.0108 |
1.3180 |
| 2 |
2025-08-28 |
1.0107 |
1.3179 |
| 3 |
2025-08-27 |
1.0112 |
1.3184 |
| 4 |
2025-08-26 |
1.0111 |
1.3183 |
| 5 |
2025-08-25 |
1.0108 |
1.3180 |
| 6 |
2025-08-22 |
1.0102 |
1.3174 |
| 7 |
2025-08-21 |
1.0101 |
1.3173 |
| 8 |
2025-08-20 |
1.0099 |
1.3171 |
| 9 |
2025-08-19 |
1.0100 |
1.3172 |
| 10 |
2025-08-18 |
1.0099 |
1.3171 |
| 11 |
2025-08-15 |
1.0116 |
1.3188 |
| 12 |
2025-08-08 |
1.0135 |
1.3207 |
| 13 |
2025-08-01 |
1.0128 |
1.3200 |
| 14 |
2025-07-25 |
1.0107 |
1.3179 |
| 15 |
2025-07-18 |
1.0146 |
1.3218 |
| 16 |
2025-07-11 |
1.0137 |
1.3209 |
| 17 |
2025-07-04 |
1.0152 |
1.3224 |
| 18 |
2025-06-30 |
1.0127 |
1.3199 |
| 19 |
2025-06-27 |
1.0128 |
1.3200 |
| 20 |
2025-06-20 |
1.0130 |
1.3202 |
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