广发汇安18个月定开债A(004386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2975 |
1.4165 |
| 2 |
2025-05-23 |
1.2982 |
1.4172 |
| 3 |
2025-05-16 |
1.2962 |
1.4152 |
| 4 |
2025-05-09 |
1.2981 |
1.4171 |
| 5 |
2025-04-30 |
1.2961 |
1.4151 |
| 6 |
2025-04-25 |
1.2925 |
1.4115 |
| 7 |
2025-04-18 |
1.2933 |
1.4123 |
| 8 |
2025-04-11 |
1.2936 |
1.4126 |
| 9 |
2025-04-03 |
1.2898 |
1.4088 |
| 10 |
2025-03-28 |
1.2811 |
1.4001 |
| 11 |
2025-03-21 |
1.2765 |
1.3955 |
| 12 |
2025-03-14 |
1.2744 |
1.3934 |
| 13 |
2025-03-07 |
1.2779 |
1.3969 |
| 14 |
2025-02-28 |
1.2820 |
1.4010 |
| 15 |
2025-02-21 |
1.2873 |
1.4063 |
| 16 |
2025-02-14 |
1.2961 |
1.4151 |
| 17 |
2025-02-07 |
1.2981 |
1.4171 |
| 18 |
2025-01-27 |
1.2945 |
1.4135 |
| 19 |
2025-01-24 |
1.2920 |
1.4110 |
| 20 |
2025-01-17 |
1.2923 |
1.4113 |
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