广发汇佳定期开放债券(005647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0390 |
1.2689 |
| 2 |
2025-09-02 |
1.0381 |
1.2680 |
| 3 |
2025-09-01 |
1.0379 |
1.2678 |
| 4 |
2025-08-29 |
1.0374 |
1.2673 |
| 5 |
2025-08-28 |
1.0371 |
1.2670 |
| 6 |
2025-08-27 |
1.0380 |
1.2679 |
| 7 |
2025-08-26 |
1.0378 |
1.2677 |
| 8 |
2025-08-25 |
1.0375 |
1.2674 |
| 9 |
2025-08-22 |
1.0369 |
1.2668 |
| 10 |
2025-08-21 |
1.0370 |
1.2669 |
| 11 |
2025-08-20 |
1.0367 |
1.2666 |
| 12 |
2025-08-19 |
1.0369 |
1.2668 |
| 13 |
2025-08-18 |
1.0365 |
1.2664 |
| 14 |
2025-08-15 |
1.0383 |
1.2682 |
| 15 |
2025-08-14 |
1.0389 |
1.2688 |
| 16 |
2025-08-13 |
1.0394 |
1.2693 |
| 17 |
2025-08-12 |
1.0391 |
1.2690 |
| 18 |
2025-08-11 |
1.0397 |
1.2696 |
| 19 |
2025-08-08 |
1.0409 |
1.2708 |
| 20 |
2025-08-07 |
1.0404 |
1.2703 |
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