广发汇元纯债定开债(005778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0362 |
1.2881 |
| 2 |
2025-07-11 |
1.0355 |
1.2874 |
| 3 |
2025-07-04 |
1.0366 |
1.2885 |
| 4 |
2025-06-30 |
1.0340 |
1.2859 |
| 5 |
2025-06-27 |
1.0340 |
1.2859 |
| 6 |
2025-06-24 |
1.0344 |
1.2863 |
| 7 |
2025-06-23 |
1.0419 |
1.2865 |
| 8 |
2025-06-20 |
1.0416 |
1.2862 |
| 9 |
2025-06-13 |
1.0393 |
1.2839 |
| 10 |
2025-06-06 |
1.0378 |
1.2824 |
| 11 |
2025-05-30 |
1.0370 |
1.2816 |
| 12 |
2025-05-23 |
1.0374 |
1.2820 |
| 13 |
2025-05-21 |
1.0369 |
1.2815 |
| 14 |
2025-05-20 |
1.0368 |
1.2814 |
| 15 |
2025-05-19 |
1.0365 |
1.2811 |
| 16 |
2025-05-16 |
1.0361 |
1.2807 |
| 17 |
2025-05-15 |
1.0363 |
1.2809 |
| 18 |
2025-05-14 |
1.0363 |
1.2809 |
| 19 |
2025-05-09 |
1.0362 |
1.2808 |
| 20 |
2025-04-30 |
1.0343 |
1.2789 |
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