广发汇优66个月定期开放债券(008130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0068 |
1.1913 |
| 2 |
2025-04-11 |
1.0065 |
1.1910 |
| 3 |
2025-04-03 |
1.0061 |
1.1906 |
| 4 |
2025-03-28 |
1.0056 |
1.1901 |
| 5 |
2025-03-27 |
1.0055 |
1.1900 |
| 6 |
2025-03-26 |
1.0157 |
1.1900 |
| 7 |
2025-03-21 |
1.0153 |
1.1896 |
| 8 |
2025-03-14 |
1.0144 |
1.1887 |
| 9 |
2025-03-07 |
1.0138 |
1.1881 |
| 10 |
2025-02-28 |
1.0132 |
1.1875 |
| 11 |
2025-02-21 |
1.0126 |
1.1869 |
| 12 |
2025-02-14 |
1.0120 |
1.1863 |
| 13 |
2025-02-07 |
1.0114 |
1.1857 |
| 14 |
2025-01-27 |
1.0105 |
1.1848 |
| 15 |
2025-01-24 |
1.0103 |
1.1846 |
| 16 |
2025-01-17 |
1.0097 |
1.1840 |
| 17 |
2025-01-10 |
1.0091 |
1.1834 |
| 18 |
2025-01-03 |
1.0084 |
1.1827 |
| 19 |
2024-12-31 |
1.0081 |
1.1824 |
| 20 |
2024-12-27 |
1.0077 |
1.1820 |
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