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 |
2025-05-30 |
1.0014 |
1.1940 |
| 2 |
2025-05-23 |
1.0007 |
1.1933 |
| 3 |
2025-05-22 |
1.0088 |
1.1933 |
| 4 |
2025-05-16 |
1.0085 |
1.1930 |
| 5 |
2025-05-09 |
1.0082 |
1.1927 |
| 6 |
2025-04-30 |
1.0075 |
1.1920 |
| 7 |
2025-04-25 |
1.0072 |
1.1917 |
| 8 |
2025-04-18 |
1.0068 |
1.1913 |
| 9 |
2025-04-11 |
1.0065 |
1.1910 |
| 10 |
2025-04-03 |
1.0061 |
1.1906 |
| 11 |
2025-03-28 |
1.0056 |
1.1901 |
| 12 |
2025-03-27 |
1.0055 |
1.1900 |
| 13 |
2025-03-26 |
1.0157 |
1.1900 |
| 14 |
2025-03-21 |
1.0153 |
1.1896 |
| 15 |
2025-03-14 |
1.0144 |
1.1887 |
| 16 |
2025-03-07 |
1.0138 |
1.1881 |
| 17 |
2025-02-28 |
1.0132 |
1.1875 |
| 18 |
2025-02-21 |
1.0126 |
1.1869 |
| 19 |
2025-02-14 |
1.0120 |
1.1863 |
| 20 |
2025-02-07 |
1.0114 |
1.1857 |
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