广发汇择一年定期开放债券A(008606)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-29 |
1.1549 |
1.1549 |
2 |
2025-08-22 |
1.1541 |
1.1541 |
3 |
2025-08-15 |
1.1582 |
1.1582 |
4 |
2025-08-08 |
1.1631 |
1.1631 |
5 |
2025-08-01 |
1.1625 |
1.1625 |
6 |
2025-07-25 |
1.1606 |
1.1606 |
7 |
2025-07-18 |
1.1641 |
1.1641 |
8 |
2025-07-11 |
1.1633 |
1.1633 |
9 |
2025-07-10 |
1.1635 |
1.1635 |
10 |
2025-07-09 |
1.1639 |
1.1639 |
11 |
2025-07-08 |
1.1641 |
1.1641 |
12 |
2025-07-07 |
1.1644 |
1.1644 |
13 |
2025-07-04 |
1.1637 |
1.1637 |
14 |
2025-07-03 |
1.1633 |
1.1633 |
15 |
2025-07-02 |
1.1629 |
1.1629 |
16 |
2025-07-01 |
1.1616 |
1.1616 |
17 |
2025-06-30 |
1.1611 |
1.1611 |
18 |
2025-06-27 |
1.1608 |
1.1608 |
19 |
2025-06-26 |
1.1608 |
1.1608 |
20 |
2025-06-25 |
1.1607 |
1.1607 |